GWS
Glassman Wealth Services’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,719
| Closed | -$3.62M | – | 853 |
|
|
2023
Q4 | $3.62M | Buy |
25,719
+264
| +1% | +$37.2K | 0.51% | 21 |
|
|
2023
Q3 | $3.36M | Buy |
25,455
+128
| +0.5% | +$16.9K | 0.54% | 21 |
|
|
2023
Q2 | $3.06M | Buy |
25,327
+475
| +2% | +$57.5K | 0.49% | 21 |
|
|
2023
Q1 | $2.58M | Buy |
24,852
+129
| +0.5% | +$13.4K | 0.45% | 19 |
|
|
2022
Q4 | $2.19M | Buy |
24,723
+81
| +0.3% | +$7.19K | 0.4% | 23 |
|
|
2022
Q3 | $2.37M | Buy |
24,642
+23,441
| +1,952% | +$2.25M | 0.5% | 20 |
|
|
2022
Q2 | $2.63M | Buy |
1,201
+6
| +0.5% | +$13.1K | 0.54% | 20 |
|
|
2022
Q1 | $3.34M | Buy |
1,195
+43
| +4% | +$120K | 0.61% | 19 |
|
|
2021
Q4 | $3.33M | Buy |
1,152
+59
| +5% | +$171K | 0.61% | 19 |
|
|
2021
Q3 | $2.91M | Buy |
1,093
+8
| +0.7% | +$21.3K | 0.61% | 19 |
|
|
2021
Q2 | $2.72M | Sell |
1,085
-290
| -21% | -$727K | 0.57% | 20 |
|
|
2021
Q1 | $2.84M | Buy |
1,375
+17
| +1% | +$35.2K | 0.61% | 19 |
|
|
2020
Q4 | $2.38M | Buy |
1,358
+21
| +2% | +$36.8K | 0.55% | 19 |
|
|
2020
Q3 | $1.97M | Buy |
1,337
+37
| +3% | +$54.4K | 0.54% | 17 |
|
|
2020
Q2 | $1.84M | Buy |
1,300
+120
| +10% | +$170K | 0.57% | 17 |
|
|
2020
Q1 | $1.37M | Buy |
1,180
+149
| +14% | +$173K | 0.53% | 19 |
|
|
2019
Q4 | $1.38M | Buy |
1,031
+25
| +2% | +$33.4K | 0.52% | 23 |
|
|
2019
Q3 | $1.23M | Hold |
1,006
| – | – | 0.49% | 25 |
|
|
2019
Q2 | $1.09M | Buy |
1,006
+29
| +3% | +$31.3K | 0.44% | 29 |
|
|
2019
Q1 | $1.15M | Buy |
977
+80
| +9% | +$93.8K | 0.5% | 27 |
|
|
2018
Q4 | $929K | Sell |
897
-17
| -2% | -$17.6K | 0.5% | 28 |
|
|
2018
Q3 | $1.09M | Buy |
914
+4
| +0.4% | +$4.78K | 0.5% | 27 |
|
|
2018
Q2 | $1.02M | Buy |
910
+284
| +45% | +$317K | 0.5% | 23 |
|
|
2018
Q1 | $646K | Buy |
626
+61
| +11% | +$62.9K | 0.4% | 29 |
|
|
2017
Q4 | $591K | Buy |
565
+139
| +33% | +$145K | 0.36% | 31 |
|
|
2017
Q3 | $409K | Hold |
426
| – | – | 0.27% | 42 |
|
|
2017
Q2 | $387K | Sell |
426
-33
| -7% | -$30K | 0.26% | 41 |
|
|
2017
Q1 | $381K | Buy |
459
+89
| +24% | +$73.9K | 0.26% | 40 |
|
|
2016
Q4 | $286K | Buy |
370
+6
| +2% | +$4.64K | 0.2% | 52 |
|
|
2016
Q3 | $283K | Hold |
364
| – | – | 0.24% | 47 |
|
|
2016
Q2 | $252K | Hold |
364
| – | – | 0.22% | 48 |
|
|
2016
Q1 | $271K | Hold |
364
| – | – | 0.25% | 42 |
|
|
2015
Q4 | $276K | Buy |
+364
| New | +$276K | 0.25% | 47 |
|
|
2015
Q3 | – | Sell |
-728
| Closed | -$386K | – | 422 |
|
|
2015
Q2 | $386K | Buy |
728
+364
| +100% | +$193K | 0.31% | 29 |
|
|
2015
Q1 | $199K | Hold |
364
| – | – | 0.16% | 67 |
|
|
2014
Q4 | $192K | Buy |
+364
| New | +$192K | 0.14% | 78 |
|