CWM
Concentrum 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 | $876K | Sell |
4,968
-392
| -7% | -$69.1K | 0.27% | 36 |
|
|
2025
Q1 | $829K | Buy |
5,360
+835
| +18% | +$129K | 0.31% | 38 |
|
|
2024
Q4 | $857K | Buy |
4,525
+316
| +8% | +$59.8K | 0.3% | 37 |
|
|
2024
Q3 | $698K | Buy |
4,209
+699
| +20% | +$116K | 0.27% | 37 |
|
|
2024
Q2 | $639K | Buy |
3,510
+115
| +3% | +$20.9K | 0.27% | 37 |
|
|
2024
Q1 | $512K | Buy |
3,395
+200
| +6% | +$30.2K | 0.24% | 40 |
|
|
2023
Q4 | $446K | Sell |
3,195
-305
| -9% | -$42.6K | 0.23% | 42 |
|
|
2023
Q3 | $458K | Sell |
3,500
-58
| -2% | -$7.59K | 0.28% | 40 |
|
|
2023
Q2 | $426K | Sell |
3,558
-439
| -11% | -$52.5K | 0.27% | 40 |
|
|
2023
Q1 | $415K | Sell |
3,997
-280
| -7% | -$29K | 0.31% | 40 |
|
|
2022
Q4 | $377K | Buy |
4,277
+50
| +1% | +$4.41K | 0.34% | 46 |
|
|
2022
Q3 | $404K | Buy |
4,227
+4,011
| +1,857% | +$383K | 0.35% | 42 |
|
|
2022
Q2 | $471K | Buy |
216
+2
| +0.9% | +$4.36K | 0.39% | 40 |
|
|
2022
Q1 | $595K | Buy |
214
+52
| +32% | +$145K | 0.37% | 37 |
|
|
2021
Q4 | $469K | Sell |
162
-5
| -3% | -$14.5K | 0.24% | 40 |
|
|
2021
Q3 | $446K | Hold |
167
| – | – | 0.28% | 38 |
|
|
2021
Q2 | $408K | Hold |
167
| – | – | 0.26% | 40 |
|
|
2021
Q1 | $344K | Buy |
167
+2
| +1% | +$4.12K | 0.26% | 37 |
|
|
2020
Q4 | $289K | Hold |
165
| – | – | 0.23% | 37 |
|
|
2020
Q3 | $242K | Buy |
165
+1
| +0.6% | +$1.47K | 0.23% | 33 |
|
|
2020
Q2 | $233K | Buy |
+164
| New | +$233K | 0.24% | 29 |
|
|
2020
Q1 | – | Sell |
-184
| Closed | -$246K | – | 40 |
|
|
2019
Q4 | $246K | Hold |
184
| – | – | 0.28% | 37 |
|
|
2019
Q3 | $225K | Buy |
+184
| New | +$225K | 0.28% | 35 |
|
|
2019
Q2 | – | Sell |
-174
| Closed | -$205K | – | 45 |
|
|
2019
Q1 | $205K | Buy |
+174
| New | +$205K | 0.27% | 35 |
|