CWM
Cranbrook 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 | $88.9K | Sell |
501
-20
| -4% | -$3.55K | 0.02% | 169 |
|
2025
Q1 | $81.4K | Sell |
521
-149
| -22% | -$23.3K | 0.02% | 164 |
|
2024
Q4 | $128K | Buy |
670
+145
| +28% | +$27.6K | 0.03% | 134 |
|
2024
Q3 | $87.9K | Hold |
525
| – | – | 0.02% | 159 |
|
2024
Q2 | $96.3K | Sell |
525
-45
| -8% | -$8.26K | 0.02% | 147 |
|
2024
Q1 | $86.8K | Hold |
570
| – | – | 0.02% | 131 |
|
2023
Q4 | $80.3K | Buy |
570
+70
| +14% | +$9.87K | 0.02% | 136 |
|
2023
Q3 | $65.9K | Hold |
500
| – | – | 0.02% | 138 |
|
2023
Q2 | $60.5K | Hold |
500
| – | – | 0.02% | 143 |
|
2023
Q1 | $52K | Sell |
500
-460
| -48% | -$47.8K | 0.01% | 152 |
|
2022
Q4 | $85.2K | Sell |
960
-370
| -28% | -$32.8K | 0.02% | 124 |
|
2022
Q3 | $128K | Buy |
1,330
+1,263
| +1,885% | +$122K | 0.03% | 115 |
|
2022
Q2 | $145K | Hold |
67
| – | – | 0.04% | 111 |
|
2022
Q1 | $186K | Hold |
67
| – | – | 0.04% | 107 |
|
2021
Q4 | $192K | Sell |
67
-3
| -4% | -$8.6K | 0.04% | 106 |
|
2021
Q3 | $187K | Buy |
70
+15
| +27% | +$40.1K | 0.04% | 102 |
|
2021
Q2 | $138K | Hold |
55
| – | – | 0.03% | 118 |
|
2021
Q1 | $114K | Hold |
55
| – | – | 0.03% | 125 |
|
2020
Q4 | $96K | Hold |
55
| – | – | 0.02% | 128 |
|
2020
Q3 | $81K | Hold |
55
| – | – | 0.02% | 123 |
|
2020
Q2 | $78K | Hold |
55
| – | – | 0.02% | 118 |
|
2020
Q1 | $64K | Hold |
55
| – | – | 0.02% | 124 |
|
2019
Q4 | $74K | Buy |
55
+15
| +38% | +$20.2K | 0.02% | 120 |
|
2019
Q3 | $49K | Hold |
40
| – | – | 0.01% | 136 |
|
2019
Q2 | $43K | Hold |
40
| – | – | 0.01% | 138 |
|
2019
Q1 | $47K | Hold |
40
| – | – | 0.01% | 132 |
|
2018
Q4 | $41K | Buy |
40
+10
| +33% | +$10.3K | 0.01% | 130 |
|
2018
Q3 | $36K | Hold |
30
| – | – | 0.01% | 130 |
|
2018
Q2 | $33K | Hold |
30
| – | – | 0.01% | 135 |
|
2018
Q1 | $31K | Hold |
30
| – | – | 0.01% | 139 |
|
2017
Q4 | $31K | Hold |
30
| – | – | 0.01% | 140 |
|
2017
Q3 | $29K | Hold |
30
| – | – | 0.01% | 141 |
|
2017
Q2 | $27K | Buy |
+30
| New | +$27K | 0.01% | 146 |
|
2016
Q1 | – | Sell |
-62
| Closed | -$48K | – | 206 |
|
2015
Q4 | $48K | Sell |
62
-54
| -47% | -$41.8K | 0.03% | 101 |
|
2015
Q3 | $71K | Hold |
116
| – | – | 0.04% | 88 |
|
2015
Q2 | $61K | Hold |
116
| – | – | 0.04% | 97 |
|
2015
Q1 | $64K | Buy |
116
+16
| +16% | +$8.83K | 0.04% | 95 |
|
2014
Q4 | $53K | Buy |
+100
| New | +$53K | 0.03% | 101 |
|