Denver PWM’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
1,341
+3
| +0.2% | +$532 | 0.07% | 75 |
|
|
2025
Q1 | $209K | Buy |
1,338
+39
| +3% | +$6.09K | 0.08% | 67 |
|
|
2024
Q4 | $247K | Sell |
1,299
-194
| -13% | -$37K | 0.1% | 52 |
|
|
2024
Q3 | $250K | Sell |
1,493
-649
| -30% | -$109K | 0.09% | 56 |
|
|
2024
Q2 | $393K | Buy |
2,142
+272
| +15% | +$49.9K | 0.16% | 45 |
|
|
2024
Q1 | $286K | Sell |
1,870
-36
| -2% | -$5.52K | 0.11% | 77 |
|
|
2023
Q4 | $264K | Sell |
1,906
-408
| -18% | -$56.5K | 0.12% | 71 |
|
|
2023
Q3 | $310K | Sell |
2,314
-88
| -4% | -$11.8K | 0.13% | 74 |
|
|
2023
Q2 | $295K | Sell |
2,402
-35
| -1% | -$4.29K | 0.12% | 77 |
|
|
2023
Q1 | $263K | Sell |
2,437
-222
| -8% | -$24K | 0.12% | 79 |
|
|
2022
Q4 | $236K | Sell |
2,659
-80
| -3% | -$7.1K | 0.11% | 89 |
|
|
2022
Q3 | $272K | Sell |
2,739
-141
| -5% | -$14K | 0.15% | 76 |
|
|
2022
Q2 | $315K | Buy |
2,880
+240
| +9% | +$26.3K | 0.15% | 72 |
|
|
2022
Q1 | $371K | Buy |
2,640
+140
| +6% | +$19.7K | 0.15% | 73 |
|
|
2021
Q4 | $363K | Buy |
2,500
+540
| +28% | +$78.4K | 0.14% | 74 |
|
|
2021
Q3 | $261K | Sell |
1,960
-260
| -12% | -$34.6K | 0.11% | 83 |
|
|
2021
Q2 | $279K | Buy |
+2,220
| New | +$279K | 0.12% | 77 |
|
|
2021
Q1 | – | Sell |
-2,320
| Closed | -$200K | – | 84 |
|
|
2020
Q4 | $200K | Buy |
+2,320
| New | +$200K | 0.1% | 81 |
|
|
2019
Q4 | – | Sell |
-760
| Closed | -$46.1K | – | 133 |
|
|
2019
Q3 | $46.1K | Buy |
+760
| New | +$46.1K | 0.03% | 130 |
|