KL
KWMG LLC’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Buy |
4,375
+4
| +0.1% | +$710 | 0.07% | 106 |
|
|
2025
Q1 | $683K | Sell |
4,371
-143
| -3% | -$22.3K | 0.07% | 110 |
|
|
2024
Q4 | $860K | Buy |
4,514
+140
| +3% | +$26.7K | 0.09% | 105 |
|
|
2024
Q3 | $731K | Buy |
4,374
+3
| +0.1% | +$502 | 0.07% | 106 |
|
|
2024
Q2 | $802K | Buy |
4,371
+2,763
| +172% | +$507K | 0.09% | 105 |
|
|
2024
Q1 | $245K | Sell |
1,608
-73
| -4% | -$11.1K | 0.03% | 125 |
|
|
2023
Q4 | $237K | Buy |
1,681
+57
| +4% | +$8.03K | 0.03% | 136 |
|
|
2023
Q3 | $214K | Sell |
1,624
-36
| -2% | -$4.75K | 0.03% | 132 |
|
|
2023
Q2 | $201K | Sell |
1,660
-440
| -21% | -$53.2K | 0.02% | 134 |
|
|
2023
Q1 | $218K | Buy |
+2,100
| New | +$218K | 0.03% | 135 |
|
|
2022
Q3 | – | Sell |
-111
| Closed | -$243K | – | 141 |
|
|
2022
Q2 | $243K | Sell |
111
-10
| -8% | -$21.9K | 0.04% | 132 |
|
|
2022
Q1 | $338K | Sell |
121
-16
| -12% | -$44.7K | 0.05% | 126 |
|
|
2021
Q4 | $396K | Hold |
137
| – | – | 0.05% | 126 |
|
|
2021
Q3 | $365K | Hold |
137
| – | – | 0.05% | 125 |
|
|
2021
Q2 | $354K | Hold |
137
| – | – | 0.05% | 125 |
|
|
2021
Q1 | $283K | Buy |
+137
| New | +$283K | 0.05% | 130 |
|
|
2019
Q2 | – | Sell |
-81
| Closed | -$95K | – | 245 |
|
|
2019
Q1 | $95K | Hold |
81
| – | – | 0.02% | 138 |
|
|
2018
Q4 | $84K | Buy |
81
+29
| +56% | +$30.1K | 0.02% | 135 |
|
|
2018
Q3 | $62K | Buy |
52
+12
| +30% | +$14.3K | 0.02% | 151 |
|
|
2018
Q2 | $45K | Buy |
+40
| New | +$45K | 0.01% | 172 |
|