DWA
Dougherty Wealth Advisers’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Hold |
4,644
| – | – | 0.55% | 19 |
|
|
2025
Q1 | $726K | Hold |
4,644
| – | – | 0.54% | 18 |
|
|
2024
Q4 | $884K | Hold |
4,644
| – | – | 0.69% | 16 |
|
|
2024
Q3 | $776K | Hold |
4,644
| – | – | 0.62% | 17 |
|
|
2024
Q2 | $852K | Buy |
4,644
+324
| +8% | +$59.4K | 0.74% | 14 |
|
|
2024
Q1 | $658K | Sell |
4,320
-1,259
| -23% | -$192K | 0.58% | 18 |
|
|
2023
Q4 | $786K | Sell |
5,579
-141
| -2% | -$19.9K | 0.72% | 15 |
|
|
2023
Q3 | $754K | Hold |
5,720
| – | – | 0.87% | 12 |
|
|
2023
Q2 | $692K | Hold |
5,720
| – | – | 0.95% | 13 |
|
|
2023
Q1 | $595K | Hold |
5,720
| – | – | 0.9% | 14 |
|
|
2022
Q4 | $508K | Hold |
5,720
| – | – | 0.83% | 15 |
|
|
2022
Q3 | $550K | Buy |
5,720
+5,434
| +1,900% | +$523K | 1.09% | 11 |
|
|
2022
Q2 | $626K | Hold |
286
| – | – | 1.17% | 11 |
|
|
2022
Q1 | $799K | Hold |
286
| – | – | 1.21% | 12 |
|
|
2021
Q4 | $828K | Hold |
286
| – | – | 1.16% | 13 |
|
|
2021
Q3 | $762K | Hold |
286
| – | – | 1.13% | 13 |
|
|
2021
Q2 | $717K | Hold |
286
| – | – | 1.06% | 12 |
|
|
2021
Q1 | $592K | Hold |
286
| – | – | 0.89% | 13 |
|
|
2020
Q4 | $501K | Hold |
286
| – | – | 0.79% | 15 |
|
|
2020
Q3 | $420K | Hold |
286
| – | – | 1.45% | 17 |
|
|
2020
Q2 | $404K | Hold |
286
| – | – | 1.48% | 17 |
|
|
2020
Q1 | $333K | Hold |
286
| – | – | 1.33% | 16 |
|
|
2019
Q4 | $382K | Hold |
286
| – | – | 1.17% | 20 |
|
|
2019
Q3 | $349K | Sell |
286
-25
| -8% | -$30.5K | 1.15% | 19 |
|
|
2019
Q2 | $336K | Buy |
311
+25
| +9% | +$27K | 0.95% | 26 |
|
|
2019
Q1 | $336K | Hold |
286
| – | – | 1.14% | 21 |
|
|
2018
Q4 | $314K | Buy |
+286
| New | +$314K | 1.03% | 25 |
|