FWM
Fairhaven Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.7M | Sell |
30,129
-58
| -0.2% | -$11K | 1.78% | 14 |
|
|
2024
Q3 | $5.01M | Buy |
30,187
+411
| +1% | +$68.2K | 1.53% | 16 |
|
|
2024
Q2 | $5.42M | Sell |
29,776
-666
| -2% | -$121K | 1.8% | 12 |
|
|
2024
Q1 | $4.59M | Sell |
30,442
-980
| -3% | -$148K | 1.58% | 16 |
|
|
2023
Q4 | $4.39M | Sell |
31,422
-1,015
| -3% | -$142K | 1.61% | 16 |
|
|
2023
Q3 | $4.24M | Buy |
32,437
+7
| +0% | +$916 | 1.69% | 15 |
|
|
2023
Q2 | $3.88M | Buy |
+32,430
| New | +$3.88M | 1.48% | 18 |
|
|
2022
Q4 | $2.76M | Sell |
31,311
-701
| -2% | -$61.8K | 1.17% | 21 |
|
|
2022
Q3 | $3.06M | Buy |
32,012
+30,534
| +2,066% | +$2.92M | 1.37% | 17 |
|
|
2022
Q2 | $3.22M | Buy |
1,478
+27
| +2% | +$58.8K | 1.51% | 16 |
|
|
2022
Q1 | $4.04M | Buy |
1,451
+21
| +1% | +$58.4K | 1.64% | 12 |
|
|
2021
Q4 | $4.14M | Sell |
1,430
-78
| -5% | -$226K | 1.62% | 13 |
|
|
2021
Q3 | $4.03M | Buy |
1,508
+4
| +0.3% | +$10.7K | 1.66% | 13 |
|
|
2021
Q2 | $3.67M | Buy |
1,504
+63
| +4% | +$154K | 1.46% | 16 |
|
|
2021
Q1 | $2.97M | Buy |
1,441
+98
| +7% | +$202K | 1.25% | 21 |
|
|
2020
Q4 | $2.35M | Buy |
1,343
+124
| +10% | +$217K | 1.04% | 23 |
|
|
2020
Q3 | $1.79M | Buy |
1,219
+100
| +9% | +$147K | 1.06% | 22 |
|
|
2020
Q2 | $1.59M | Buy |
1,119
+126
| +13% | +$179K | 1.04% | 19 |
|
|
2020
Q1 | $1.15M | Buy |
993
+159
| +19% | +$185K | 1.05% | 19 |
|
|
2019
Q4 | $1.12M | Sell |
834
-7
| -0.8% | -$9.38K | 0.93% | 17 |
|
|
2019
Q3 | $1.03M | Hold |
841
| – | – | 0.96% | 15 |
|
|
2019
Q2 | $911K | Buy |
841
+85
| +11% | +$92.1K | 0.85% | 18 |
|
|
2019
Q1 | $890K | Sell |
756
-54
| -7% | -$63.6K | 0.85% | 18 |
|
|
2018
Q4 | $846K | Buy |
+810
| New | +$846K | 0.83% | 19 |
|