CA
Crewe Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,464
| Closed | -$7.97M | – | 827 |
|
|
2024
Q2 | $7.97M | Buy |
43,464
+1,486
| +4% | +$273K | 0.89% | 24 |
|
|
2024
Q1 | $6.39M | Buy |
+41,978
| New | +$6.39M | 0.74% | 26 |
|
|
2023
Q3 | – | Sell |
-42,889
| Closed | -$5.19M | – | 717 |
|
|
2023
Q2 | $5.19M | Sell |
42,889
-1,370
| -3% | -$166K | 0.73% | 24 |
|
|
2023
Q1 | $4.6M | Sell |
44,259
-492
| -1% | -$51.2K | 0.67% | 26 |
|
|
2022
Q4 | $3.97M | Sell |
44,751
-1,630
| -4% | -$145K | 0.63% | 25 |
|
|
2022
Q3 | $4.46M | Buy |
46,381
+45,789
| +7,735% | +$4.4M | 0.81% | 20 |
|
|
2022
Q2 | $1.3M | Buy |
592
+260
| +78% | +$569K | 0.29% | 30 |
|
|
2022
Q1 | $927K | Buy |
332
+126
| +61% | +$352K | 0.18% | 33 |
|
|
2021
Q4 | $596K | Buy |
206
+140
| +212% | +$405K | 0.12% | 42 |
|
|
2021
Q3 | $176K | Hold |
66
| – | – | 0.04% | 76 |
|
|
2021
Q2 | $165K | Sell |
66
-5
| -7% | -$12.5K | 0.04% | 82 |
|
|
2021
Q1 | $147K | Buy |
71
+3
| +4% | +$6.21K | 0.04% | 76 |
|
|
2020
Q4 | $119K | Sell |
68
-7
| -9% | -$12.3K | 0.05% | 87 |
|
|
2020
Q3 | $110K | Sell |
75
-9
| -11% | -$13.2K | 0.05% | 82 |
|
|
2020
Q2 | $119K | Hold |
84
| – | – | 0.06% | 69 |
|
|
2020
Q1 | $98K | Sell |
84
-13
| -13% | -$15.2K | 0.06% | 60 |
|
|
2019
Q4 | $130K | Buy |
97
+13
| +15% | +$17.4K | 0.06% | 65 |
|
|
2019
Q3 | $102K | Buy |
84
+7
| +9% | +$8.5K | 0.05% | 82 |
|
|
2019
Q2 | $83K | Hold |
77
| – | – | 0.03% | 119 |
|
|
2019
Q1 | $90K | Hold |
77
| – | – | 0.03% | 94 |
|
|
2018
Q4 | $80K | Hold |
77
| – | – | 0.03% | 87 |
|
|
2018
Q3 | $92K | Hold |
77
| – | – | 0.08% | 88 |
|
|
2018
Q2 | $86K | Hold |
77
| – | – | 0.08% | 86 |
|
|
2018
Q1 | $79K | Buy |
77
+40
| +108% | +$41K | 0.08% | 86 |
|
|
2017
Q4 | $39K | Buy |
+37
| New | +$39K | 0.04% | 137 |
|