CW
Connectus Wealth’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $111M | Buy |
1,201,196
+6,862
| +0.6% | +$634K | 3.04% | 4 |
|
|
2023
Q4 | $100M | Buy |
1,194,334
+421,668
| +55% | +$35.4M | 2.05% | 7 |
|
|
2023
Q3 | $95.5M | Sell |
772,666
-26,175
| -3% | -$3.23M | 2.13% | 6 |
|
|
2023
Q2 | $90.6M | Buy |
798,841
+9,928
| +1% | +$1.13M | 2.08% | 8 |
|
|
2023
Q1 | $76.4M | Buy |
788,913
+35,126
| +5% | +$3.4M | 1.88% | 7 |
|
|
2022
Q4 | $111M | Sell |
753,787
-21,303
| -3% | -$3.14M | 2.62% | 5 |
|
|
2022
Q3 | $123M | Buy |
775,090
+710,873
| +1,107% | +$113M | 2.56% | 4 |
|
|
2022
Q2 | $140M | Buy |
64,217
+34,358
| +115% | +$75.2M | 3.21% | 4 |
|
|
2022
Q1 | $83.6M | Sell |
29,859
-2,981
| -9% | -$8.34M | 2.64% | 5 |
|
|
2021
Q4 | $95M | Buy |
32,840
+2,028
| +7% | +$5.87M | 3.68% | 5 |
|
|
2021
Q3 | $82.1M | Buy |
30,812
+110
| +0.4% | +$293K | 9.19% | 1 |
|
|
2021
Q2 | $76.9M | Sell |
30,702
-44
| -0.1% | -$110K | 8.64% | 1 |
|
|
2021
Q1 | $68.4M | Buy |
+30,746
| New | +$68.4M | 8.2% | 1 |
|