MWM
Mission Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Buy |
213,016
+4,380
| +2% | +$777K | 0.81% | 18 |
|
|
2025
Q1 | $32.6M | Buy |
208,636
+39,844
| +24% | +$6.22M | 0.8% | 19 |
|
|
2024
Q4 | $32.1M | Buy |
168,792
+13,153
| +8% | +$2.5M | 0.75% | 22 |
|
|
2024
Q3 | $26M | Buy |
155,639
+9,679
| +7% | +$1.62M | 0.63% | 27 |
|
|
2024
Q2 | $26.8M | Sell |
145,960
-6,690
| -4% | -$1.23M | 0.71% | 25 |
|
|
2024
Q1 | $23.2M | Buy |
152,650
+48,623
| +47% | +$7.4M | 0.61% | 26 |
|
|
2023
Q4 | $14.7M | Buy |
104,027
+982
| +1% | +$138K | 0.48% | 30 |
|
|
2023
Q3 | $13.6M | Buy |
103,045
+9,509
| +10% | +$1.25M | 0.51% | 28 |
|
|
2023
Q2 | $11.3M | Buy |
93,536
+4,245
| +5% | +$514K | 0.43% | 36 |
|
|
2023
Q1 | $9.29M | Buy |
89,291
+13,899
| +18% | +$1.45M | 0.39% | 39 |
|
|
2022
Q4 | $6.69M | Buy |
75,392
+4,750
| +7% | +$421K | 0.32% | 51 |
|
|
2022
Q3 | $6.79M | Buy |
70,642
+67,529
| +2,169% | +$6.49M | 0.36% | 39 |
|
|
2022
Q2 | $6.81M | Buy |
3,113
+167
| +6% | +$365K | 0.36% | 42 |
|
|
2022
Q1 | $8.23M | Sell |
2,946
-150
| -5% | -$419K | 0.38% | 39 |
|
|
2021
Q4 | $8.96M | Buy |
3,096
+125
| +4% | +$362K | 0.4% | 39 |
|
|
2021
Q3 | $7.92M | Buy |
2,971
+119
| +4% | +$317K | 0.4% | 39 |
|
|
2021
Q2 | $7.15M | Buy |
2,852
+120
| +4% | +$301K | 0.38% | 41 |
|
|
2021
Q1 | $5.65M | Sell |
2,732
-147
| -5% | -$304K | 0.33% | 46 |
|
|
2020
Q4 | $5.04M | Buy |
2,879
+165
| +6% | +$289K | 0.32% | 48 |
|
|
2020
Q3 | $3.99M | Buy |
2,714
+444
| +20% | +$652K | 0.3% | 47 |
|
|
2020
Q2 | $3.21M | Buy |
2,270
+307
| +16% | +$434K | 0.28% | 52 |
|
|
2020
Q1 | $2.28M | Buy |
1,963
+21
| +1% | +$24.4K | 0.25% | 56 |
|
|
2019
Q4 | $2.6M | Buy |
1,942
+195
| +11% | +$261K | 0.25% | 60 |
|
|
2019
Q3 | $2.13M | Sell |
1,747
-48
| -3% | -$58.5K | 0.23% | 63 |
|
|
2019
Q2 | $1.94M | Buy |
1,795
+117
| +7% | +$126K | 0.22% | 59 |
|
|
2019
Q1 | $1.97M | Buy |
1,678
+51
| +3% | +$59.8K | 0.23% | 60 |
|
|
2018
Q4 | $1.69M | Buy |
1,627
+141
| +9% | +$146K | 0.22% | 59 |
|
|
2018
Q3 | $1.77M | Buy |
1,486
+55
| +4% | +$65.7K | 0.23% | 60 |
|
|
2018
Q2 | $1.6M | Buy |
1,431
+297
| +26% | +$331K | 0.24% | 55 |
|
|
2018
Q1 | $1.17M | Sell |
1,134
-15
| -1% | -$15.5K | 0.19% | 62 |
|
|
2017
Q4 | $1.2M | Buy |
1,149
+7
| +0.6% | +$7.32K | 0.21% | 56 |
|
|
2017
Q3 | $1.1M | Sell |
1,142
-133
| -10% | -$128K | 0.2% | 58 |
|
|
2017
Q2 | $1.16M | Sell |
1,275
-236
| -16% | -$215K | 0.22% | 56 |
|
|
2017
Q1 | $1.25M | Sell |
1,511
-98
| -6% | -$81.3K | 0.24% | 49 |
|
|
2016
Q4 | $1.24M | Buy |
1,609
+1
| +0.1% | +$772 | 0.25% | 46 |
|
|
2016
Q3 | $1.25M | Sell |
1,608
-3
| -0.2% | -$2.33K | 0.3% | 39 |
|
|
2016
Q2 | $1.12M | Sell |
1,611
-5
| -0.3% | -$3.46K | 0.3% | 39 |
|
|
2016
Q1 | $1.2M | Buy |
1,616
+465
| +40% | +$346K | 0.32% | 36 |
|
|
2015
Q4 | $873K | Buy |
+1,151
| New | +$873K | 0.25% | 43 |
|
|
2015
Q3 | – | Sell |
-1,682
| Closed | -$927K | – | 145 |
|
|
2015
Q2 | $927K | Buy |
+1,682
| New | +$927K | 0.32% | 38 |
|