CNWM
Clay Northam 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 | $724K | Sell |
4,108
-274
| -6% | -$48.3K | 0.46% | 37 |
|
|
2025
Q1 | $678K | Sell |
4,382
-12
| -0.3% | -$1.86K | 0.47% | 36 |
|
|
2024
Q4 | $832K | Buy |
4,394
+7
| +0.2% | +$1.33K | 0.54% | 28 |
|
|
2024
Q3 | $728K | Sell |
4,387
-1
| -0% | -$166 | 0.5% | 31 |
|
|
2024
Q2 | $799K | Sell |
4,388
-152
| -3% | -$27.7K | 0.61% | 27 |
|
|
2024
Q1 | $685K | Sell |
4,540
-8
| -0.2% | -$1.21K | 0.55% | 27 |
|
|
2023
Q4 | $635K | Sell |
4,548
-3
| -0.1% | -$419 | 0.57% | 25 |
|
|
2023
Q3 | $596K | Hold |
4,551
| – | – | 0.59% | 26 |
|
|
2023
Q2 | $545K | Sell |
4,551
-6
| -0.1% | -$718 | 0.52% | 31 |
|
|
2023
Q1 | $473K | Sell |
4,557
-7
| -0.2% | -$726 | 0.49% | 34 |
|
|
2022
Q4 | $403K | Buy |
4,564
+200
| +5% | +$17.6K | 0.46% | 39 |
|
|
2022
Q3 | $417K | Buy |
4,364
+4,147
| +1,911% | +$396K | 0.52% | 37 |
|
|
2022
Q2 | $473K | Sell |
217
-1
| -0.5% | -$2.18K | 0.59% | 36 |
|
|
2022
Q1 | $607K | Sell |
218
-8
| -4% | -$22.3K | 0.61% | 35 |
|
|
2021
Q4 | $655K | Buy |
+226
| New | +$655K | 0.62% | 35 |
|