CWM
Centric 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 | $1.91M | Buy |
9,443
+141
| +2% | +$28.5K | 0.46% | 69 |
|
|
2025
Q1 | $1.45M | Sell |
9,302
-59
| -0.6% | -$9.22K | 0.38% | 77 |
|
|
2024
Q4 | $1.78M | Sell |
9,361
-6
| -0.1% | -$1.14K | 0.48% | 63 |
|
|
2024
Q3 | $1.67M | Buy |
9,367
+41
| +0.4% | +$7.31K | 0.44% | 70 |
|
|
2024
Q2 | $1.57M | Buy |
9,326
+1
| +0% | +$169 | 0.45% | 58 |
|
|
2024
Q1 | $1.54M | Sell |
9,325
-2,593
| -22% | -$427K | 0.49% | 59 |
|
|
2023
Q4 | $1.73M | Buy |
11,918
+983
| +9% | +$142K | 0.57% | 54 |
|
|
2023
Q3 | $1.44M | Sell |
10,935
-300
| -3% | -$39.6K | 0.6% | 49 |
|
|
2023
Q2 | $1.31M | Buy |
11,235
+2,378
| +27% | +$278K | 0.52% | 50 |
|
|
2023
Q1 | $921K | Sell |
8,857
-2,003
| -18% | -$208K | 0.4% | 58 |
|
|
2022
Q4 | $964K | Sell |
10,860
-660
| -6% | -$58.6K | 0.49% | 53 |
|
|
2022
Q3 | $1.11M | Buy |
11,520
+10,965
| +1,976% | +$1.05M | 0.44% | 59 |
|
|
2022
Q2 | $1.21M | Buy |
555
+1
| +0.2% | +$2.19K | 0.45% | 66 |
|
|
2022
Q1 | $1.55M | Buy |
554
+135
| +32% | +$377K | 0.49% | 53 |
|
|
2021
Q4 | $1.21M | Buy |
419
+7
| +2% | +$20.2K | 0.4% | 66 |
|
|
2021
Q3 | $1.1M | Hold |
412
| – | – | 0.4% | 64 |
|
|
2021
Q2 | $1.03M | Buy |
412
+51
| +14% | +$128K | 0.36% | 68 |
|
|
2021
Q1 | $747K | Hold |
361
| – | – | 0.21% | 115 |
|
|
2020
Q4 | $632K | Buy |
361
+13
| +4% | +$22.8K | 0.2% | 110 |
|
|
2020
Q3 | $409K | Buy |
348
+41
| +13% | +$48.2K | 0.31% | 73 |
|
|
2020
Q2 | $434K | Sell |
307
-41
| -12% | -$58K | 0.23% | 85 |
|
|
2020
Q1 | $409K | Buy |
348
+8
| +2% | +$9.4K | 0.31% | 73 |
|
|
2019
Q4 | $455K | Sell |
340
-8
| -2% | -$10.7K | 0.36% | 59 |
|
|
2019
Q3 | $409K | Hold |
348
| – | – | 0.31% | 73 |
|
|
2019
Q2 | $376K | Buy |
348
+25
| +8% | +$27K | 0.33% | 70 |
|
|
2019
Q1 | $379K | Sell |
323
-330
| -51% | -$387K | 0.35% | 64 |
|
|
2018
Q4 | $676K | Buy |
+653
| New | +$676K | 0.59% | 45 |
|