CWM
Cranbrook Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
1,626
+109
| +7% | +$19.2K | 0.06% | 100 |
|
|
2025
Q1 | $235K | Hold |
1,517
| – | – | 0.05% | 100 |
|
|
2024
Q4 | $287K | Hold |
1,517
| – | – | 0.07% | 97 |
|
|
2024
Q3 | $252K | Buy |
1,517
+148
| +11% | +$24.5K | 0.06% | 100 |
|
|
2024
Q2 | $249K | Hold |
1,369
| – | – | 0.06% | 99 |
|
|
2024
Q1 | $207K | Sell |
1,369
-160
| -10% | -$24.1K | 0.05% | 91 |
|
|
2023
Q4 | $214K | Hold |
1,529
| – | – | 0.06% | 88 |
|
|
2023
Q3 | $200K | Hold |
1,529
| – | – | 0.06% | 88 |
|
|
2023
Q2 | $183K | Sell |
1,529
-160
| -9% | -$19.1K | 0.05% | 93 |
|
|
2023
Q1 | $175K | Sell |
1,689
-460
| -21% | -$47.7K | 0.05% | 93 |
|
|
2022
Q4 | $190K | Sell |
2,149
-290
| -12% | -$25.6K | 0.05% | 92 |
|
|
2022
Q3 | $233K | Buy |
2,439
+2,317
| +1,899% | +$221K | 0.06% | 93 |
|
|
2022
Q2 | $265K | Sell |
122
-8
| -6% | -$17.4K | 0.07% | 88 |
|
|
2022
Q1 | $360K | Hold |
130
| – | – | 0.08% | 88 |
|
|
2021
Q4 | $375K | Sell |
130
-4
| -3% | -$11.5K | 0.08% | 86 |
|
|
2021
Q3 | $358K | Buy |
134
+15
| +13% | +$40.1K | 0.08% | 86 |
|
|
2021
Q2 | $291K | Sell |
119
-10
| -8% | -$24.5K | 0.07% | 88 |
|
|
2021
Q1 | $266K | Buy |
129
+35
| +37% | +$72.2K | 0.06% | 88 |
|
|
2020
Q4 | $165K | Buy |
94
+12
| +15% | +$21.1K | 0.04% | 99 |
|
|
2020
Q3 | $120K | Buy |
82
+40
| +95% | +$58.5K | 0.03% | 105 |
|
|
2020
Q2 | $60K | Hold |
42
| – | – | 0.02% | 128 |
|
|
2020
Q1 | $49K | Hold |
42
| – | – | 0.02% | 134 |
|
|
2019
Q4 | $56K | Hold |
42
| – | – | 0.02% | 138 |
|
|
2019
Q3 | $51K | Hold |
42
| – | – | 0.01% | 134 |
|
|
2019
Q2 | $45K | Hold |
42
| – | – | 0.01% | 135 |
|
|
2019
Q1 | $49K | Hold |
42
| – | – | 0.02% | 129 |
|
|
2018
Q4 | $44K | Hold |
42
| – | – | 0.02% | 127 |
|
|
2018
Q3 | $51K | Hold |
42
| – | – | 0.02% | 119 |
|
|
2018
Q2 | $47K | Hold |
42
| – | – | 0.02% | 119 |
|
|
2018
Q1 | $44K | Hold |
42
| – | – | 0.02% | 124 |
|
|
2017
Q4 | $44K | Buy |
42
+10
| +31% | +$10.5K | 0.02% | 125 |
|
|
2017
Q3 | $31K | Hold |
32
| – | – | 0.01% | 138 |
|
|
2017
Q2 | $30K | Buy |
+32
| New | +$30K | 0.01% | 142 |
|