CWP
Curated Wealth Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
6,182
+254
| +4% | +$45.1K | 0.13% | 50 |
|
|
2025
Q1 | $926K | Buy |
5,928
+555
| +10% | +$86.7K | 0.12% | 60 |
|
|
2024
Q4 | $1.02M | Hold |
5,373
| – | – | 0.12% | 49 |
|
|
2024
Q3 | $898K | Buy |
5,373
+800
| +17% | +$134K | 0.11% | 54 |
|
|
2024
Q2 | $839K | Buy |
+4,573
| New | +$839K | 0.12% | 51 |
|
|
2024
Q1 | – | Sell |
-4,515
| Closed | -$636K | – | 59 |
|
|
2023
Q4 | $636K | Sell |
4,515
-5
| -0.1% | -$705 | 0.1% | 74 |
|
|
2023
Q3 | $596K | Sell |
4,520
-507
| -10% | -$66.8K | 0.11% | 68 |
|
|
2023
Q2 | $608K | Hold |
5,027
| – | – | 0.12% | 64 |
|
|
2023
Q1 | $523K | Sell |
5,027
-49
| -1% | -$5.1K | 0.12% | 66 |
|
|
2022
Q4 | $450K | Sell |
5,076
-5
| -0.1% | -$444 | 0.11% | 70 |
|
|
2022
Q3 | $489K | Buy |
5,081
+4,829
| +1,916% | +$465K | 0.14% | 60 |
|
|
2022
Q2 | $551K | Sell |
252
-20
| -7% | -$43.7K | 0.16% | 55 |
|
|
2022
Q1 | $785K | Hold |
272
| – | – | 0.27% | 43 |
|
|
2021
Q4 | $785K | Sell |
272
-1
| -0.4% | -$2.89K | 0.25% | 45 |
|
|
2021
Q3 | $728K | Sell |
273
-4
| -1% | -$10.7K | 0.41% | 46 |
|
|
2021
Q2 | $695K | Sell |
277
-4
| -1% | -$10K | 0.38% | 48 |
|
|
2021
Q1 | $581K | Sell |
281
-31
| -10% | -$64.1K | 0.36% | 54 |
|
|
2020
Q4 | $546K | Buy |
+312
| New | +$546K | 0.35% | 52 |
|