EWM
Elite 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 | $14M | Sell |
79,470
-15,718
| -17% | -$2.77M | 4.61% | 5 |
|
2025
Q1 | $14.7M | Sell |
95,188
-2,155
| -2% | -$333K | 1.92% | 6 |
|
2024
Q4 | $18.4M | Sell |
97,343
-71,003
| -42% | -$13.4M | 2.28% | 5 |
|
2024
Q3 | $27.9M | Sell |
168,346
-3,469
| -2% | -$575K | 3.82% | 5 |
|
2024
Q2 | $31.3M | Sell |
171,815
-1,808
| -1% | -$329K | 1.05% | 5 |
|
2024
Q1 | $26.2M | Buy |
173,623
+17,002
| +11% | +$2.57M | 0.93% | 5 |
|
2023
Q4 | $21.9M | Sell |
156,621
-6,272
| -4% | -$876K | 1.35% | 4 |
|
2023
Q3 | $21.3M | Buy |
162,893
+41,617
| +34% | +$5.45M | 1.56% | 4 |
|
2023
Q2 | $14.5M | Buy |
121,276
+19,081
| +19% | +$2.28M | 1.12% | 6 |
|
2023
Q1 | $10.6M | Sell |
102,195
-1,703
| -2% | -$177K | 0.65% | 5 |
|
2022
Q4 | $9.17M | Buy |
103,898
+1,193
| +1% | +$105K | 0.83% | 7 |
|
2022
Q3 | $9.82M | Buy |
102,705
+96,995
| +1,699% | +$9.28M | 0.84% | 5 |
|
2022
Q2 | $12.4M | Sell |
5,710
-316
| -5% | -$689K | 1.88% | 5 |
|
2022
Q1 | $16.8M | Sell |
6,026
-384
| -6% | -$1.07M | 2.73% | 4 |
|
2021
Q4 | $18.6M | Sell |
6,410
-357
| -5% | -$1.03M | 2.62% | 4 |
|
2021
Q3 | $18.1M | Sell |
6,767
-100
| -1% | -$267K | 3.43% | 4 |
|
2021
Q2 | $16.8K | Sell |
6,867
-599
| -8% | -$1.46K | 1.53% | 5 |
|
2021
Q1 | $15.4K | Buy |
7,466
+547
| +8% | +$1.13K | 1.97% | 5 |
|
2020
Q4 | $12.1M | Sell |
6,919
-307
| -4% | -$538K | 1.57% | 4 |
|
2020
Q3 | $10.6M | Buy |
7,226
+155
| +2% | +$227K | 1.46% | 5 |
|
2020
Q2 | $10M | Buy |
7,071
+21
| +0.3% | +$29.8K | 2.95% | 5 |
|
2020
Q1 | $8.19M | Buy |
7,050
+4,310
| +157% | +$5.01M | 6.39% | 5 |
|
2019
Q4 | $3.67M | Buy |
2,740
+6
| +0.2% | +$8.04K | 2.05% | 6 |
|
2019
Q3 | $3.34M | Sell |
2,734
-167
| -6% | -$204K | 4.6% | 7 |
|
2019
Q2 | $3.14M | Sell |
2,901
-210
| -7% | -$227K | 4.24% | 6 |
|
2019
Q1 | $3.66M | Sell |
3,111
-1,575
| -34% | -$1.85M | 6.77% | 4 |
|
2018
Q4 | $4.9M | Sell |
4,686
-132
| -3% | -$138K | 4.77% | 6 |
|
2018
Q3 | $5.82M | Buy |
4,818
+4
| +0.1% | +$4.83K | 1.24% | 6 |
|
2018
Q2 | $5.44M | Buy |
4,814
+419
| +10% | +$473K | 1.94% | 5 |
|
2018
Q1 | $4.56M | Buy |
4,395
+205
| +5% | +$213K | 3.74% | 5 |
|
2017
Q4 | $4.41M | Buy |
+4,190
| New | +$4.41M | 3.72% | 5 |
|
2016
Q3 | $1.17M | Sell |
1,449
-200
| -12% | -$161K | 1.9% | 9 |
|
2016
Q2 | $1.16M | Sell |
1,649
-141
| -8% | -$99.2K | 1.91% | 12 |
|
2016
Q1 | $1.37M | Buy |
1,790
+43
| +2% | +$32.8K | 1.93% | 12 |
|
2015
Q4 | $1.36M | Buy |
+1,747
| New | +$1.36M | 2.02% | 12 |
|
2014
Q4 | – | Sell |
-1,120
| Closed | -$659K | – | 220 |
|
2014
Q3 | $659K | Sell |
1,120
-236
| -17% | -$139K | 0.59% | 33 |
|
2014
Q2 | $793K | Sell |
1,356
-121
| -8% | -$70.8K | 0.79% | 32 |
|
2014
Q1 | $1.65M | Sell |
1,477
-178
| -11% | -$198K | 1.33% | 15 |
|
2013
Q4 | $1.86M | Buy |
1,655
+739
| +81% | +$828K | 1.36% | 15 |
|
2013
Q3 | $802K | Buy |
916
+146
| +19% | +$128K | 0.71% | 38 |
|
2013
Q2 | $678K | Buy |
+770
| New | +$678K | 1% | 31 |
|