CWM
Connecticut Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
+31,733
| New | +$5.63M | 0.27% | 52 |
|
|
2025
Q1 | – | Sell |
-66,650
| Closed | -$12.7M | – | 311 |
|
|
2024
Q4 | $12.7M | Buy |
66,650
+37,523
| +129% | +$7.12M | 0.62% | 25 |
|
|
2024
Q3 | $4.87M | Sell |
29,127
-139
| -0.5% | -$23.2K | 0.24% | 62 |
|
|
2024
Q2 | $5.37M | Sell |
29,266
-1,843
| -6% | -$338K | 0.28% | 59 |
|
|
2024
Q1 | $4.74M | Buy |
31,109
+71
| +0.2% | +$10.8K | 0.25% | 61 |
|
|
2023
Q4 | $4.37M | Buy |
31,038
+7,797
| +34% | +$1.1M | 0.25% | 60 |
|
|
2023
Q3 | $3.06M | Buy |
23,241
+8,351
| +56% | +$1.1M | 0.21% | 61 |
|
|
2023
Q2 | $1.8M | Buy |
14,890
+5,660
| +61% | +$685K | 0.13% | 74 |
|
|
2023
Q1 | $960K | Buy |
9,230
+680
| +8% | +$70.7K | 0.07% | 100 |
|
|
2022
Q4 | $759K | Buy |
8,550
+200
| +2% | +$17.7K | 0.06% | 96 |
|
|
2022
Q3 | $803K | Buy |
8,350
+7,799
| +1,415% | +$750K | 0.07% | 89 |
|
|
2022
Q2 | $1.21M | Buy |
551
+37
| +7% | +$80.9K | 0.11% | 74 |
|
|
2022
Q1 | $1.44M | Sell |
514
-2
| -0.4% | -$5.59K | 0.11% | 72 |
|
|
2021
Q4 | $1.49M | Sell |
516
-60
| -10% | -$174K | 0.12% | 71 |
|
|
2021
Q3 | $1.54M | Buy |
576
+327
| +131% | +$871K | 0.13% | 68 |
|
|
2021
Q2 | $624K | Buy |
+249
| New | +$624K | 0.05% | 107 |
|
|
2020
Q4 | – | Sell |
-321
| Closed | -$472K | – | 197 |
|
|
2020
Q3 | $472K | Buy |
+321
| New | +$472K | 0.05% | 126 |
|
|
2020
Q2 | – | Sell |
-246
| Closed | -$286K | – | 139 |
|
|
2020
Q1 | $286K | Sell |
246
-20
| -8% | -$23.3K | 0.04% | 119 |
|
|
2019
Q4 | $356K | Buy |
266
+25
| +10% | +$33.5K | 0.04% | 125 |
|
|
2019
Q3 | $294K | Sell |
241
-88
| -27% | -$107K | 0.04% | 130 |
|
|
2019
Q2 | $356K | Buy |
+329
| New | +$356K | 0.04% | 114 |
|