CWA
Core Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Buy |
2,552
+2
| +0.1% | +$355 | 0.13% | 48 |
|
|
2025
Q1 | $398K | Buy |
2,550
+181
| +8% | +$28.3K | 0.13% | 49 |
|
|
2024
Q4 | $451K | Buy |
2,369
+28
| +1% | +$5.33K | 0.15% | 43 |
|
|
2024
Q3 | $391K | Buy |
2,341
+25
| +1% | +$4.18K | 0.13% | 45 |
|
|
2024
Q2 | $425K | Hold |
2,316
| – | – | 0.15% | 44 |
|
|
2024
Q1 | $353K | Sell |
2,316
-44
| -2% | -$6.7K | 0.12% | 47 |
|
|
2023
Q4 | $333K | Buy |
2,360
+230
| +11% | +$32.4K | 0.12% | 41 |
|
|
2023
Q3 | $281K | Hold |
2,130
| – | – | 0.11% | 41 |
|
|
2023
Q2 | $258K | Buy |
2,130
+114
| +6% | +$13.8K | 0.1% | 44 |
|
|
2023
Q1 | $210K | Buy |
2,016
+411
| +26% | +$42.7K | 0.08% | 45 |
|
|
2022
Q4 | $142K | Sell |
1,605
-35
| -2% | -$3.11K | 0.06% | 48 |
|
|
2022
Q3 | $158K | Buy |
1,640
+1,558
| +1,900% | +$150K | 0.09% | 40 |
|
|
2022
Q2 | $179K | Sell |
82
-325
| -80% | -$709K | 0.11% | 36 |
|
|
2022
Q1 | $1.14M | Buy |
407
+15
| +4% | +$41.9K | 0.64% | 18 |
|
|
2021
Q4 | $1.13M | Sell |
392
-84
| -18% | -$243K | 0.68% | 15 |
|
|
2021
Q3 | $1.27M | Buy |
476
+388
| +441% | +$1.03M | 0.84% | 11 |
|
|
2021
Q2 | $221K | Sell |
88
-272
| -76% | -$683K | 0.15% | 35 |
|
|
2021
Q1 | $745K | Buy |
360
+10
| +3% | +$20.7K | 0.66% | 15 |
|
|
2020
Q4 | $613K | Sell |
350
-18
| -5% | -$31.5K | 0.55% | 17 |
|
|
2020
Q3 | $541K | Sell |
368
-23
| -6% | -$33.8K | 0.51% | 22 |
|
|
2020
Q2 | $553K | Buy |
391
+182
| +87% | +$257K | 0.49% | 24 |
|
|
2020
Q1 | $243K | Buy |
209
+129
| +161% | +$150K | 0.19% | 30 |
|
|
2019
Q4 | $107K | Buy |
+80
| New | +$107K | 0.06% | 40 |
|