EWA
Exencial 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 | $46.3M | Sell |
261,071
-10,926
| -4% | -$1.94M | 1.63% | 7 |
|
|
2025
Q1 | $42.5M | Buy |
271,997
+240
| +0.1% | +$37.5K | 1.57% | 8 |
|
|
2024
Q4 | $51.8M | Sell |
271,757
-26,404
| -9% | -$5.03M | 1.9% | 7 |
|
|
2024
Q3 | $49.8M | Sell |
298,161
-4,209
| -1% | -$704K | 1.79% | 5 |
|
|
2024
Q2 | $55.5M | Sell |
302,370
-29,638
| -9% | -$5.44M | 2.08% | 4 |
|
|
2024
Q1 | $50.6M | Buy |
332,008
+88,873
| +37% | +$13.5M | 1.89% | 5 |
|
|
2023
Q4 | $34.3M | Buy |
243,135
+8,509
| +4% | +$1.2M | 1.4% | 8 |
|
|
2023
Q3 | $30.9M | Sell |
234,626
-955
| -0.4% | -$126K | 1.5% | 10 |
|
|
2023
Q2 | $28.5M | Buy |
235,581
+3,671
| +2% | +$444K | 1.31% | 13 |
|
|
2023
Q1 | $24.1M | Buy |
231,910
+10,355
| +5% | +$1.08M | 1.25% | 13 |
|
|
2022
Q4 | $19.7M | Buy |
221,555
+13,914
| +7% | +$1.23M | 1.06% | 17 |
|
|
2022
Q3 | $20M | Buy |
207,641
+197,446
| +1,937% | +$19M | 1.21% | 12 |
|
|
2022
Q2 | $22.3M | Buy |
10,195
+589
| +6% | +$1.29M | 1.26% | 10 |
|
|
2022
Q1 | $26.8M | Buy |
9,606
+308
| +3% | +$860K | 1.35% | 8 |
|
|
2021
Q4 | $26.9M | Sell |
9,298
-2,649
| -22% | -$7.67M | 1.3% | 10 |
|
|
2021
Q3 | $31.9M | Buy |
11,947
+3,629
| +44% | +$9.68M | 1.38% | 9 |
|
|
2021
Q2 | $20.8M | Sell |
8,318
-12
| -0.1% | -$30.1K | 1.13% | 16 |
|
|
2021
Q1 | $17.2M | Buy |
8,330
+1,260
| +18% | +$2.61M | 1.02% | 19 |
|
|
2020
Q4 | $12.4M | Sell |
7,070
-6,765
| -49% | -$11.9M | 0.85% | 27 |
|
|
2020
Q3 | $20.3M | Buy |
13,835
+8,251
| +148% | +$12.1M | 1.08% | 22 |
|
|
2020
Q2 | $7.89M | Buy |
5,584
+4,948
| +778% | +$6.99M | 0.68% | 37 |
|
|
2020
Q1 | $739K | Buy |
636
+52
| +9% | +$60.4K | 0.13% | 129 |
|
|
2019
Q4 | $780K | Sell |
584
-3
| -0.5% | -$4.01K | 0.14% | 138 |
|
|
2019
Q3 | $715K | Sell |
587
-56
| -9% | -$68.2K | 0.15% | 126 |
|
|
2019
Q2 | $695K | Hold |
643
| – | – | 0.16% | 123 |
|
|
2019
Q1 | $754K | Sell |
643
-4
| -0.6% | -$4.69K | 0.18% | 118 |
|
|
2018
Q4 | $670K | Buy |
647
+47
| +8% | +$48.7K | 0.18% | 112 |
|
|
2018
Q3 | $716K | Buy |
600
+138
| +30% | +$165K | 0.17% | 110 |
|
|
2018
Q2 | $515K | Buy |
462
+21
| +5% | +$23.4K | 0.14% | 112 |
|
|
2018
Q1 | $455K | Sell |
441
-14
| -3% | -$14.4K | 0.14% | 118 |
|
|
2017
Q4 | $476K | Sell |
455
-31
| -6% | -$32.4K | 0.14% | 117 |
|
|
2017
Q3 | $466K | Sell |
486
-34
| -7% | -$32.6K | 0.15% | 110 |
|
|
2017
Q2 | $473K | Buy |
+520
| New | +$473K | 0.19% | 93 |
|
|
2015
Q4 | – | Sell |
-415
| Closed | -$258K | – | 137 |
|
|
2015
Q3 | $258K | Sell |
415
-14
| -3% | -$8.7K | 0.13% | 119 |
|
|
2015
Q2 | $283K | Buy |
429
+50
| +13% | +$33K | 0.18% | 87 |
|
|
2015
Q1 | $204K | Buy |
+379
| New | +$204K | 0.09% | 143 |
|
|
2014
Q3 | – | Sell |
-401
| Closed | -$233K | – | 146 |
|
|
2014
Q2 | $233K | Buy |
401
+35
| +10% | +$20.3K | 0.1% | 135 |
|
|
2014
Q1 | $205K | Buy |
+366
| New | +$205K | 0.09% | 145 |
|