CPW
Catalyst Private Wealth’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $459K | Sell |
2,603
-27
| -1% | -$4.76K | 0.2% | 52 |
|
2025
Q1 | $407K | Buy |
2,630
+123
| +5% | +$19K | 0.2% | 54 |
|
2024
Q4 | $475K | Sell |
2,507
-22
| -0.9% | -$4.17K | 0.21% | 54 |
|
2024
Q3 | $419K | Buy |
2,529
+44
| +2% | +$7.3K | 0.21% | 54 |
|
2024
Q2 | $453K | Sell |
2,485
-70
| -3% | -$12.8K | 0.24% | 54 |
|
2024
Q1 | $386K | Buy |
2,555
+116
| +5% | +$17.5K | 0.2% | 61 |
|
2023
Q4 | $341K | Buy |
+2,439
| New | +$341K | 0.16% | 62 |
|
2022
Q2 | – | Sell |
-370
| Closed | -$1.03M | – | 76 |
|
2022
Q1 | $1.03M | Buy |
370
+24
| +7% | +$66.7K | 0.51% | 32 |
|
2021
Q4 | $1M | Buy |
346
+1
| +0.3% | +$2.9K | 0.43% | 31 |
|
2021
Q3 | $922K | Hold |
345
| – | – | 0.4% | 24 |
|
2021
Q2 | $842K | Sell |
345
-98
| -22% | -$239K | 0.47% | 25 |
|
2021
Q1 | $914K | Buy |
443
+47
| +12% | +$97K | 0.64% | 19 |
|
2020
Q4 | $694K | Hold |
396
| – | – | 0.61% | 25 |
|
2020
Q3 | $580K | Buy |
+396
| New | +$580K | 0.56% | 23 |
|