EWA
ERTS Wealth Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,735
| Closed | -$1.2M | – | 48 |
|
|
2025
Q1 | $1.2M | Sell |
7,735
-338
| -4% | -$52.3K | 0.23% | 27 |
|
|
2024
Q4 | $1.53M | Sell |
8,073
-98
| -1% | -$18.6K | 0.29% | 26 |
|
|
2024
Q3 | $1.36M | Sell |
8,171
-151
| -2% | -$25K | 0.25% | 27 |
|
|
2024
Q2 | $1.52M | Sell |
8,322
-421
| -5% | -$76.7K | 0.3% | 25 |
|
|
2024
Q1 | $1.32M | Buy |
8,743
+2
| +0% | +$302 | 0.27% | 25 |
|
|
2023
Q4 | $1.22M | Sell |
8,741
-671
| -7% | -$93.7K | 0.26% | 24 |
|
|
2023
Q3 | $1.23M | Buy |
9,412
+1,527
| +19% | +$200K | 0.3% | 21 |
|
|
2023
Q2 | $944K | Sell |
7,885
-1,746
| -18% | -$209K | 0.22% | 30 |
|
|
2023
Q1 | $999K | Sell |
9,631
-867
| -8% | -$89.9K | 0.24% | 29 |
|
|
2022
Q4 | $926K | Sell |
10,498
-287
| -3% | -$25.3K | 0.24% | 40 |
|
|
2022
Q3 | $1.03M | Buy |
10,785
+10,242
| +1,886% | +$980K | 0.29% | 30 |
|
|
2022
Q2 | $1.18M | Buy |
543
+13
| +2% | +$28.3K | 0.34% | 28 |
|
|
2022
Q1 | $1.47M | Buy |
530
+5
| +1% | +$13.9K | 0.41% | 21 |
|
|
2021
Q4 | $1.52M | Buy |
525
+434
| +477% | +$1.25M | 0.36% | 22 |
|
|
2021
Q3 | $243K | Sell |
91
-450
| -83% | -$1.2M | 0.06% | 75 |
|
|
2021
Q2 | $1.32M | Sell |
541
-39
| -7% | -$95.2K | 0.36% | 24 |
|
|
2021
Q1 | $1.2M | Sell |
580
-48
| -8% | -$99K | 0.35% | 28 |
|
|
2020
Q4 | $1.1M | Sell |
628
-47
| -7% | -$82.4K | 0.36% | 28 |
|
|
2020
Q3 | $989K | Sell |
675
-48
| -7% | -$70.3K | 0.37% | 28 |
|
|
2020
Q2 | $1.03M | Sell |
723
-76
| -10% | -$108K | 0.41% | 29 |
|
|
2020
Q1 | $928K | Buy |
799
+14
| +2% | +$16.3K | 0.45% | 29 |
|
|
2019
Q4 | $1.05M | Buy |
785
+15
| +2% | +$20.1K | 0.47% | 21 |
|
|
2019
Q3 | $940K | Sell |
770
-40
| -5% | -$48.8K | 0.48% | 23 |
|
|
2019
Q2 | $877K | Buy |
810
+25
| +3% | +$27.1K | 0.48% | 30 |
|
|
2019
Q1 | $924K | Buy |
785
+46
| +6% | +$54.1K | 0.55% | 24 |
|
|
2018
Q4 | $772K | Buy |
+739
| New | +$772K | 0.55% | 27 |
|