CWM
Confluence Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.71M | Sell |
1,399
-119
| -8% | -$145K | 0.84% | 28 |
|
|
2020
Q2 | $2.15M | Buy |
1,518
+23
| +2% | +$32.6K | 1.02% | 24 |
|
|
2020
Q1 | $1.74M | Buy |
1,495
+34
| +2% | +$39.5K | 0.97% | 26 |
|
|
2019
Q4 | $1.96M | Buy |
1,461
+62
| +4% | +$83K | 0.91% | 23 |
|
|
2019
Q3 | $1.71M | Buy |
1,399
+15
| +1% | +$18.3K | 0.84% | 28 |
|
|
2019
Q2 | $1.5M | Sell |
1,384
-42
| -3% | -$45.5K | 0.73% | 31 |
|
|
2019
Q1 | $1.68M | Sell |
1,426
-149
| -9% | -$175K | 0.83% | 24 |
|
|
2018
Q4 | $1.65M | Sell |
1,575
-94
| -6% | -$98.2K | 0.92% | 25 |
|
|
2018
Q3 | $2.02M | Sell |
1,669
-17
| -1% | -$20.5K | 1.04% | 20 |
|
|
2018
Q2 | $1.9M | Buy |
1,686
+240
| +17% | +$271K | 1.01% | 20 |
|
|
2018
Q1 | $1.5M | Buy |
1,446
+3
| +0.2% | +$3.11K | 0.77% | 26 |
|
|
2017
Q4 | $1.52M | Sell |
1,443
-16
| -1% | -$16.9K | 0.72% | 27 |
|
|
2017
Q3 | $1.42M | Sell |
1,459
-52
| -3% | -$50.6K | 0.7% | 32 |
|
|
2017
Q2 | $1.41M | Buy |
1,511
+47
| +3% | +$43.7K | 0.67% | 34 |
|
|
2017
Q1 | $1.24M | Sell |
1,464
-329
| -18% | -$279K | 0.61% | 36 |
|
|
2016
Q4 | $1.42M | Sell |
1,793
-30
| -2% | -$23.8K | 0.71% | 32 |
|
|
2016
Q3 | $1.47M | Sell |
1,823
-37
| -2% | -$29.8K | 0.71% | 30 |
|
|
2016
Q2 | $1.31M | Sell |
1,860
-573
| -24% | -$403K | 0.64% | 37 |
|
|
2016
Q1 | $1.86M | Sell |
2,433
-57
| -2% | -$43.5K | 0.84% | 27 |
|
|
2015
Q4 | $1.94M | Buy |
+2,490
| New | +$1.94M | 0.94% | 24 |
|