MWM
Merriman Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.61M | Buy |
18,958
+4,724
| +33% | +$900K | 0.15% | 50 |
|
|
2024
Q3 | $2.38M | Sell |
14,234
-1,290
| -8% | -$216K | 0.1% | 72 |
|
|
2024
Q2 | $2.85M | Buy |
15,524
+2,722
| +21% | +$499K | 0.12% | 64 |
|
|
2024
Q1 | $1.95M | Sell |
12,802
-2,129
| -14% | -$324K | 0.09% | 74 |
|
|
2023
Q4 | $2.1M | Sell |
14,931
-1,166
| -7% | -$164K | 0.1% | 70 |
|
|
2023
Q3 | $2.12M | Buy |
16,097
+57
| +0.4% | +$7.52K | 0.11% | 58 |
|
|
2023
Q2 | $1.94M | Buy |
16,040
+10,109
| +170% | +$1.22M | 0.1% | 80 |
|
|
2023
Q1 | $617K | Sell |
5,931
-456
| -7% | -$47.4K | 0.03% | 117 |
|
|
2022
Q4 | $567K | Sell |
6,387
-2,243
| -26% | -$199K | 0.03% | 134 |
|
|
2022
Q3 | $830K | Buy |
8,630
+8,129
| +1,623% | +$782K | 0.05% | 73 |
|
|
2022
Q2 | $1.1M | Buy |
501
+229
| +84% | +$501K | 0.08% | 62 |
|
|
2022
Q1 | $760K | Sell |
272
-14
| -5% | -$39.1K | 0.06% | 98 |
|
|
2021
Q4 | $828K | Buy |
286
+66
| +30% | +$191K | 0.06% | 118 |
|
|
2021
Q3 | $586K | Sell |
220
-52
| -19% | -$139K | 0.05% | 127 |
|
|
2021
Q2 | $682K | Sell |
272
-2
| -0.7% | -$5.02K | 0.06% | 140 |
|
|
2021
Q1 | $567K | Sell |
274
-450
| -62% | -$931K | 0.06% | 124 |
|
|
2020
Q4 | $1.27M | Buy |
724
+474
| +190% | +$830K | 0.14% | 98 |
|
|
2020
Q3 | $368K | Sell |
250
-112
| -31% | -$165K | 0.06% | 125 |
|
|
2020
Q2 | $512K | Sell |
362
-428
| -54% | -$605K | 0.08% | 101 |
|
|
2020
Q1 | $919K | Buy |
790
+21
| +3% | +$24.4K | 0.2% | 66 |
|
|
2019
Q4 | $1.03M | Sell |
769
-42
| -5% | -$56.2K | 0.2% | 95 |
|
|
2019
Q3 | $989K | Sell |
811
-13
| -2% | -$15.9K | 0.2% | 94 |
|
|
2019
Q2 | $9.05K | Sell |
824
-112
| -12% | -$1.23K | 0.17% | 96 |
|
|
2019
Q1 | $1.1M | Hold |
936
| – | – | 0.21% | 89 |
|
|
2018
Q4 | $1M | Sell |
936
-20
| -2% | -$21.4K | 0.22% | 57 |
|
|
2018
Q3 | $1.14M | Sell |
956
-55
| -5% | -$65.6K | 0.24% | 68 |
|
|
2018
Q2 | $1.13M | Buy |
1,011
+50
| +5% | +$55.8K | 0.26% | 66 |
|
|
2018
Q1 | $992K | Buy |
961
+3
| +0.3% | +$3.1K | 0.26% | 86 |
|
|
2017
Q4 | $1M | Buy |
958
+102
| +12% | +$107K | 0.24% | 82 |
|
|
2017
Q3 | $821K | Buy |
856
+458
| +115% | +$439K | 0.2% | 87 |
|
|
2017
Q2 | $362K | Sell |
398
-75
| -16% | -$68.2K | 0.1% | 92 |
|
|
2017
Q1 | $401K | Buy |
473
+114
| +32% | +$96.6K | 0.1% | 108 |
|
|
2016
Q4 | $277K | Buy |
359
+37
| +11% | +$28.5K | 0.08% | 110 |
|
|
2016
Q3 | $259K | Buy |
+322
| New | +$259K | 0.05% | 120 |
|
|
2016
Q2 | – | Sell |
-307
| Closed | -$234K | – | 111 |
|
|
2016
Q1 | $234K | Sell |
307
-323
| -51% | -$246K | 0.22% | 48 |
|
|
2015
Q4 | $467K | Buy |
630
+16
| +3% | +$11.9K | 0.68% | 25 |
|
|
2015
Q3 | $374K | Hold |
614
| – | – | 0.21% | 33 |
|
|
2015
Q2 | $413K | Hold |
614
| – | – | 0.82% | 19 |
|
|
2015
Q1 | $333K | Hold |
614
| – | – | 0.34% | 37 |
|
|
2014
Q4 | $308K | Hold |
614
| – | – | 0.44% | 31 |
|
|
2014
Q3 | $332K | Buy |
+614
| New | +$332K | 0.43% | 29 |
|
|
2014
Q2 | – | Sell |
-610
| Closed | -$309K | – | 43 |
|
|
2014
Q1 | $309K | Buy |
+610
| New | +$309K | 0.32% | 31 |
|