MWM
Merriman Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.89M | Buy |
9,958
+2,138
| +27% | +$405K | 0.08% | 65 |
|
|
2024
Q3 | $1.3M | Buy |
7,820
+765
| +11% | +$127K | 0.05% | 90 |
|
|
2024
Q2 | $1.29M | Buy |
7,055
+1,077
| +18% | +$196K | 0.06% | 85 |
|
|
2024
Q1 | $902K | Buy |
5,978
+426
| +8% | +$64.3K | 0.04% | 100 |
|
|
2023
Q4 | $776K | Sell |
5,552
-497
| -8% | -$69.4K | 0.04% | 109 |
|
|
2023
Q3 | $791K | Sell |
6,049
-89
| -1% | -$11.6K | 0.04% | 95 |
|
|
2023
Q2 | $735K | Buy |
6,138
+1,470
| +31% | +$176K | 0.04% | 121 |
|
|
2023
Q1 | $484K | Sell |
4,668
-2,791
| -37% | -$290K | 0.02% | 135 |
|
|
2022
Q4 | $658K | Buy |
7,459
+1,210
| +19% | +$107K | 0.03% | 126 |
|
|
2022
Q3 | $598K | Buy |
6,249
+5,983
| +2,249% | +$573K | 0.04% | 92 |
|
|
2022
Q2 | $580K | Hold |
266
| – | – | 0.04% | 93 |
|
|
2022
Q1 | $740K | Sell |
266
-3
| -1% | -$8.35K | 0.06% | 101 |
|
|
2021
Q4 | $779K | Buy |
269
+45
| +20% | +$130K | 0.06% | 121 |
|
|
2021
Q3 | $599K | Sell |
224
-9
| -4% | -$24.1K | 0.05% | 125 |
|
|
2021
Q2 | $569K | Buy |
233
+15
| +7% | +$36.6K | 0.05% | 151 |
|
|
2021
Q1 | $450K | Sell |
218
-324
| -60% | -$669K | 0.05% | 137 |
|
|
2020
Q4 | $950K | Buy |
542
+302
| +126% | +$529K | 0.1% | 112 |
|
|
2020
Q3 | $351K | Sell |
240
-94
| -28% | -$137K | 0.05% | 129 |
|
|
2020
Q2 | $473K | Sell |
334
-333
| -50% | -$472K | 0.08% | 110 |
|
|
2020
Q1 | $774K | Buy |
667
+15
| +2% | +$17.4K | 0.17% | 74 |
|
|
2019
Q4 | $873K | Sell |
652
-61
| -9% | -$81.7K | 0.17% | 102 |
|
|
2019
Q3 | $871K | Sell |
713
-48
| -6% | -$58.6K | 0.18% | 96 |
|
|
2019
Q2 | $8.37K | Sell |
761
-16
| -2% | -$176 | 0.16% | 99 |
|
|
2019
Q1 | $914K | Buy |
777
+25
| +3% | +$29.4K | 0.17% | 105 |
|
|
2018
Q4 | $811K | Buy |
752
+70
| +10% | +$75.5K | 0.18% | 71 |
|
|
2018
Q3 | $823K | Hold |
682
| – | – | 0.18% | 92 |
|
|
2018
Q2 | $770K | Buy |
682
+2
| +0.3% | +$2.26K | 0.18% | 86 |
|
|
2018
Q1 | $705K | Buy |
680
+12
| +2% | +$12.4K | 0.19% | 101 |
|
|
2017
Q4 | $704K | Buy |
668
+121
| +22% | +$128K | 0.17% | 97 |
|
|
2017
Q3 | $533K | Buy |
547
+31
| +6% | +$30.2K | 0.13% | 104 |
|
|
2017
Q2 | $480K | Buy |
516
+162
| +46% | +$151K | 0.13% | 83 |
|
|
2017
Q1 | $294K | Sell |
354
-20
| -5% | -$16.6K | 0.07% | 113 |
|
|
2016
Q4 | $296K | Buy |
374
+67
| +22% | +$53K | 0.08% | 107 |
|
|
2016
Q3 | $239K | Hold |
307
| – | – | 0.05% | 122 |
|
|
2016
Q2 | $212K | Hold |
307
| – | – | 0.06% | 97 |
|
|
2016
Q1 | $229K | Buy |
+307
| New | +$229K | 0.21% | 49 |
|