Denver PWM’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Buy |
+1,936
| New | +$341K | 0.11% | 62 |
|
|
2025
Q1 | – | Sell |
-282
| Closed | -$53.3K | – | 134 |
|
|
2024
Q4 | $53.3K | Buy |
282
+1
| +0.4% | +$189 | 0.02% | 106 |
|
|
2024
Q3 | $46.7K | Buy |
281
+57
| +25% | +$9.47K | 0.02% | 121 |
|
|
2024
Q2 | $40.8K | Buy |
+224
| New | +$40.8K | 0.02% | 144 |
|
|
2019
Q4 | – | Sell |
-980
| Closed | -$59.5K | – | 134 |
|
|
2019
Q3 | $59.5K | Buy |
+980
| New | +$59.5K | 0.04% | 114 |
|