EWM
Elite 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 | $4.57M | Sell |
25,764
-8,830
| -26% | -$1.57M | 1.5% | 8 |
|
|
2025
Q1 | $5.4M | Buy |
34,594
+1,053
| +3% | +$165K | 0.7% | 12 |
|
|
2024
Q4 | $6.39M | Sell |
33,541
-14,663
| -30% | -$2.79M | 0.79% | 13 |
|
|
2024
Q3 | $8.06M | Buy |
48,204
+1,595
| +3% | +$267K | 1.1% | 10 |
|
|
2024
Q2 | $8.55M | Buy |
46,609
+11,602
| +33% | +$2.13M | 0.29% | 12 |
|
|
2024
Q1 | $5.33M | Buy |
35,007
+943
| +3% | +$144K | 0.19% | 13 |
|
|
2023
Q4 | $4.8M | Buy |
34,064
+172
| +0.5% | +$24.2K | 0.3% | 14 |
|
|
2023
Q3 | $4.47M | Sell |
33,892
-818
| -2% | -$108K | 0.33% | 13 |
|
|
2023
Q2 | $4.2M | Buy |
34,710
+7,229
| +26% | +$874K | 0.32% | 14 |
|
|
2023
Q1 | $2.86M | Buy |
27,481
+5,334
| +24% | +$555K | 0.17% | 13 |
|
|
2022
Q4 | $1.97M | Buy |
22,147
+6,451
| +41% | +$572K | 0.18% | 16 |
|
|
2022
Q3 | $1.51M | Buy |
15,696
+14,757
| +1,572% | +$1.42M | 0.13% | 18 |
|
|
2022
Q2 | $2.06M | Buy |
939
+210
| +29% | +$460K | 0.31% | 15 |
|
|
2022
Q1 | $2.04M | Buy |
729
+168
| +30% | +$469K | 0.33% | 18 |
|
|
2021
Q4 | $1.62M | Buy |
561
+21
| +4% | +$60.8K | 0.23% | 24 |
|
|
2021
Q3 | $1.44M | Buy |
540
+10
| +2% | +$26.6K | 0.27% | 28 |
|
|
2021
Q2 | $1.33K | Sell |
530
-19
| -3% | -$48 | 0.12% | 30 |
|
|
2021
Q1 | $1.14K | Sell |
549
-9
| -2% | -$19 | 0.15% | 29 |
|
|
2020
Q4 | $978K | Sell |
558
-230
| -29% | -$403K | 0.13% | 28 |
|
|
2020
Q3 | $1.16M | Sell |
788
-187
| -19% | -$275K | 0.16% | 24 |
|
|
2020
Q2 | $1.38M | Buy |
975
+25
| +3% | +$35.3K | 0.4% | 18 |
|
|
2020
Q1 | $1.11M | Buy |
950
+261
| +38% | +$304K | 0.86% | 18 |
|
|
2019
Q4 | $921K | Buy |
689
+22
| +3% | +$29.4K | 0.51% | 13 |
|
|
2019
Q3 | $813K | Buy |
667
+70
| +12% | +$85.3K | 1.12% | 13 |
|
|
2019
Q2 | $645K | Buy |
597
+146
| +32% | +$158K | 0.87% | 16 |
|
|
2019
Q1 | $529K | Sell |
451
-574
| -56% | -$673K | 0.98% | 20 |
|
|
2018
Q4 | $1.06M | Sell |
1,025
-66
| -6% | -$68.4K | 1.03% | 24 |
|
|
2018
Q3 | $1.3M | Buy |
1,091
+58
| +6% | +$69.2K | 0.28% | 26 |
|
|
2018
Q2 | $1.15M | Sell |
1,033
-408
| -28% | -$455K | 0.41% | 27 |
|
|
2018
Q1 | $1.49M | Buy |
1,441
+341
| +31% | +$352K | 1.22% | 22 |
|
|
2017
Q4 | $1.15M | Buy |
+1,100
| New | +$1.15M | 0.97% | 22 |
|
|
2016
Q3 | $1.14M | Sell |
1,465
-137
| -9% | -$107K | 1.86% | 10 |
|
|
2016
Q2 | $1.11M | Sell |
1,602
-51
| -3% | -$35.3K | 1.82% | 15 |
|
|
2016
Q1 | $1.23M | Buy |
1,653
+254
| +18% | +$189K | 1.74% | 13 |
|
|
2015
Q4 | $1.06M | Buy |
1,399
+181
| +15% | +$137K | 1.58% | 22 |
|
|
2015
Q3 | $741K | Sell |
1,218
-1,923
| -61% | -$1.17M | 1.17% | 35 |
|
|
2015
Q2 | $1.66M | Sell |
3,141
-598
| -16% | -$317K | 1.72% | 14 |
|
|
2015
Q1 | $2.06M | Buy |
3,739
+1,477
| +65% | +$814K | 1.82% | 9 |
|
|
2014
Q4 | $1.19M | Buy |
2,262
+1,140
| +102% | +$602K | 1.14% | 18 |
|
|
2014
Q3 | $648K | Sell |
1,122
-230
| -17% | -$133K | 0.58% | 34 |
|
|
2014
Q2 | $778K | Buy |
+1,352
| New | +$778K | 0.78% | 33 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 436 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 776 |
|