GW
GW & Wade’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $29.1M | Buy |
206,233
+40,339
| +24% | +$5.68M | 0.94% | 28 |
|
|
2023
Q3 | $21.9M | Buy |
165,894
+8,906
| +6% | +$1.17M | 0.81% | 34 |
|
|
2023
Q2 | $19M | Buy |
156,988
+4,606
| +3% | +$557K | 0.69% | 40 |
|
|
2023
Q1 | $15.8M | Buy |
152,382
+1,464
| +1% | +$152K | 0.61% | 53 |
|
|
2022
Q4 | $13.4M | Buy |
150,918
+20,859
| +16% | +$1.85M | 0.55% | 58 |
|
|
2022
Q3 | $12.5M | Buy |
130,059
+123,942
| +2,026% | +$11.9M | 0.61% | 49 |
|
|
2022
Q2 | $13.4M | Buy |
6,117
+142
| +2% | +$311K | 0.61% | 49 |
|
|
2022
Q1 | $16.7M | Buy |
5,975
+179
| +3% | +$500K | 0.72% | 45 |
|
|
2021
Q4 | $16.8M | Buy |
5,796
+23
| +0.4% | +$66.6K | 0.73% | 46 |
|
|
2021
Q3 | $15.4M | Buy |
5,773
+9
| +0.2% | +$24K | 0.73% | 45 |
|
|
2021
Q2 | $14.4M | Sell |
5,764
-35
| -0.6% | -$87.7K | 0.69% | 47 |
|
|
2021
Q1 | $12M | Buy |
5,799
+1,965
| +51% | +$4.07M | 0.64% | 55 |
|
|
2020
Q4 | $6.72M | Buy |
3,834
+1,261
| +49% | +$2.21M | 0.41% | 62 |
|
|
2020
Q3 | $3.78M | Buy |
2,573
+55
| +2% | +$80.8K | 0.29% | 67 |
|
|
2020
Q2 | $3.56M | Sell |
2,518
-82
| -3% | -$116K | 0.29% | 67 |
|
|
2020
Q1 | $3.02M | Buy |
2,600
+255
| +11% | +$297K | 0.28% | 71 |
|
|
2019
Q4 | $3.14M | Sell |
2,345
-61
| -3% | -$81.6K | 0.24% | 76 |
|
|
2019
Q3 | $2.93M | Sell |
2,406
-25
| -1% | -$30.5K | 0.25% | 73 |
|
|
2019
Q2 | $2.63M | Sell |
2,431
-12
| -0.5% | -$13K | 0.24% | 78 |
|
|
2019
Q1 | $2.87M | Buy |
2,443
+80
| +3% | +$93.9K | 0.27% | 74 |
|
|
2018
Q4 | $2.45M | Buy |
2,363
+101
| +4% | +$105K | 0.26% | 77 |
|
|
2018
Q3 | $2.7M | Sell |
2,262
-4
| -0.2% | -$4.78K | 0.29% | 73 |
|
|
2018
Q2 | $2.53M | Buy |
2,266
+40
| +2% | +$44.6K | 0.29% | 72 |
|
|
2018
Q1 | $2.3M | Buy |
2,226
+110
| +5% | +$114K | 0.27% | 75 |
|
|
2017
Q4 | $2.22M | Sell |
2,116
-50
| -2% | -$52.3K | 0.25% | 72 |
|
|
2017
Q3 | $2.08M | Buy |
2,166
+65
| +3% | +$62.4K | 0.25% | 71 |
|
|
2017
Q2 | $1.91M | Buy |
2,101
+22
| +1% | +$20K | 0.24% | 72 |
|
|
2017
Q1 | $1.73M | Buy |
2,079
+211
| +11% | +$175K | 0.23% | 76 |
|
|
2016
Q4 | $1.44M | Buy |
1,868
+15
| +0.8% | +$11.6K | 0.24% | 80 |
|
|
2016
Q3 | $1.44M | Buy |
1,853
+137
| +8% | +$107K | 0.26% | 76 |
|
|
2016
Q2 | $1.19M | Buy |
1,716
+71
| +4% | +$49.2K | 0.2% | 95 |
|
|
2016
Q1 | $1.23M | Buy |
+1,645
| New | +$1.23M | 0.24% | 75 |
|
|
2015
Q3 | – | Sell |
-2,291
| Closed | -$1.22M | – | 229 |
|
|
2015
Q2 | $1.22M | Buy |
2,291
+73
| +3% | +$38.7K | 0.24% | 84 |
|
|
2015
Q1 | $1.22M | Buy |
2,218
+1,224
| +123% | +$675K | 0.23% | 87 |
|
|
2014
Q4 | $525K | Buy |
+994
| New | +$525K | 0.14% | 81 |
|