CWS
Confluence Wealth Services’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Sell |
38,413
-1,179
| -3% | -$208K | 0.37% | 37 |
|
|
2025
Q1 | $6.15M | Buy |
39,592
+11,183
| +39% | +$1.74M | 0.39% | 38 |
|
|
2024
Q4 | $5.62M | Buy |
28,409
+750
| +3% | +$148K | 0.37% | 40 |
|
|
2024
Q3 | $4.59M | Sell |
27,659
-2,645
| -9% | -$439K | 0.34% | 41 |
|
|
2024
Q2 | $5.52M | Buy |
30,304
+1,092
| +4% | +$199K | 0.44% | 32 |
|
|
2024
Q1 | $4.41M | Buy |
29,212
+1,241
| +4% | +$187K | 0.39% | 40 |
|
|
2023
Q4 | $3.91M | Buy |
27,971
+909
| +3% | +$127K | 0.43% | 36 |
|
|
2023
Q3 | $3.54M | Buy |
27,062
+764
| +3% | +$100K | 0.7% | 28 |
|
|
2023
Q2 | $3.15M | Buy |
26,298
+64
| +0.2% | +$7.66K | 0.67% | 32 |
|
|
2023
Q1 | $2.72M | Buy |
26,234
+1,186
| +5% | +$123K | 0.63% | 32 |
|
|
2022
Q4 | $2.21M | Buy |
25,048
+264
| +1% | +$23.3K | 0.57% | 40 |
|
|
2022
Q3 | $2.37M | Sell |
24,784
-1,709
| -6% | -$163K | 1% | 21 |
|
|
2022
Q2 | $3.15M | Buy |
26,493
+25,362
| +2,242% | +$3.01M | 1.38% | 9 |
|
|
2022
Q1 | $3.15M | Buy |
1,131
+5
| +0.4% | +$13.9K | 1.14% | 15 |
|
|
2021
Q4 | $3.26M | Buy |
+1,126
| New | +$3.26M | 1.05% | 13 |
|