JWCA
J.W. Cole Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
196,072
+78,133
| +66% | +$13.9M | 0.74% | 18 |
|
|
2025
Q1 | $18.4M | Sell |
117,939
-2,041
| -2% | -$319K | 0.57% | 22 |
|
|
2024
Q4 | $22.8M | Buy |
119,980
+3,941
| +3% | +$751K | 0.92% | 16 |
|
|
2024
Q3 | $19.4M | Buy |
116,039
+9,118
| +9% | +$1.52M | 0.81% | 20 |
|
|
2024
Q2 | $19.6M | Buy |
106,921
+12,623
| +13% | +$2.32M | 0.92% | 17 |
|
|
2024
Q1 | $14.4M | Buy |
94,298
+925
| +1% | +$141K | 0.73% | 22 |
|
|
2023
Q4 | $13.2M | Buy |
93,373
+12,605
| +16% | +$1.78M | 0.77% | 19 |
|
|
2023
Q3 | $10.6M | Buy |
80,768
+1,626
| +2% | +$214K | 0.79% | 22 |
|
|
2023
Q2 | $9.57M | Sell |
79,142
-4,516
| -5% | -$546K | 0.68% | 25 |
|
|
2023
Q1 | $8.7M | Buy |
83,658
+1,524
| +2% | +$158K | 0.62% | 29 |
|
|
2022
Q4 | $7.29M | Sell |
82,134
-177
| -0.2% | -$15.7K | 0.56% | 34 |
|
|
2022
Q3 | $7.91M | Buy |
82,311
+78,208
| +1,906% | +$7.52M | 0.66% | 26 |
|
|
2022
Q2 | $8.98M | Sell |
4,103
-3
| -0.1% | -$6.56K | 0.72% | 21 |
|
|
2022
Q1 | $11.5M | Buy |
4,106
+558
| +16% | +$1.56M | 0.77% | 19 |
|
|
2021
Q4 | $10.3M | Sell |
3,548
-2,031
| -36% | -$5.88M | 0.67% | 22 |
|
|
2021
Q3 | $14.9M | Buy |
5,579
+2,778
| +99% | +$7.41M | 1.06% | 15 |
|
|
2021
Q2 | $7.02M | Buy |
2,801
+488
| +21% | +$1.22M | 0.55% | 35 |
|
|
2021
Q1 | $4.79M | Buy |
2,313
+125
| +6% | +$259K | 0.46% | 43 |
|
|
2020
Q4 | $3.83M | Sell |
2,188
-1,267
| -37% | -$2.22M | 0.4% | 54 |
|
|
2020
Q3 | $5.08M | Buy |
3,455
+1,441
| +72% | +$2.12M | 0.39% | 60 |
|
|
2020
Q2 | $2.85M | Buy |
+2,014
| New | +$2.85M | 0.43% | 63 |
|
|
2020
Q1 | – | Sell |
-1,617
| Closed | -$2.16M | – | 257 |
|
|
2019
Q4 | $2.16M | Buy |
+1,617
| New | +$2.16M | 0.27% | 98 |
|