CWM
Circle 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
Q1 | $12.8M | Buy |
82,614
+71
| +0.1% | +$11K | 0.29% | 24 |
|
|
2024
Q4 | $15.6M | Buy |
82,543
+19,219
| +30% | +$3.64M | 0.33% | 23 |
|
|
2024
Q3 | $10.5M | Sell |
63,324
-4,095
| -6% | -$679K | 0.23% | 28 |
|
|
2024
Q2 | $12.3M | Sell |
67,419
-890
| -1% | -$162K | 0.28% | 25 |
|
|
2024
Q1 | $10.3M | Buy |
68,309
+1,363
| +2% | +$206K | 0.26% | 28 |
|
|
2023
Q4 | $9.35M | Buy |
66,946
+522
| +0.8% | +$72.9K | 0.24% | 30 |
|
|
2023
Q3 | $8.69M | Buy |
66,424
+15,083
| +29% | +$1.97M | 0.22% | 30 |
|
|
2023
Q2 | $6.15M | Buy |
51,341
+1,409
| +3% | +$169K | 0.81% | 18 |
|
|
2023
Q1 | $5.18M | Buy |
49,932
+102
| +0.2% | +$10.6K | 0.75% | 20 |
|
|
2022
Q4 | $4.4M | Sell |
49,830
-570
| -1% | -$50.3K | 0.68% | 25 |
|
|
2022
Q3 | $4.82M | Buy |
50,400
+47,853
| +1,879% | +$4.58M | 0.8% | 20 |
|
|
2022
Q2 | $5.55M | Sell |
2,547
-20
| -0.8% | -$43.6K | 0.88% | 18 |
|
|
2022
Q1 | $7.14M | Buy |
2,567
+32
| +1% | +$89K | 0.94% | 17 |
|
|
2021
Q4 | $7.34M | Sell |
2,535
-1
| -0% | -$2.9K | 0.96% | 16 |
|
|
2021
Q3 | $6.78M | Sell |
2,536
-93
| -4% | -$249K | 0.98% | 16 |
|
|
2021
Q2 | $6.42M | Buy |
2,629
+97
| +4% | +$237K | 0.92% | 17 |
|
|
2021
Q1 | $5.22M | Buy |
2,532
+144
| +6% | +$297K | 0.83% | 17 |
|
|
2020
Q4 | $4.19M | Buy |
2,388
+342
| +17% | +$599K | 0.6% | 25 |
|
|
2020
Q3 | $3M | Buy |
2,046
+307
| +18% | +$450K | 0.5% | 29 |
|
|
2020
Q2 | $2.47M | Buy |
1,739
+459
| +36% | +$651K | 0.43% | 31 |
|
|
2020
Q1 | $1.49M | Buy |
1,280
+27
| +2% | +$31.4K | 0.29% | 42 |
|
|
2019
Q4 | $1.68M | Buy |
1,253
+225
| +22% | +$301K | 0.29% | 39 |
|
|
2019
Q3 | $1.26M | Buy |
1,028
+12
| +1% | +$14.7K | 0.27% | 49 |
|
|
2019
Q2 | $1.1M | Buy |
1,016
+176
| +21% | +$191K | 0.24% | 59 |
|
|
2019
Q1 | $989K | Buy |
840
+35
| +4% | +$41.2K | 0.22% | 72 |
|
|
2018
Q4 | $841K | Sell |
805
-2
| -0.2% | -$2.09K | 0.32% | 30 |
|
|
2018
Q3 | $974K | Buy |
807
+4
| +0.5% | +$4.83K | 0.31% | 32 |
|
|
2018
Q2 | $907K | Sell |
803
-12
| -1% | -$13.6K | 0.31% | 33 |
|
|
2018
Q1 | $845K | Buy |
815
+15
| +2% | +$15.6K | 0.3% | 34 |
|
|
2017
Q4 | $843K | Buy |
800
+28
| +4% | +$29.5K | 0.32% | 34 |
|
|
2017
Q3 | $752K | Buy |
772
+12
| +2% | +$11.7K | 0.31% | 33 |
|
|
2017
Q2 | $707K | Buy |
760
+25
| +3% | +$23.3K | 0.31% | 35 |
|
|
2017
Q1 | $623K | Buy |
735
+27
| +4% | +$22.9K | 0.3% | 35 |
|
|
2016
Q4 | $561K | Buy |
+708
| New | +$561K | 0.3% | 34 |
|