EWA
Encompass Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Sell |
4,663
-131
| -3% | -$23.2K | 0.3% | 47 |
|
|
2025
Q1 | $749K | Buy |
4,794
+125
| +3% | +$19.5K | 0.3% | 49 |
|
|
2024
Q4 | $889K | Buy |
4,669
+407
| +10% | +$77.5K | 0.36% | 41 |
|
|
2024
Q3 | $713K | Sell |
4,262
-127
| -3% | -$21.2K | 0.18% | 114 |
|
|
2024
Q2 | $805K | Buy |
4,389
+94
| +2% | +$17.2K | 0.21% | 96 |
|
|
2024
Q1 | $654K | Hold |
4,295
| – | – | 0.17% | 120 |
|
|
2023
Q4 | $605K | Sell |
4,295
-280
| -6% | -$39.5K | 0.18% | 105 |
|
|
2023
Q3 | $603K | Buy |
4,575
+82
| +2% | +$10.8K | 0.2% | 96 |
|
|
2023
Q2 | $544K | Sell |
4,493
-280
| -6% | -$33.9K | 0.18% | 105 |
|
|
2023
Q1 | $496K | Sell |
4,773
-1,359
| -22% | -$141K | 0.17% | 110 |
|
|
2022
Q4 | $544K | Sell |
6,132
-17
| -0.3% | -$1.51K | 0.2% | 92 |
|
|
2022
Q3 | $591K | Buy |
6,149
+5,839
| +1,884% | +$561K | 0.22% | 84 |
|
|
2022
Q2 | $678K | Sell |
310
-9
| -3% | -$19.7K | 0.24% | 71 |
|
|
2022
Q1 | $890K | Buy |
319
+2
| +0.6% | +$5.58K | 0.22% | 75 |
|
|
2021
Q4 | $917K | Buy |
317
+19
| +6% | +$55K | 0.22% | 79 |
|
|
2021
Q3 | $796K | Sell |
298
-195
| -40% | -$521K | 0.21% | 89 |
|
|
2021
Q2 | $1.24M | Hold |
493
| – | – | 0.3% | 66 |
|
|
2021
Q1 | $1.16M | Buy |
493
+100
| +25% | +$236K | 0.3% | 69 |
|
|
2020
Q4 | $688K | Buy |
+393
| New | +$688K | 0.4% | 52 |
|