GW
GW & Wade’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $15.4M | Buy |
110,260
+19,880
| +22% | +$2.78M | 0.5% | 58 |
|
|
2023
Q3 | $11.8M | Sell |
90,380
-551
| -0.6% | -$72.1K | 0.44% | 64 |
|
|
2023
Q2 | $10.9M | Sell |
90,931
-26
| -0% | -$3.11K | 0.4% | 68 |
|
|
2023
Q1 | $9.44M | Sell |
90,957
-1,183
| -1% | -$123K | 0.36% | 69 |
|
|
2022
Q4 | $8.13M | Buy |
92,140
+6,270
| +7% | +$553K | 0.33% | 71 |
|
|
2022
Q3 | $8.21M | Buy |
85,870
+81,671
| +1,945% | +$7.81M | 0.4% | 71 |
|
|
2022
Q2 | $9.15M | Buy |
4,199
+113
| +3% | +$246K | 0.42% | 69 |
|
|
2022
Q1 | $11.4M | Buy |
4,086
+65
| +2% | +$181K | 0.49% | 65 |
|
|
2021
Q4 | $11.6M | Buy |
4,021
+109
| +3% | +$316K | 0.51% | 63 |
|
|
2021
Q3 | $10.5M | Buy |
3,912
+89
| +2% | +$238K | 0.5% | 64 |
|
|
2021
Q2 | $9.34M | Buy |
3,823
+84
| +2% | +$205K | 0.45% | 67 |
|
|
2021
Q1 | $7.71M | Buy |
3,739
+862
| +30% | +$1.78M | 0.41% | 67 |
|
|
2020
Q4 | $5.04M | Buy |
2,877
+871
| +43% | +$1.53M | 0.31% | 70 |
|
|
2020
Q3 | $2.94M | Sell |
2,006
-20
| -1% | -$29.3K | 0.22% | 72 |
|
|
2020
Q2 | $2.87M | Sell |
2,026
-8
| -0.4% | -$11.3K | 0.24% | 71 |
|
|
2020
Q1 | $2.36M | Sell |
2,034
-2
| -0.1% | -$2.32K | 0.22% | 74 |
|
|
2019
Q4 | $2.73M | Buy |
2,036
+36
| +2% | +$48.2K | 0.21% | 81 |
|
|
2019
Q3 | $2.44M | Buy |
2,000
+13
| +0.7% | +$15.9K | 0.21% | 81 |
|
|
2019
Q2 | $2.15M | Buy |
1,987
+10
| +0.5% | +$10.8K | 0.2% | 83 |
|
|
2019
Q1 | $2.33M | Buy |
1,977
+91
| +5% | +$107K | 0.22% | 81 |
|
|
2018
Q4 | $1.97M | Buy |
1,886
+92
| +5% | +$96.1K | 0.21% | 82 |
|
|
2018
Q3 | $2.17M | Sell |
1,794
-27
| -1% | -$32.6K | 0.23% | 79 |
|
|
2018
Q2 | $2.06M | Hold |
1,821
| – | – | 0.23% | 80 |
|
|
2018
Q1 | $1.89M | Sell |
1,821
-2
| -0.1% | -$2.08K | 0.22% | 84 |
|
|
2017
Q4 | $1.92M | Sell |
1,823
-13
| -0.7% | -$13.7K | 0.22% | 79 |
|
|
2017
Q3 | $1.79M | Buy |
1,836
+15
| +0.8% | +$14.6K | 0.22% | 79 |
|
|
2017
Q2 | $1.69M | Buy |
1,821
+156
| +9% | +$145K | 0.21% | 79 |
|
|
2017
Q1 | $1.41M | Buy |
1,665
+60
| +4% | +$50.9K | 0.19% | 85 |
|
|
2016
Q4 | $1.27M | Buy |
1,605
+49
| +3% | +$38.8K | 0.21% | 84 |
|
|
2016
Q3 | $1.25M | Buy |
1,556
+105
| +7% | +$84.4K | 0.23% | 82 |
|
|
2016
Q2 | $1.02M | Buy |
1,451
+220
| +18% | +$155K | 0.18% | 104 |
|
|
2016
Q1 | $939K | Buy |
+1,231
| New | +$939K | 0.18% | 88 |
|