CPW
Catalyst Private Wealth’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
6,572
+133
| +2% | +$23.6K | 0.52% | 30 |
|
|
2025
Q1 | $1.01M | Buy |
6,439
+218
| +4% | +$34.1K | 0.49% | 30 |
|
|
2024
Q4 | $1.18M | Sell |
6,221
-201
| -3% | -$38.3K | 0.53% | 30 |
|
|
2024
Q3 | $1.07M | Sell |
6,422
-138
| -2% | -$23.1K | 0.53% | 32 |
|
|
2024
Q2 | $1.2M | Sell |
6,560
-274
| -4% | -$50.3K | 0.64% | 27 |
|
|
2024
Q1 | $1.04M | Sell |
6,834
-4,274
| -38% | -$651K | 0.55% | 31 |
|
|
2023
Q4 | $1.57M | Sell |
11,108
-263
| -2% | -$37.1K | 0.74% | 26 |
|
|
2023
Q3 | $1.5M | Sell |
11,371
-1,754
| -13% | -$231K | 0.89% | 26 |
|
|
2023
Q2 | $1.59M | Sell |
13,125
-1,073
| -8% | -$130K | 1% | 24 |
|
|
2023
Q1 | $1.48M | Sell |
14,198
-637
| -4% | -$66.2K | 1.02% | 25 |
|
|
2022
Q4 | $1.32M | Buy |
14,835
+534
| +4% | +$47.4K | 1.07% | 24 |
|
|
2022
Q3 | $1.38M | Buy |
14,301
+13,586
| +1,900% | +$1.31M | 1.04% | 18 |
|
|
2022
Q2 | $1.56M | Buy |
715
+366
| +105% | +$801K | 1.11% | 21 |
|
|
2022
Q1 | $975K | Sell |
349
-58
| -14% | -$162K | 0.49% | 34 |
|
|
2021
Q4 | $1.18M | Buy |
407
+48
| +13% | +$139K | 0.51% | 26 |
|
|
2021
Q3 | $956K | Sell |
359
-16
| -4% | -$42.6K | 0.41% | 22 |
|
|
2021
Q2 | $940K | Buy |
375
+2
| +0.5% | +$5.01K | 0.52% | 20 |
|
|
2021
Q1 | $772K | Buy |
373
+52
| +16% | +$108K | 0.54% | 23 |
|
|
2020
Q4 | $563K | Buy |
321
+77
| +32% | +$135K | 0.49% | 27 |
|
|
2020
Q3 | $359K | Buy |
+244
| New | +$359K | 0.35% | 38 |
|