CWM
CCG Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Sell |
20,928
-50
| -0.2% | -$8.87K | 1.96% | 8 |
|
|
2025
Q1 | $3.28M | Sell |
20,978
-8
| -0% | -$1.25K | 1.96% | 10 |
|
|
2024
Q4 | $4M | Sell |
20,986
-3,919
| -16% | -$746K | 2.23% | 11 |
|
|
2024
Q3 | $4.16M | Sell |
24,905
-39
| -0.2% | -$6.52K | 2.33% | 8 |
|
|
2024
Q2 | $4.58M | Sell |
24,944
-266
| -1% | -$48.8K | 2.58% | 9 |
|
|
2024
Q1 | $3.84M | Buy |
25,210
+1,619
| +7% | +$247K | 2.31% | 9 |
|
|
2023
Q4 | $3.32M | Sell |
23,591
-238
| -1% | -$33.5K | 2.23% | 11 |
|
|
2023
Q3 | $3.14M | Sell |
23,829
-20
| -0.1% | -$2.64K | 2.06% | 10 |
|
|
2023
Q2 | $2.89M | Sell |
23,849
-254
| -1% | -$30.7K | 1.81% | 13 |
|
|
2023
Q1 | $2.51M | Sell |
24,103
-2,813
| -10% | -$293K | 1.66% | 13 |
|
|
2022
Q4 | $2.39M | Buy |
26,916
+1,096
| +4% | +$97.2K | 1.33% | 15 |
|
|
2022
Q3 | $2.48M | Buy |
25,820
+24,521
| +1,888% | +$2.36M | 1.52% | 14 |
|
|
2022
Q2 | $2.84M | Sell |
1,299
-12
| -0.9% | -$26.2K | 1.6% | 14 |
|
|
2022
Q1 | $3.66M | Buy |
1,311
+81
| +7% | +$226K | 1.79% | 13 |
|
|
2021
Q4 | $3.56M | Buy |
1,230
+498
| +68% | +$1.44M | 1.86% | 12 |
|
|
2021
Q3 | $1.95M | Buy |
732
+6
| +0.8% | +$16K | 1.13% | 19 |
|
|
2021
Q2 | $1.82M | Sell |
726
-8
| -1% | -$20.1K | 1.41% | 16 |
|
|
2021
Q1 | $1.52M | Sell |
734
-94
| -11% | -$194K | 1.5% | 16 |
|
|
2020
Q4 | $1.45M | Buy |
828
+89
| +12% | +$156K | 1.53% | 19 |
|
|
2020
Q3 | $1.09M | Sell |
739
-51
| -6% | -$74.9K | 1.02% | 24 |
|
|
2020
Q2 | $1.12M | Sell |
790
-36
| -4% | -$50.9K | 1.04% | 22 |
|
|
2020
Q1 | $960K | Sell |
826
-12
| -1% | -$13.9K | 0.92% | 25 |
|
|
2019
Q4 | $1.12M | Sell |
838
-36
| -4% | -$48.1K | 0.71% | 31 |
|
|
2019
Q3 | $1.07M | Buy |
874
+44
| +5% | +$53.6K | 0.73% | 31 |
|
|
2019
Q2 | $897K | Buy |
830
+48
| +6% | +$51.9K | 0.64% | 33 |
|
|
2019
Q1 | $918K | Buy |
782
+95
| +14% | +$112K | 0.74% | 33 |
|
|
2018
Q4 | $711K | Buy |
+687
| New | +$711K | 0.69% | 31 |
|