CWM
Compass 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 | $7.19M | Buy |
40,795
+328
| +0.8% | +$57.8K | 1.71% | 10 |
|
|
2025
Q1 | $6.26M | Sell |
40,467
-1,222
| -3% | -$189K | 1.6% | 12 |
|
|
2024
Q4 | $7.89M | Sell |
41,689
-1,135
| -3% | -$215K | 1.9% | 7 |
|
|
2024
Q3 | $7.1M | Sell |
42,824
-1,900
| -4% | -$315K | 1.67% | 9 |
|
|
2024
Q2 | $8.15M | Sell |
44,724
-258
| -0.6% | -$47K | 2.01% | 6 |
|
|
2024
Q1 | $6.79M | Sell |
44,982
-1,000
| -2% | -$151K | 1.7% | 8 |
|
|
2023
Q4 | $6.42M | Sell |
45,982
-1,603
| -3% | -$224K | 1.79% | 7 |
|
|
2023
Q3 | $6.23M | Sell |
47,585
-490
| -1% | -$64.1K | 1.96% | 7 |
|
|
2023
Q2 | $5.75M | Sell |
48,075
-50
| -0.1% | -$5.99K | 1.74% | 8 |
|
|
2023
Q1 | $4.99M | Sell |
48,125
-850
| -2% | -$88.2K | 1.59% | 11 |
|
|
2022
Q4 | $4.32M | Buy |
+48,975
| New | +$4.32M | 1.42% | 17 |
|