CW
Connectus Wealth’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $102M | Buy |
672,660
+75,194
| +13% | +$11.3M | 2.78% | 8 |
|
|
2023
Q4 | $83.5M | Sell |
597,466
-38,118
| -6% | -$5.32M | 1.71% | 11 |
|
|
2023
Q3 | $83.2M | Buy |
635,584
+21,053
| +3% | +$2.76M | 1.85% | 11 |
|
|
2023
Q2 | $73.6M | Sell |
614,531
-102,618
| -14% | -$12.3M | 1.69% | 13 |
|
|
2023
Q1 | $74.4M | Buy |
717,149
+16,680
| +2% | +$1.73M | 1.83% | 10 |
|
|
2022
Q4 | $61.8M | Sell |
700,469
-63,557
| -8% | -$5.61M | 1.46% | 13 |
|
|
2022
Q3 | $73.1M | Buy |
764,026
+725,784
| +1,898% | +$69.4M | 1.52% | 10 |
|
|
2022
Q2 | $83.3M | Buy |
38,242
+22,620
| +145% | +$49.3M | 1.9% | 7 |
|
|
2022
Q1 | $45.3M | Sell |
15,622
-1,767
| -10% | -$5.12M | 1.43% | 17 |
|
|
2021
Q4 | $50.4M | Buy |
+17,389
| New | +$50.4M | 1.95% | 11 |
|