CWM
Concentric Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.78M | Sell |
10,621
-290
| -3% | -$48.5K | 0.43% | 62 |
|
|
2024
Q2 | $2M | Sell |
10,911
-494
| -4% | -$90.6K | 0.52% | 61 |
|
|
2024
Q1 | $1.74M | Buy |
11,405
+765
| +7% | +$116K | 0.46% | 62 |
|
|
2023
Q4 | $1.5M | Buy |
10,640
+650
| +7% | +$91.6K | 0.44% | 65 |
|
|
2023
Q3 | $1.32M | Hold |
9,990
| – | – | 0.43% | 65 |
|
|
2023
Q2 | $1.21M | Sell |
9,990
-770
| -7% | -$93.1K | 0.38% | 67 |
|
|
2023
Q1 | $1.12M | Buy |
10,760
+120
| +1% | +$12.5K | 0.37% | 68 |
|
|
2022
Q4 | $944K | Sell |
10,640
-120
| -1% | -$10.6K | 0.32% | 68 |
|
|
2022
Q3 | $1.04M | Buy |
10,760
+10,225
| +1,911% | +$984K | 0.38% | 71 |
|
|
2022
Q2 | $1.17M | Sell |
535
-20
| -4% | -$43.7K | 0.39% | 71 |
|
|
2022
Q1 | $1.55M | Sell |
555
-25
| -4% | -$69.8K | 0.45% | 68 |
|
|
2021
Q4 | $1.68M | Sell |
580
-44
| -7% | -$127K | 0.47% | 67 |
|
|
2021
Q3 | $1.66M | Sell |
624
-112
| -15% | -$298K | 0.51% | 65 |
|
|
2021
Q2 | $1.85M | Sell |
736
-25
| -3% | -$62.7K | 0.57% | 65 |
|
|
2021
Q1 | $1.57M | Sell |
761
-18
| -2% | -$37.2K | 0.52% | 65 |
|
|
2020
Q4 | $1.37M | Sell |
779
-18
| -2% | -$31.5K | 0.5% | 69 |
|
|
2020
Q3 | $1.17M | Sell |
797
-11
| -1% | -$16.2K | 0.5% | 67 |
|
|
2020
Q2 | $1.14M | Sell |
808
-17
| -2% | -$24K | 0.54% | 63 |
|
|
2020
Q1 | $959K | Sell |
825
-5
| -0.6% | -$5.81K | 0.53% | 63 |
|
|
2019
Q4 | $1.11M | Sell |
830
-13
| -2% | -$17.4K | 0.48% | 66 |
|
|
2019
Q3 | $1.03M | Sell |
843
-13
| -2% | -$15.9K | 0.65% | 53 |
|
|
2019
Q2 | $925K | Sell |
856
-5
| -0.6% | -$5.4K | 0.6% | 54 |
|
|
2019
Q1 | $1.01M | Sell |
861
-43
| -5% | -$50.4K | 0.68% | 54 |
|
|
2018
Q4 | $936K | Sell |
904
-25
| -3% | -$25.9K | 0.72% | 53 |
|
|
2018
Q3 | $1.11M | Sell |
929
-43
| -4% | -$51.3K | 0.78% | 52 |
|
|
2018
Q2 | $1.08M | Sell |
972
-15
| -2% | -$16.7K | 0.78% | 53 |
|
|
2018
Q1 | $1.02M | Sell |
987
-27
| -3% | -$27.8K | 0.76% | 55 |
|
|
2017
Q4 | $1.06M | Sell |
1,014
-184
| -15% | -$193K | 0.77% | 54 |
|
|
2017
Q3 | $1.15M | Buy |
1,198
+23
| +2% | +$22.1K | 0.87% | 50 |
|
|
2017
Q2 | $1.07M | Buy |
1,175
+44
| +4% | +$40K | 0.85% | 51 |
|
|
2017
Q1 | $938K | Sell |
1,131
-40
| -3% | -$33.2K | 0.76% | 54 |
|
|
2016
Q4 | $904K | Buy |
+1,171
| New | +$904K | 0.76% | 53 |
|