KL
KWMG LLC’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Sell |
3,088
-27
| -0.9% | -$4.76K | 0.05% | 118 |
|
|
2025
Q1 | $482K | Buy |
3,115
+32
| +1% | +$4.95K | 0.05% | 119 |
|
|
2024
Q4 | $584K | Sell |
3,083
-4
| -0.1% | -$757 | 0.06% | 112 |
|
|
2024
Q3 | $512K | Buy |
3,087
+12
| +0.4% | +$1.99K | 0.05% | 115 |
|
|
2024
Q2 | $560K | Buy |
3,075
+621
| +25% | +$113K | 0.06% | 111 |
|
|
2024
Q1 | $370K | Sell |
2,454
-209
| -8% | -$31.5K | 0.04% | 113 |
|
|
2023
Q4 | $372K | Sell |
2,663
-16
| -0.6% | -$2.24K | 0.04% | 116 |
|
|
2023
Q3 | $351K | Sell |
2,679
-56
| -2% | -$7.33K | 0.04% | 118 |
|
|
2023
Q2 | $327K | Sell |
2,735
-139
| -5% | -$16.6K | 0.04% | 125 |
|
|
2023
Q1 | $298K | Buy |
2,874
+158
| +6% | +$16.4K | 0.04% | 130 |
|
|
2022
Q4 | $240K | Buy |
+2,716
| New | +$240K | 0.03% | 132 |
|
|
2022
Q2 | – | Sell |
-88
| Closed | -$245K | – | 141 |
|
|
2022
Q1 | $245K | Buy |
88
+4
| +5% | +$11.1K | 0.03% | 136 |
|
|
2021
Q4 | $243K | Buy |
84
+1
| +1% | +$2.89K | 0.03% | 139 |
|
|
2021
Q3 | $222K | Buy |
83
+1
| +1% | +$2.68K | 0.03% | 142 |
|
|
2021
Q2 | $205K | Buy |
+82
| New | +$205K | 0.03% | 142 |
|
|
2019
Q2 | – | Sell |
-81
| Closed | -$95K | – | 246 |
|
|
2019
Q1 | $95K | Sell |
81
-2
| -2% | -$2.35K | 0.02% | 139 |
|
|
2018
Q4 | $87K | Buy |
83
+6
| +8% | +$6.29K | 0.02% | 133 |
|
|
2018
Q3 | $93K | Buy |
77
+24
| +45% | +$29K | 0.02% | 129 |
|
|
2018
Q2 | $60K | Buy |
+53
| New | +$60K | 0.02% | 150 |
|