CPWA
Cerro Pacific Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Sell |
5,409
-133
| -2% | -$23.6K | 0.27% | 69 |
|
|
2025
Q1 | $1.06M | Buy |
5,542
+114
| +2% | +$21.7K | 0.34% | 61 |
|
|
2024
Q4 | $908K | Buy |
5,428
+13
| +0.2% | +$2.17K | 0.3% | 73 |
|
|
2024
Q3 | $993K | Hold |
5,415
| – | – | 0.38% | 61 |
|
|
2024
Q2 | $993K | Buy |
+5,415
| New | +$993K | 0.38% | 62 |
|
|
2023
Q1 | $520K | Buy |
4,997
+209
| +4% | +$21.7K | 0.29% | 85 |
|
|
2022
Q4 | $425K | Sell |
4,788
-1,091
| -19% | -$96.8K | 0.23% | 106 |
|
|
2022
Q3 | $565K | Buy |
5,879
+5,554
| +1,709% | +$534K | 0.34% | 75 |
|
|
2022
Q2 | $711K | Sell |
325
-18
| -5% | -$39.4K | 0.44% | 59 |
|
|
2022
Q1 | $958K | Buy |
343
+15
| +5% | +$41.9K | 0.59% | 47 |
|
|
2021
Q4 | $949K | Sell |
328
-3
| -0.9% | -$8.68K | 0.6% | 47 |
|
|
2021
Q3 | $882K | Buy |
331
+3
| +0.9% | +$7.99K | 0.64% | 37 |
|
|
2021
Q2 | $822K | Buy |
+328
| New | +$822K | 0.61% | 51 |
|
|
2020
Q4 | $853K | Buy |
+487
| New | +$853K | 0.51% | 60 |
|