DWM
Destination Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Buy |
32,559
+3,107
| +11% | +$551K | 0.17% | 91 |
|
|
2025
Q1 | $4.6M | Buy |
29,452
+102
| +0.3% | +$15.9K | 0.15% | 99 |
|
|
2024
Q4 | $5.59M | Buy |
29,350
+1,116
| +4% | +$213K | 0.17% | 90 |
|
|
2024
Q3 | $4.72M | Buy |
28,234
+1,505
| +6% | +$252K | 0.15% | 96 |
|
|
2024
Q2 | $4.9M | Sell |
26,729
-5,046
| -16% | -$926K | 0.16% | 90 |
|
|
2024
Q1 | $4.84M | Sell |
31,775
-1,249
| -4% | -$190K | 0.16% | 92 |
|
|
2023
Q4 | $4.65M | Buy |
33,024
+4,975
| +18% | +$701K | 0.16% | 93 |
|
|
2023
Q3 | $3.7M | Sell |
28,049
-1,043
| -4% | -$138K | 0.14% | 94 |
|
|
2023
Q2 | $3.52M | Sell |
29,092
-1,845
| -6% | -$223K | 0.13% | 98 |
|
|
2023
Q1 | $3.22M | Buy |
30,937
+92
| +0.3% | +$9.57K | 0.12% | 97 |
|
|
2022
Q4 | $2.74M | Sell |
30,845
-539
| -2% | -$47.8K | 0.11% | 99 |
|
|
2022
Q3 | $3.02M | Buy |
31,384
+29,685
| +1,747% | +$2.85M | 0.13% | 95 |
|
|
2022
Q2 | $3.72M | Buy |
1,699
+64
| +4% | +$140K | 0.15% | 95 |
|
|
2022
Q1 | $4.57M | Buy |
1,635
+14
| +0.9% | +$39.1K | 0.17% | 90 |
|
|
2021
Q4 | $4.69M | Buy |
1,621
+375
| +30% | +$1.08M | 0.17% | 89 |
|
|
2021
Q3 | $3.32M | Buy |
1,246
+9
| +0.7% | +$24K | 0.13% | 89 |
|
|
2021
Q2 | $3.1M | Sell |
1,237
-36
| -3% | -$90.2K | 0.12% | 92 |
|
|
2021
Q1 | $2.63M | Sell |
1,273
-13
| -1% | -$26.9K | 0.11% | 91 |
|
|
2020
Q4 | $2.25M | Buy |
1,286
+44
| +4% | +$77.1K | 0.1% | 89 |
|
|
2020
Q3 | $1.83M | Sell |
1,242
-79
| -6% | -$116K | 0.09% | 86 |
|
|
2020
Q2 | $1.87M | Buy |
1,321
+44
| +3% | +$62.2K | 0.1% | 85 |
|
|
2020
Q1 | $1.49M | Sell |
1,277
-50
| -4% | -$58.1K | 0.09% | 91 |
|
|
2019
Q4 | $1.77M | Buy |
1,327
+72
| +6% | +$96.3K | 0.09% | 88 |
|
|
2019
Q3 | $1.53M | Sell |
1,255
-51
| -4% | -$62.2K | 0.08% | 89 |
|
|
2019
Q2 | $1.41M | Buy |
1,306
+99
| +8% | +$107K | 0.08% | 89 |
|
|
2019
Q1 | $1.42M | Buy |
1,207
+439
| +57% | +$515K | 0.08% | 91 |
|
|
2018
Q4 | $795K | Sell |
768
-14
| -2% | -$14.5K | 0.05% | 96 |
|
|
2018
Q3 | $933K | Buy |
782
+131
| +20% | +$156K | 0.05% | 102 |
|
|
2018
Q2 | $726K | Sell |
651
-338
| -34% | -$377K | 0.04% | 100 |
|
|
2018
Q1 | $1.02M | Sell |
989
-8
| -0.8% | -$8.25K | 0.06% | 96 |
|
|
2017
Q4 | $1.04M | Buy |
997
+193
| +24% | +$202K | 0.06% | 96 |
|
|
2017
Q3 | $771K | Sell |
804
-100
| -11% | -$95.9K | 0.05% | 100 |
|
|
2017
Q2 | $821K | Sell |
904
-132
| -13% | -$120K | 0.05% | 100 |
|
|
2017
Q1 | $859K | Buy |
1,036
+157
| +18% | +$130K | 0.06% | 94 |
|
|
2016
Q4 | $678K | Buy |
879
+441
| +101% | +$340K | 0.05% | 100 |
|
|
2016
Q3 | $340K | Sell |
438
-5
| -1% | -$3.88K | 0.03% | 126 |
|
|
2016
Q2 | $307K | Sell |
443
-22
| -5% | -$15.2K | 0.03% | 119 |
|
|
2016
Q1 | $353K | Hold |
465
| – | – | 0.03% | 105 |
|
|
2015
Q4 | $353K | Buy |
+465
| New | +$353K | 0.03% | 105 |
|
|
2015
Q3 | – | Sell |
-2,375
| Closed | -$1.25M | – | 157 |
|
|
2015
Q2 | $1.25M | Buy |
2,375
+1,223
| +106% | +$642K | 0.08% | 123 |
|
|
2015
Q1 | $636K | Buy |
1,152
+570
| +98% | +$315K | 0.07% | 68 |
|
|
2014
Q4 | $309K | Sell |
582
-30
| -5% | -$15.9K | 0.03% | 96 |
|
|
2014
Q3 | $360K | Sell |
612
-92
| -13% | -$54.1K | 0.04% | 104 |
|
|
2014
Q2 | $412K | Buy |
704
+212
| +43% | +$124K | 0.04% | 100 |
|
|
2014
Q1 | $548K | Buy |
492
+14
| +3% | +$15.6K | 0.06% | 78 |
|
|
2013
Q4 | $536K | Sell |
478
-15
| -3% | -$16.8K | 0.06% | 77 |
|
|
2013
Q3 | $431K | Sell |
493
-155
| -24% | -$136K | 0.05% | 74 |
|
|
2013
Q2 | $570K | Buy |
+648
| New | +$570K | 0.07% | 70 |
|