KPWS
Kestra Private Wealth Services’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
243,123
+7,408
| +3% | +$1.31M | 0.62% | 24 |
|
|
2025
Q1 | $36.8M | Buy |
235,715
+4,161
| +2% | +$650K | 0.61% | 24 |
|
|
2024
Q4 | $44.1M | Buy |
231,554
+3,865
| +2% | +$736K | 0.75% | 22 |
|
|
2024
Q3 | $38.1M | Buy |
227,689
+4,579
| +2% | +$766K | 0.7% | 22 |
|
|
2024
Q2 | $40.9M | Buy |
223,110
+21,373
| +11% | +$3.92M | 0.82% | 20 |
|
|
2024
Q1 | $30.7M | Buy |
201,737
+14,228
| +8% | +$2.17M | 0.69% | 23 |
|
|
2023
Q4 | $26.4M | Buy |
187,509
+13,002
| +7% | +$1.83M | 0.67% | 20 |
|
|
2023
Q3 | $23M | Buy |
174,507
+33,505
| +24% | +$4.42M | 0.72% | 16 |
|
|
2023
Q2 | $17.1M | Buy |
141,002
+26,809
| +23% | +$3.24M | 0.58% | 24 |
|
|
2023
Q1 | $11.9M | Buy |
114,193
+6,647
| +6% | +$691K | 0.47% | 46 |
|
|
2022
Q4 | $9.54M | Sell |
107,546
-7,699
| -7% | -$683K | 0.48% | 47 |
|
|
2022
Q3 | $11.1M | Buy |
115,245
+109,994
| +2,095% | +$10.6M | 0.64% | 24 |
|
|
2022
Q2 | $11.5M | Sell |
5,251
-519
| -9% | -$1.14M | 0.66% | 19 |
|
|
2022
Q1 | $16.1M | Buy |
5,770
+876
| +18% | +$2.45M | 0.8% | 13 |
|
|
2021
Q4 | $14.2M | Buy |
4,894
+20
| +0.4% | +$57.9K | 0.68% | 21 |
|
|
2021
Q3 | $13M | Buy |
4,874
+103
| +2% | +$275K | 0.73% | 19 |
|
|
2021
Q2 | $12M | Buy |
4,771
+754
| +19% | +$1.89M | 0.73% | 18 |
|
|
2021
Q1 | $8.31M | Buy |
4,017
+451
| +13% | +$933K | 0.58% | 28 |
|
|
2020
Q4 | $6.2M | Buy |
3,566
+210
| +6% | +$365K | 0.46% | 45 |
|
|
2020
Q3 | $4.93M | Buy |
+3,356
| New | +$4.93M | 0.43% | 56 |
|