CWM
Compass Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Buy |
45,645
+8,424
| +23% | +$1.49M | 1.93% | 8 |
|
|
2025
Q1 | $5.82M | Buy |
37,221
+536
| +1% | +$83.7K | 1.48% | 15 |
|
|
2024
Q4 | $6.99M | Sell |
36,685
-490
| -1% | -$93.3K | 1.68% | 11 |
|
|
2024
Q3 | $6.22M | Sell |
37,175
-1,110
| -3% | -$186K | 1.46% | 16 |
|
|
2024
Q2 | $7.02M | Sell |
38,285
-371
| -1% | -$68K | 1.73% | 9 |
|
|
2024
Q1 | $5.89M | Sell |
38,656
-3,195
| -8% | -$486K | 1.47% | 13 |
|
|
2023
Q4 | $5.9M | Sell |
41,851
-2,280
| -5% | -$321K | 1.65% | 10 |
|
|
2023
Q3 | $5.82M | Sell |
44,131
-215
| -0.5% | -$28.3K | 1.83% | 9 |
|
|
2023
Q2 | $5.36M | Sell |
44,346
-275
| -0.6% | -$33.3K | 1.62% | 10 |
|
|
2023
Q1 | $4.64M | Sell |
44,621
-1,365
| -3% | -$142K | 1.47% | 15 |
|
|
2022
Q4 | $4.08M | Buy |
+45,986
| New | +$4.08M | 1.34% | 23 |
|