CWM
Centric Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
5,785
-977
| -14% | -$197K | 0.28% | 81 |
|
|
2025
Q1 | $1.05M | Sell |
6,762
-68
| -1% | -$10.5K | 0.27% | 83 |
|
|
2024
Q4 | $1.29M | Sell |
6,830
-1,143
| -14% | -$216K | 0.35% | 79 |
|
|
2024
Q3 | $1.41M | Buy |
7,973
+97
| +1% | +$17.1K | 0.37% | 76 |
|
|
2024
Q2 | $1.32M | Buy |
7,876
+4
| +0.1% | +$668 | 0.38% | 65 |
|
|
2024
Q1 | $1.28M | Buy |
7,872
+305
| +4% | +$49.6K | 0.41% | 65 |
|
|
2023
Q4 | $1.09M | Buy |
7,567
+1,190
| +19% | +$171K | 0.36% | 67 |
|
|
2023
Q3 | $834K | Buy |
6,377
+1
| +0% | +$131 | 0.35% | 64 |
|
|
2023
Q2 | $742K | Sell |
6,376
-617
| -9% | -$71.9K | 0.3% | 61 |
|
|
2023
Q1 | $725K | Buy |
6,993
+173
| +3% | +$17.9K | 0.31% | 60 |
|
|
2022
Q4 | $602K | Hold |
6,820
| – | – | 0.31% | 62 |
|
|
2022
Q3 | $652K | Buy |
6,820
+6,537
| +2,310% | +$625K | 0.26% | 76 |
|
|
2022
Q2 | $617K | Sell |
283
-18
| -6% | -$39.2K | 0.23% | 84 |
|
|
2022
Q1 | $837K | Buy |
301
+14
| +5% | +$38.9K | 0.26% | 85 |
|
|
2021
Q4 | $831K | Sell |
287
-1
| -0.3% | -$2.9K | 0.27% | 79 |
|
|
2021
Q3 | $770K | Buy |
288
+8
| +3% | +$21.4K | 0.28% | 82 |
|
|
2021
Q2 | $684K | Sell |
280
-442
| -61% | -$1.08M | 0.24% | 87 |
|
|
2021
Q1 | $1.49M | Hold |
722
| – | – | 0.43% | 60 |
|
|
2020
Q4 | $1.27M | Buy |
+722
| New | +$1.27M | 0.39% | 69 |
|
|
2020
Q3 | – | Sell |
-272
| Closed | -$386K | – | 134 |
|
|
2020
Q2 | $386K | Buy |
+272
| New | +$386K | 0.2% | 94 |
|
|
2020
Q1 | – | Sell |
-168
| Closed | -$225K | – | 124 |
|
|
2019
Q4 | $225K | Buy |
+168
| New | +$225K | 0.18% | 86 |
|