CWS
Confluence Wealth Services’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Buy |
30,820
+260
| +0.9% | +$46.1K | 0.3% | 45 |
|
|
2025
Q1 | $4.82M | Buy |
30,560
+9,621
| +46% | +$1.52M | 0.3% | 47 |
|
|
2024
Q4 | $4.18M | Buy |
20,939
+3,324
| +19% | +$663K | 0.27% | 49 |
|
|
2024
Q3 | $2.94M | Sell |
17,615
-2,038
| -10% | -$341K | 0.22% | 58 |
|
|
2024
Q2 | $3.6M | Sell |
19,653
-315
| -2% | -$57.8K | 0.29% | 45 |
|
|
2024
Q1 | $3.04M | Buy |
19,968
+2,332
| +13% | +$355K | 0.27% | 50 |
|
|
2023
Q4 | $2.49M | Buy |
17,636
+3,362
| +24% | +$474K | 0.27% | 53 |
|
|
2023
Q3 | $1.88M | Buy |
14,274
+1,237
| +9% | +$163K | 0.37% | 52 |
|
|
2023
Q2 | $1.58M | Buy |
13,037
+145
| +1% | +$17.5K | 0.33% | 60 |
|
|
2023
Q1 | $1.34M | Buy |
12,892
+308
| +2% | +$32K | 0.31% | 66 |
|
|
2022
Q4 | $1.12M | Sell |
12,584
-96
| -0.8% | -$8.52K | 0.29% | 68 |
|
|
2022
Q3 | $1.22M | Sell |
12,680
-1,875
| -13% | -$180K | 0.52% | 56 |
|
|
2022
Q2 | $1.74M | Buy |
14,555
+13,970
| +2,388% | +$1.67M | 0.77% | 33 |
|
|
2022
Q1 | $1.63M | Buy |
585
+7
| +1% | +$19.5K | 0.59% | 42 |
|
|
2021
Q4 | $1.67M | Buy |
+578
| New | +$1.67M | 0.54% | 40 |
|