CWM
Concentric Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.1M | Sell |
72,695
-505
| -0.7% | -$83.8K | 2.94% | 6 |
|
|
2024
Q2 | $13.3M | Buy |
73,200
+460
| +0.6% | +$83.8K | 3.48% | 3 |
|
|
2024
Q1 | $11M | Sell |
72,740
-391
| -0.5% | -$59K | 2.92% | 4 |
|
|
2023
Q4 | $10.2M | Sell |
73,131
-363
| -0.5% | -$50.7K | 2.97% | 4 |
|
|
2023
Q3 | $9.62M | Buy |
73,494
+1,679
| +2% | +$220K | 3.17% | 3 |
|
|
2023
Q2 | $8.6M | Sell |
71,815
-1,290
| -2% | -$154K | 2.73% | 5 |
|
|
2023
Q1 | $7.58M | Buy |
73,105
+838
| +1% | +$86.9K | 2.51% | 5 |
|
|
2022
Q4 | $6.38M | Buy |
72,267
+977
| +1% | +$86.2K | 2.18% | 9 |
|
|
2022
Q3 | $6.82M | Buy |
71,290
+67,783
| +1,933% | +$6.48M | 2.51% | 6 |
|
|
2022
Q2 | $7.64M | Buy |
3,507
+83
| +2% | +$181K | 2.58% | 7 |
|
|
2022
Q1 | $9.52M | Buy |
3,424
+6
| +0.2% | +$16.7K | 2.75% | 4 |
|
|
2021
Q4 | $9.9M | Sell |
3,418
-33
| -1% | -$95.6K | 2.79% | 4 |
|
|
2021
Q3 | $9.23M | Sell |
3,451
-21
| -0.6% | -$56.1K | 2.82% | 4 |
|
|
2021
Q2 | $8.48M | Buy |
3,472
+17
| +0.5% | +$41.5K | 2.6% | 4 |
|
|
2021
Q1 | $7.13M | Buy |
3,455
+51
| +1% | +$105K | 2.35% | 5 |
|
|
2020
Q4 | $5.97M | Sell |
3,404
-12
| -0.4% | -$21K | 2.2% | 8 |
|
|
2020
Q3 | $5.01M | Buy |
3,416
+12
| +0.4% | +$17.6K | 2.16% | 12 |
|
|
2020
Q2 | $4.83M | Buy |
3,404
+62
| +2% | +$87.9K | 2.27% | 10 |
|
|
2020
Q1 | $3.88M | Buy |
3,342
+51
| +2% | +$59.3K | 2.15% | 9 |
|
|
2019
Q4 | $4.41M | Buy |
3,291
+888
| +37% | +$1.19M | 1.89% | 12 |
|
|
2019
Q3 | $2.93M | Buy |
2,403
+10
| +0.4% | +$12.2K | 1.87% | 19 |
|
|
2019
Q2 | $2.59M | Buy |
2,393
+14
| +0.6% | +$15.2K | 1.68% | 22 |
|
|
2019
Q1 | $2.8M | Buy |
2,379
+58
| +2% | +$68.3K | 1.89% | 19 |
|
|
2018
Q4 | $2.43M | Buy |
2,321
+208
| +10% | +$217K | 1.86% | 22 |
|
|
2018
Q3 | $2.55M | Buy |
2,113
+78
| +4% | +$94.2K | 1.79% | 18 |
|
|
2018
Q2 | $2.3M | Buy |
2,035
+58
| +3% | +$65.5K | 1.65% | 22 |
|
|
2018
Q1 | $2.05M | Buy |
1,977
+38
| +2% | +$39.4K | 1.52% | 29 |
|
|
2017
Q4 | $2.04M | Sell |
1,939
-14
| -0.7% | -$14.8K | 1.48% | 26 |
|
|
2017
Q3 | $1.9M | Buy |
1,953
+30
| +2% | +$29.2K | 1.44% | 31 |
|
|
2017
Q2 | $1.79M | Sell |
1,923
-26
| -1% | -$24.2K | 1.42% | 31 |
|
|
2017
Q1 | $1.65M | Buy |
1,949
+7
| +0.4% | +$5.93K | 1.34% | 33 |
|
|
2016
Q4 | $1.54M | Buy |
+1,942
| New | +$1.54M | 1.29% | 36 |
|