EWM
Edge 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 | $267K | Buy |
1,506
+41
| +3% | +$7.27K | 0.05% | 68 |
|
|
2025
Q1 | $229K | Hold |
1,465
| – | – | 0.05% | 70 |
|
|
2024
Q4 | $279K | Sell |
1,465
-720
| -33% | -$137K | 0.06% | 60 |
|
|
2024
Q3 | $365K | Hold |
2,185
| – | – | 0.07% | 57 |
|
|
2024
Q2 | $401K | Buy |
2,185
+720
| +49% | +$132K | 0.08% | 51 |
|
|
2024
Q1 | $223K | Buy |
1,465
+25
| +2% | +$3.81K | 0.05% | 69 |
|
|
2023
Q4 | $203K | Buy |
+1,440
| New | +$203K | 0.04% | 72 |
|
|
2022
Q1 | – | Sell |
-19
| Closed | -$55K | – | 242 |
|
|
2021
Q4 | $55K | Hold |
19
| – | – | 0.01% | 173 |
|
|
2021
Q3 | $51K | Hold |
19
| – | – | 0.01% | 186 |
|
|
2021
Q2 | $48K | Hold |
19
| – | – | 0.01% | 192 |
|
|
2021
Q1 | $39K | Buy |
19
+6
| +46% | +$12.3K | 0.01% | 208 |
|
|
2020
Q4 | $23K | Sell |
13
-127
| -91% | -$225K | 0.01% | 234 |
|
|
2020
Q3 | $206K | Sell |
140
-339
| -71% | -$499K | 0.05% | 104 |
|
|
2020
Q2 | $677K | Hold |
479
| – | – | 0.13% | 83 |
|
|
2020
Q1 | $559K | Buy |
479
+14
| +3% | +$16.3K | 0.12% | 88 |
|
|
2019
Q4 | $620K | Sell |
465
-76
| -14% | -$101K | 0.12% | 92 |
|
|
2019
Q3 | $659K | Sell |
541
-53
| -9% | -$64.6K | 0.15% | 82 |
|
|
2019
Q2 | $639K | Hold |
594
| – | – | 0.14% | 86 |
|
|
2019
Q1 | $696K | Hold |
594
| – | – | 0.17% | 82 |
|
|
2018
Q4 | $615K | Hold |
594
| – | – | 0.17% | 77 |
|
|
2018
Q3 | $709K | Hold |
594
| – | – | 0.17% | 77 |
|
|
2018
Q2 | $663K | Buy |
594
+254
| +75% | +$284K | 0.17% | 80 |
|
|
2018
Q1 | $351K | Hold |
340
| – | – | 0.09% | 104 |
|
|
2017
Q4 | $355K | Sell |
340
-5
| -1% | -$5.22K | 0.1% | 103 |
|
|
2017
Q3 | $331K | Buy |
345
+5
| +1% | +$4.8K | 0.1% | 104 |
|
|
2017
Q2 | $309K | Buy |
340
+3
| +0.9% | +$2.73K | 0.1% | 106 |
|
|
2017
Q1 | $280K | Hold |
337
| – | – | 0.1% | 102 |
|
|
2016
Q4 | $261K | Hold |
337
| – | – | 0.1% | 102 |
|
|
2016
Q3 | $262K | Hold |
337
| – | – | 0.11% | 93 |
|
|
2016
Q2 | $233K | Hold |
337
| – | – | 0.1% | 102 |
|
|
2016
Q1 | $251K | Sell |
337
-18
| -5% | -$13.4K | 0.11% | 96 |
|
|
2015
Q4 | $271K | Sell |
355
-7,569
| -96% | -$5.78M | 0.1% | 100 |
|
|
2015
Q3 | $5.01M | Sell |
7,924
-10,114
| -56% | -$6.4M | 1.89% | 19 |
|
|
2015
Q2 | $9.75M | Buy |
18,038
+88
| +0.5% | +$47.6K | 3.34% | 8 |
|
|
2015
Q1 | $10M | Buy |
17,950
+570
| +3% | +$319K | 3.37% | 8 |
|
|
2014
Q4 | $9.25M | Buy |
17,380
+15,922
| +1,092% | +$8.47M | 3.39% | 10 |
|
|
2014
Q3 | $847K | Buy |
1,458
+14
| +1% | +$8.13K | 0.33% | 46 |
|
|
2014
Q2 | $837K | Buy |
1,444
+806
| +126% | +$467K | 0.35% | 44 |
|
|
2014
Q1 | $711K | Buy |
638
+230
| +56% | +$256K | 0.3% | 44 |
|
|
2013
Q4 | $457K | Buy |
408
+25
| +7% | +$28K | 0.21% | 55 |
|
|
2013
Q3 | $335K | Hold |
383
| – | – | 0.2% | 55 |
|
|
2013
Q2 | $337K | Buy |
+383
| New | +$337K | 0.23% | 47 |
|