GLLW
Graves Light Lenhart Wealth’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.55M | Sell |
25,644
-2,280
| -8% | -$404K | 0.54% | 41 |
|
2025
Q1 | $4.36M | Sell |
27,924
-120
| -0.4% | -$18.7K | 0.54% | 40 |
|
2024
Q4 | $5.34M | Sell |
28,044
-131
| -0.5% | -$24.9K | 0.66% | 35 |
|
2024
Q3 | $4.71M | Sell |
28,175
-8,934
| -24% | -$1.49M | 0.58% | 39 |
|
2024
Q2 | $6.85M | Sell |
37,109
-297
| -0.8% | -$54.8K | 0.78% | 34 |
|
2024
Q1 | $5.7M | Sell |
37,406
-2,236
| -6% | -$340K | 0.66% | 36 |
|
2023
Q4 | $5.59M | Sell |
39,642
-340
| -0.9% | -$47.9K | 0.69% | 37 |
|
2023
Q3 | $5.55M | Sell |
39,982
-4,220
| -10% | -$585K | 0.75% | 34 |
|
2023
Q2 | $5.35M | Sell |
44,202
-275
| -0.6% | -$33.3K | 0.72% | 36 |
|
2023
Q1 | $4.63M | Hold |
44,477
| – | – | 0.72% | 33 |
|
2022
Q4 | $3.95M | Sell |
44,477
-243
| -0.5% | -$21.6K | 0.61% | 41 |
|
2022
Q3 | $4.3M | Buy |
44,720
+42,459
| +1,878% | +$4.08M | 0.72% | 33 |
|
2022
Q2 | $4.95M | Sell |
2,261
-82
| -3% | -$179K | 0.76% | 34 |
|
2022
Q1 | $6.54M | Buy |
2,343
+40
| +2% | +$112K | 0.91% | 29 |
|
2021
Q4 | $6.66M | Buy |
2,303
+20
| +0.9% | +$57.9K | 0.95% | 28 |
|
2021
Q3 | $6.09M | Sell |
2,283
-3
| -0.1% | -$8K | 0.96% | 31 |
|
2021
Q2 | $5.73M | Sell |
2,286
-9
| -0.4% | -$22.6K | 0.92% | 32 |
|
2021
Q1 | $4.75M | Sell |
2,295
-7
| -0.3% | -$14.5K | 0.81% | 36 |
|
2020
Q4 | $4.03M | Sell |
2,302
-20
| -0.9% | -$35K | 0.75% | 39 |
|
2020
Q3 | $3.41M | Sell |
2,322
-4
| -0.2% | -$5.88K | 0.75% | 39 |
|
2020
Q2 | $3.29M | Hold |
2,326
| – | – | 0.77% | 39 |
|
2020
Q1 | $2.71M | Buy |
2,326
+20
| +0.9% | +$23.3K | 0.73% | 41 |
|
2019
Q4 | $3.08M | Buy |
2,306
+1
| +0% | +$1.34K | 0.65% | 46 |
|
2019
Q3 | $2.91M | Buy |
2,305
+14
| +0.6% | +$17.6K | 0.64% | 44 |
|
2019
Q2 | $2.48M | Buy |
2,291
+5
| +0.2% | +$5.41K | 0.59% | 49 |
|
2019
Q1 | $2.68M | Buy |
2,286
+18
| +0.8% | +$21.1K | 0.68% | 47 |
|
2018
Q4 | $2.35M | Buy |
+2,268
| New | +$2.35M | 0.69% | 44 |
|