JWCA
J.W. Cole Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
134,854
+28,948
| +27% | +$5.1M | 0.51% | 30 |
|
|
2025
Q1 | $16.4M | Buy |
105,906
+30,904
| +41% | +$4.78M | 0.51% | 26 |
|
|
2024
Q4 | $14.2M | Buy |
75,002
+3,769
| +5% | +$713K | 0.57% | 25 |
|
|
2024
Q3 | $11.8M | Sell |
71,233
-832
| -1% | -$138K | 0.5% | 29 |
|
|
2024
Q2 | $13.1M | Buy |
72,065
+992
| +1% | +$181K | 0.62% | 25 |
|
|
2024
Q1 | $10.8M | Buy |
71,073
+243
| +0.3% | +$36.8K | 0.54% | 31 |
|
|
2023
Q4 | $9.89M | Buy |
70,830
+6,236
| +10% | +$871K | 0.58% | 32 |
|
|
2023
Q3 | $8.45M | Buy |
64,594
+11,889
| +23% | +$1.56M | 0.62% | 30 |
|
|
2023
Q2 | $6.31M | Sell |
52,705
-2,629
| -5% | -$315K | 0.45% | 41 |
|
|
2023
Q1 | $5.74M | Buy |
55,334
+1,016
| +2% | +$105K | 0.41% | 50 |
|
|
2022
Q4 | $4.79M | Buy |
54,318
+1,198
| +2% | +$106K | 0.37% | 66 |
|
|
2022
Q3 | $5.08M | Buy |
53,120
+50,512
| +1,937% | +$4.83M | 0.42% | 43 |
|
|
2022
Q2 | $5.68M | Buy |
2,608
+217
| +9% | +$473K | 0.45% | 42 |
|
|
2022
Q1 | $6.65M | Buy |
2,391
+141
| +6% | +$392K | 0.45% | 39 |
|
|
2021
Q4 | $6.52M | Buy |
+2,250
| New | +$6.52M | 0.42% | 43 |
|
|
2021
Q3 | – | Sell |
-1,849
| Closed | -$4.52M | – | 556 |
|
|
2021
Q2 | $4.52M | Buy |
1,849
+172
| +10% | +$420K | 0.36% | 62 |
|
|
2021
Q1 | $3.46M | Sell |
1,677
-50
| -3% | -$103K | 0.33% | 67 |
|
|
2020
Q4 | $3.03M | Sell |
1,727
-1,749
| -50% | -$3.07M | 0.31% | 73 |
|
|
2020
Q3 | $5.09M | Buy |
3,476
+1,890
| +119% | +$2.77M | 0.39% | 59 |
|
|
2020
Q2 | $2.25M | Buy |
1,586
+1,354
| +584% | +$1.92M | 0.34% | 87 |
|
|
2020
Q1 | $270K | Sell |
232
-1,180
| -84% | -$1.37M | 0.52% | 58 |
|
|
2019
Q4 | $1.89M | Buy |
+1,412
| New | +$1.89M | 0.24% | 115 |
|