CWG
Cornerstone Wealth Group’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.4M | Buy |
19,147
+1,528
| +9% | +$271K | 0.25% | 98 |
|
2025
Q1 | $2.75M | Buy |
17,619
+590
| +3% | +$92.2K | 0.23% | 101 |
|
2024
Q4 | $3.24M | Buy |
17,029
+953
| +6% | +$181K | 0.26% | 93 |
|
2024
Q3 | $2.69M | Buy |
16,076
+570
| +4% | +$95.3K | 0.22% | 100 |
|
2024
Q2 | $2.84M | Buy |
15,506
+1,451
| +10% | +$266K | 0.25% | 91 |
|
2024
Q1 | $2.14M | Buy |
14,055
+9,023
| +179% | +$1.37M | 0.2% | 96 |
|
2023
Q4 | $709K | Buy |
5,032
+510
| +11% | +$71.9K | 0.1% | 96 |
|
2023
Q3 | $596K | Buy |
4,522
+387
| +9% | +$51K | 0.11% | 102 |
|
2023
Q2 | $500K | Sell |
4,135
-1,000
| -19% | -$121K | 0.09% | 105 |
|
2023
Q1 | $534K | Sell |
5,135
-1
| -0% | -$104 | 0.1% | 111 |
|
2022
Q4 | $456K | Sell |
5,136
-139
| -3% | -$12.3K | 0.09% | 100 |
|
2022
Q3 | $507K | Buy |
5,275
+5,003
| +1,839% | +$481K | 0.11% | 93 |
|
2022
Q2 | $595K | Sell |
272
-48
| -15% | -$105K | 0.12% | 93 |
|
2022
Q1 | $894K | Buy |
320
+44
| +16% | +$123K | 0.16% | 105 |
|
2021
Q4 | $799K | Buy |
276
+9
| +3% | +$26.1K | 0.14% | 102 |
|
2021
Q3 | $712K | Buy |
267
+11
| +4% | +$29.3K | 0.13% | 108 |
|
2021
Q2 | $662K | Buy |
256
+7
| +3% | +$18.1K | 0.14% | 102 |
|
2021
Q1 | $571K | Buy |
249
+25
| +11% | +$57.3K | 0.12% | 114 |
|
2020
Q4 | $392K | Buy |
224
+1
| +0.4% | +$1.75K | 0.1% | 122 |
|
2020
Q3 | $328K | Buy |
223
+41
| +23% | +$60.3K | 0.09% | 106 |
|
2020
Q2 | $257K | Buy |
182
+1
| +0.6% | +$1.41K | 0.06% | 107 |
|
2020
Q1 | $210K | Sell |
181
-8
| -4% | -$9.28K | 0.07% | 99 |
|
2019
Q4 | $253K | Buy |
189
+7
| +4% | +$9.37K | 0.07% | 124 |
|
2019
Q3 | $222K | Buy |
+182
| New | +$222K | 0.06% | 111 |
|
2019
Q2 | – | Sell |
-696
| Closed | -$817K | – | 161 |
|
2019
Q1 | $817K | Buy |
+696
| New | +$817K | 0.21% | 100 |
|