FWM
Focused Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
9,272
+5
| +0.1% | +$887 | 0.2% | 51 |
|
|
2025
Q1 | $1.45M | Buy |
9,267
+599
| +7% | +$93.6K | 0.2% | 49 |
|
|
2024
Q4 | $1.65M | Buy |
8,668
+44
| +0.5% | +$8.38K | 0.22% | 44 |
|
|
2024
Q3 | $1.44M | Buy |
8,624
+517
| +6% | +$86.4K | 0.19% | 50 |
|
|
2024
Q2 | $1.49M | Sell |
8,107
-127
| -2% | -$23.3K | 0.21% | 48 |
|
|
2024
Q1 | $1.25M | Buy |
8,234
+289
| +4% | +$44K | 0.19% | 52 |
|
|
2023
Q4 | $1.12M | Buy |
7,945
+345
| +5% | +$48.6K | 0.18% | 52 |
|
|
2023
Q3 | $1M | Sell |
7,600
-3
| -0% | -$396 | 0.18% | 54 |
|
|
2023
Q2 | $920K | Sell |
7,603
-621
| -8% | -$75.1K | 0.17% | 56 |
|
|
2023
Q1 | $855K | Buy |
8,224
+634
| +8% | +$65.9K | 0.17% | 56 |
|
|
2022
Q4 | $673K | Buy |
7,590
+191
| +3% | +$16.9K | 0.14% | 70 |
|
|
2022
Q3 | $711K | Buy |
7,399
+7,036
| +1,938% | +$676K | 0.15% | 63 |
|
|
2022
Q2 | $794K | Buy |
363
+6
| +2% | +$13.1K | 0.14% | 72 |
|
|
2022
Q1 | $997K | Buy |
357
+166
| +87% | +$464K | 0.16% | 65 |
|
|
2021
Q4 | $553K | Hold |
191
| – | – | 0.09% | 88 |
|
|
2021
Q3 | $509K | Hold |
191
| – | – | 0.08% | 91 |
|
|
2021
Q2 | $479K | Buy |
191
+1
| +0.5% | +$2.51K | 0.08% | 98 |
|
|
2021
Q1 | $393K | Buy |
190
+21
| +12% | +$43.4K | 0.07% | 109 |
|
|
2020
Q4 | $296K | Sell |
169
-18
| -10% | -$31.5K | 0.06% | 124 |
|
|
2020
Q3 | $275K | Sell |
187
-59
| -24% | -$86.8K | 0.06% | 118 |
|
|
2020
Q2 | $348K | Buy |
246
+24
| +11% | +$34K | 0.08% | 101 |
|
|
2020
Q1 | $258K | Buy |
222
+1
| +0.5% | +$1.16K | 0.07% | 106 |
|
|
2019
Q4 | $295K | Sell |
221
-2
| -0.9% | -$2.67K | 0.07% | 112 |
|
|
2019
Q3 | $272K | Sell |
223
-25
| -10% | -$30.5K | 0.08% | 107 |
|
|
2019
Q2 | $268K | Sell |
248
-7
| -3% | -$7.57K | 0.07% | 114 |
|
|
2019
Q1 | $299K | Buy |
255
+1
| +0.4% | +$1.17K | 0.09% | 106 |
|
|
2018
Q4 | $263K | Buy |
254
+28
| +12% | +$29K | 0.09% | 120 |
|
|
2018
Q3 | $270K | Sell |
226
-28
| -11% | -$33.5K | 0.09% | 115 |
|
|
2018
Q2 | $283K | Sell |
254
-223
| -47% | -$248K | 0.1% | 114 |
|
|
2018
Q1 | $493K | Hold |
477
| – | – | 0.16% | 88 |
|
|
2017
Q4 | $501K | Buy |
477
+12
| +3% | +$12.6K | 0.16% | 82 |
|
|
2017
Q3 | $450K | Buy |
465
+2
| +0.4% | +$1.94K | 0.15% | 85 |
|
|
2017
Q2 | $425K | Buy |
463
+30
| +7% | +$27.5K | 0.16% | 86 |
|
|
2017
Q1 | $363K | Sell |
433
-4
| -0.9% | -$3.35K | 0.14% | 94 |
|
|
2016
Q4 | $342K | Buy |
437
+140
| +47% | +$110K | 0.14% | 92 |
|
|
2016
Q3 | $235K | Hold |
297
| – | – | 0.1% | 122 |
|
|
2016
Q2 | $207K | Buy |
297
+126
| +74% | +$87.8K | 0.1% | 134 |
|
|
2016
Q1 | $129K | Sell |
171
-104
| -38% | -$78.5K | 0.07% | 124 |
|
|
2015
Q4 | $211K | Buy |
275
+136
| +98% | +$104K | 0.12% | 104 |
|
|
2015
Q3 | $87K | Buy |
139
+7
| +5% | +$4.38K | 0.06% | 145 |
|
|
2015
Q2 | $70K | Sell |
132
-172
| -57% | -$91.2K | 0.04% | 168 |
|
|
2015
Q1 | $168K | Buy |
304
+136
| +81% | +$75.2K | 0.1% | 104 |
|
|
2014
Q4 | $89K | Buy |
168
+25
| +17% | +$13.2K | 0.06% | 135 |
|
|
2014
Q3 | $83K | Hold |
143
| – | – | 0.06% | 150 |
|
|
2014
Q2 | $83K | Buy |
143
+54
| +61% | +$31.3K | 0.06% | 142 |
|
|
2014
Q1 | $99K | Hold |
89
| – | – | 0.08% | 121 |
|
|
2013
Q4 | $100K | Hold |
89
| – | – | 0.08% | 130 |
|
|
2013
Q3 | $78K | Buy |
+89
| New | +$78K | 0.07% | 129 |
|