GWS
Glassman Wealth Services’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,414
| Closed | -$3.41M | – | 854 |
|
|
2023
Q4 | $3.41M | Sell |
24,414
-104
| -0.4% | -$14.5K | 0.48% | 22 |
|
|
2023
Q3 | $3.21M | Buy |
24,518
+2,189
| +10% | +$286K | 0.52% | 22 |
|
|
2023
Q2 | $2.67M | Sell |
22,329
-1,790
| -7% | -$214K | 0.43% | 22 |
|
|
2023
Q1 | $2.5M | Sell |
24,119
-317
| -1% | -$32.9K | 0.43% | 21 |
|
|
2022
Q4 | $2.16M | Buy |
24,436
+634
| +3% | +$55.9K | 0.4% | 24 |
|
|
2022
Q3 | $2.28M | Buy |
23,802
+22,622
| +1,917% | +$2.16M | 0.48% | 21 |
|
|
2022
Q2 | $2.57M | Buy |
1,180
+59
| +5% | +$129K | 0.53% | 21 |
|
|
2022
Q1 | $3.12M | Buy |
1,121
+74
| +7% | +$206K | 0.57% | 20 |
|
|
2021
Q4 | $3.03M | Buy |
1,047
+81
| +8% | +$235K | 0.56% | 22 |
|
|
2021
Q3 | $2.58M | Buy |
966
+26
| +3% | +$69.5K | 0.54% | 21 |
|
|
2021
Q2 | $2.3M | Sell |
940
-168
| -15% | -$410K | 0.48% | 24 |
|
|
2021
Q1 | $2.29M | Sell |
1,108
-10
| -0.9% | -$20.6K | 0.49% | 23 |
|
|
2020
Q4 | $1.96M | Buy |
1,118
+38
| +4% | +$66.6K | 0.45% | 24 |
|
|
2020
Q3 | $1.58M | Buy |
1,080
+56
| +5% | +$82.1K | 0.44% | 24 |
|
|
2020
Q2 | $1.45M | Buy |
1,024
+50
| +5% | +$70.9K | 0.45% | 23 |
|
|
2020
Q1 | $1.13M | Buy |
974
+247
| +34% | +$287K | 0.44% | 25 |
|
|
2019
Q4 | $974K | Sell |
727
-10
| -1% | -$13.4K | 0.37% | 32 |
|
|
2019
Q3 | $900K | Hold |
737
| – | – | 0.36% | 36 |
|
|
2019
Q2 | $798K | Buy |
737
+4
| +0.5% | +$4.33K | 0.32% | 39 |
|
|
2019
Q1 | $863K | Buy |
733
+102
| +16% | +$120K | 0.38% | 38 |
|
|
2018
Q4 | $659K | Buy |
631
+3
| +0.5% | +$3.13K | 0.35% | 39 |
|
|
2018
Q3 | $758K | Sell |
628
-1
| -0.2% | -$1.21K | 0.35% | 37 |
|
|
2018
Q2 | $710K | Buy |
629
+178
| +39% | +$201K | 0.35% | 33 |
|
|
2018
Q1 | $468K | Buy |
451
+71
| +19% | +$73.7K | 0.29% | 41 |
|
|
2017
Q4 | $400K | Buy |
380
+4
| +1% | +$4.21K | 0.24% | 43 |
|
|
2017
Q3 | $366K | Hold |
376
| – | – | 0.24% | 46 |
|
|
2017
Q2 | $350K | Buy |
376
+3
| +0.8% | +$2.79K | 0.23% | 48 |
|
|
2017
Q1 | $316K | Buy |
373
+3
| +0.8% | +$2.54K | 0.22% | 48 |
|
|
2016
Q4 | $293K | Buy |
370
+6
| +2% | +$4.75K | 0.21% | 49 |
|
|
2016
Q3 | $293K | Hold |
364
| – | – | 0.24% | 46 |
|
|
2016
Q2 | $256K | Hold |
364
| – | – | 0.22% | 46 |
|
|
2016
Q1 | $278K | Hold |
364
| – | – | 0.25% | 38 |
|
|
2015
Q4 | $283K | Buy |
+364
| New | +$283K | 0.26% | 43 |
|