CSIA
Charles Schwab Investment Advisory’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,189
| Closed | -$783K | – | 25 |
|
|
2024
Q1 | $783K | Buy |
5,189
+369
| +8% | +$55.7K | ﹤0.01% | 64 |
|
|
2023
Q4 | $673K | Sell |
4,820
-149
| -3% | -$20.8K | ﹤0.01% | 64 |
|
|
2023
Q3 | $650K | Buy |
4,969
+717
| +17% | +$93.8K | ﹤0.01% | 63 |
|
|
2023
Q2 | $509K | Buy |
4,252
+401
| +10% | +$48K | ﹤0.01% | 73 |
|
|
2023
Q1 | $399K | Buy |
3,851
+564
| +17% | +$58.5K | ﹤0.01% | 78 |
|
|
2022
Q4 | $290K | Buy |
3,287
+510
| +18% | +$45K | ﹤0.01% | 85 |
|
|
2022
Q3 | $266K | Buy |
2,777
+2,642
| +1,957% | +$253K | ﹤0.01% | 90 |
|
|
2022
Q2 | $294K | Sell |
135
-14
| -9% | -$30.5K | ﹤0.01% | 80 |
|
|
2022
Q1 | $415K | Buy |
149
+28
| +23% | +$78K | ﹤0.01% | 75 |
|
|
2021
Q4 | $351K | Sell |
121
-19
| -14% | -$55.1K | ﹤0.01% | 76 |
|
|
2021
Q3 | $376K | Buy |
140
+25
| +22% | +$67.1K | ﹤0.01% | 72 |
|
|
2021
Q2 | $281K | Hold |
115
| – | – | ﹤0.01% | 76 |
|
|
2021
Q1 | $237K | Buy |
+115
| New | +$237K | ﹤0.01% | 82 |
|
|
2020
Q4 | – | Sell |
-144
| Closed | -$211K | – | 72 |
|
|
2020
Q3 | $211K | Buy |
+144
| New | +$211K | ﹤0.01% | 65 |
|