CFA
Compass Financial Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,540
| Closed | -$678K | – | 34 |
|
|
2023
Q1 | $678K | Hold |
6,540
| – | – | 0.86% | 37 |
|
|
2022
Q4 | $577K | Hold |
6,540
| – | – | 0.78% | 43 |
|
|
2022
Q3 | $626K | Buy |
6,540
+6,213
| +1,900% | +$595K | 0.93% | 36 |
|
|
2022
Q2 | $713K | Sell |
327
-23
| -7% | -$50.2K | 0.97% | 33 |
|
|
2022
Q1 | $973K | Sell |
350
-1
| -0.3% | -$2.78K | 1.08% | 27 |
|
|
2021
Q4 | $1.02M | Buy |
+351
| New | +$1.02M | 1.12% | 19 |
|