CWM
Cornerstone 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 | $5.34M | Buy |
30,094
+2,690
| +10% | +$477K | 0.32% | 74 |
|
|
2025
Q1 | $4.28M | Buy |
27,404
+1,071
| +4% | +$167K | 0.29% | 83 |
|
|
2024
Q4 | $5.01M | Sell |
26,333
-1,223
| -4% | -$233K | 0.34% | 74 |
|
|
2024
Q3 | $4.61M | Sell |
27,556
-323
| -1% | -$54K | 0.32% | 77 |
|
|
2024
Q2 | $5.11M | Sell |
27,879
-290
| -1% | -$53.2K | 0.39% | 57 |
|
|
2024
Q1 | $4.29M | Buy |
28,169
+1,937
| +7% | +$295K | 0.35% | 73 |
|
|
2023
Q4 | $3.7M | Sell |
26,232
-1,360
| -5% | -$192K | 0.32% | 75 |
|
|
2023
Q3 | $3.64M | Buy |
27,592
+2,840
| +11% | +$374K | 0.34% | 66 |
|
|
2023
Q2 | $2.99M | Sell |
24,752
-297
| -1% | -$35.9K | 0.27% | 90 |
|
|
2023
Q1 | $2.61M | Buy |
+25,049
| New | +$2.61M | 0.26% | 93 |
|
|
2022
Q3 | $2.57M | Buy |
26,770
+25,517
| +2,036% | +$2.45M | 0.29% | 77 |
|
|
2022
Q2 | $2.74M | Buy |
1,253
+415
| +50% | +$908K | 0.3% | 72 |
|
|
2022
Q1 | $2.34M | Buy |
838
+44
| +6% | +$123K | 0.23% | 90 |
|
|
2021
Q4 | $2.31M | Buy |
794
+73
| +10% | +$212K | 0.22% | 107 |
|
|
2021
Q3 | $1.92M | Buy |
721
+12
| +2% | +$32K | 0.2% | 109 |
|
|
2021
Q2 | $1.78M | Buy |
709
+13
| +2% | +$32.6K | 0.19% | 115 |
|
|
2021
Q1 | $1.44M | Buy |
696
+15
| +2% | +$31K | 0.17% | 124 |
|
|
2020
Q4 | $1.19M | Sell |
681
-6
| -0.9% | -$10.5K | 0.15% | 134 |
|
|
2020
Q3 | $1.01M | Sell |
687
-2
| -0.3% | -$2.94K | 0.15% | 133 |
|
|
2020
Q2 | $974K | Buy |
689
+8
| +1% | +$11.3K | 0.16% | 133 |
|
|
2020
Q1 | $792K | Buy |
681
+16
| +2% | +$18.6K | 0.15% | 134 |
|
|
2019
Q4 | $889K | Buy |
665
+19
| +3% | +$25.4K | 0.14% | 140 |
|
|
2019
Q3 | $787K | Sell |
646
-45
| -7% | -$54.8K | 0.14% | 148 |
|
|
2019
Q2 | $741K | Sell |
691
-371
| -35% | -$398K | 0.13% | 159 |
|
|
2019
Q1 | $1.62M | Buy |
1,062
+363
| +52% | +$555K | 0.2% | 122 |
|
|
2018
Q4 | $720K | Sell |
699
-534,697
| -100% | -$551M | 0.15% | 140 |
|
|
2018
Q3 | $548K | Sell |
535,396
-188,430
| -26% | -$193K | 0.01% | 879 |
|
|
2018
Q2 | $642K | Buy |
723,826
+723,196
| +114,793% | +$641K | 0.01% | 923 |
|
|
2018
Q1 | $630K | Buy |
630
+50
| +9% | +$50K | 0.12% | 167 |
|
|
2017
Q4 | $638K | Buy |
580
+32
| +6% | +$35.2K | 0.12% | 169 |
|
|
2017
Q3 | $542K | Buy |
548
+76
| +16% | +$75.2K | 0.11% | 189 |
|
|
2017
Q2 | $441K | Sell |
472
-52
| -10% | -$48.6K | 0.1% | 204 |
|
|
2017
Q1 | $435K | Buy |
524
+47
| +10% | +$39K | 0.11% | 192 |
|
|
2016
Q4 | $376K | Buy |
477
+148
| +45% | +$117K | 0.12% | 162 |
|
|
2016
Q3 | $255K | Buy |
+329
| New | +$255K | 0.09% | 217 |
|