DWM
Destination Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Buy |
325,099
+3,763
| +1% | +$663K | 1.68% | 21 |
|
|
2025
Q1 | $49.7M | Sell |
321,336
-740
| -0.2% | -$114K | 1.57% | 21 |
|
|
2024
Q4 | $61M | Sell |
322,076
-5,862
| -2% | -$1.11M | 1.91% | 16 |
|
|
2024
Q3 | $54.4M | Buy |
327,938
+1,841
| +0.6% | +$305K | 1.69% | 18 |
|
|
2024
Q2 | $59.4M | Sell |
326,097
-18,451
| -5% | -$3.36M | 1.96% | 15 |
|
|
2024
Q1 | $52M | Sell |
344,548
-2,461
| -0.7% | -$371K | 1.73% | 20 |
|
|
2023
Q4 | $48.5M | Sell |
347,009
-3,338
| -1% | -$466K | 1.68% | 22 |
|
|
2023
Q3 | $45.8M | Sell |
350,347
-9,452
| -3% | -$1.24M | 1.78% | 17 |
|
|
2023
Q2 | $43.1M | Sell |
359,799
-13,718
| -4% | -$1.64M | 1.61% | 21 |
|
|
2023
Q1 | $38.7M | Buy |
373,517
+6,424
| +2% | +$666K | 1.47% | 20 |
|
|
2022
Q4 | $32.4M | Sell |
367,093
-549
| -0.1% | -$48.4K | 1.29% | 25 |
|
|
2022
Q3 | $35.2M | Buy |
367,642
+349,500
| +1,926% | +$33.4M | 1.48% | 23 |
|
|
2022
Q2 | $39.5M | Sell |
18,142
-14
| -0.1% | -$30.5K | 1.59% | 19 |
|
|
2022
Q1 | $50.5M | Sell |
18,156
-207
| -1% | -$576K | 1.87% | 16 |
|
|
2021
Q4 | $53.2M | Sell |
18,363
-272
| -1% | -$788K | 1.88% | 15 |
|
|
2021
Q3 | $49.8M | Sell |
18,635
-1,073
| -5% | -$2.87M | 1.93% | 14 |
|
|
2021
Q2 | $48.1M | Sell |
19,708
-1,391
| -7% | -$3.4M | 1.86% | 13 |
|
|
2021
Q1 | $43.5M | Sell |
21,099
-872
| -4% | -$1.8M | 1.8% | 14 |
|
|
2020
Q4 | $38.5M | Sell |
21,971
-203
| -0.9% | -$356K | 1.68% | 16 |
|
|
2020
Q3 | $32.5M | Sell |
22,174
-870
| -4% | -$1.28M | 1.65% | 22 |
|
|
2020
Q2 | $32.7M | Buy |
23,044
+66
| +0.3% | +$93.6K | 1.77% | 18 |
|
|
2020
Q1 | $26.7M | Sell |
22,978
-410
| -2% | -$476K | 1.64% | 19 |
|
|
2019
Q4 | $31.3M | Buy |
23,388
+2
| +0% | +$2.68K | 1.59% | 21 |
|
|
2019
Q3 | $28.6M | Buy |
23,386
+130
| +0.6% | +$159K | 1.55% | 22 |
|
|
2019
Q2 | $25.2M | Hold |
23,256
| – | – | 1.39% | 28 |
|
|
2019
Q1 | $27.4M | Sell |
23,256
-85
| -0.4% | -$100K | 1.54% | 25 |
|
|
2018
Q4 | $24.4M | Buy |
23,341
+453
| +2% | +$473K | 1.47% | 23 |
|
|
2018
Q3 | $27.6M | Buy |
22,888
+191
| +0.8% | +$231K | 1.54% | 20 |
|
|
2018
Q2 | $25.6M | Sell |
22,697
-548
| -2% | -$619K | 1.54% | 20 |
|
|
2018
Q1 | $24.1M | Sell |
23,245
-781
| -3% | -$810K | 1.47% | 21 |
|
|
2017
Q4 | $25.3M | Sell |
24,026
-458
| -2% | -$482K | 1.54% | 22 |
|
|
2017
Q3 | $23.8M | Sell |
24,484
-219
| -0.9% | -$213K | 1.52% | 22 |
|
|
2017
Q2 | $23M | Sell |
24,703
-437
| -2% | -$406K | 1.53% | 19 |
|
|
2017
Q1 | $21.3M | Buy |
25,140
+332
| +1% | +$281K | 1.47% | 20 |
|
|
2016
Q4 | $19.7M | Buy |
24,808
+1,221
| +5% | +$968K | 1.44% | 20 |
|
|
2016
Q3 | $19M | Buy |
23,587
+545
| +2% | +$438K | 1.47% | 19 |
|
|
2016
Q2 | $16.2M | Buy |
23,042
+1,312
| +6% | +$923K | 1.34% | 27 |
|
|
2016
Q1 | $16.9M | Hold |
21,730
| – | – | 1.62% | 22 |
|
|
2015
Q4 | $16.9M | Buy |
+21,730
| New | +$16.9M | 1.62% | 22 |
|