MWM
Modera Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
99,338
+2,375
| +2% | +$419K | 0.22% | 90 |
|
|
2025
Q1 | $15M | Buy |
96,963
+2,024
| +2% | +$313K | 0.2% | 93 |
|
|
2024
Q4 | $18M | Buy |
94,939
+2,181
| +2% | +$413K | 0.22% | 85 |
|
|
2024
Q3 | $15.4M | Buy |
92,758
+842
| +0.9% | +$140K | 0.2% | 93 |
|
|
2024
Q2 | $16.7M | Sell |
91,916
-546
| -0.6% | -$99.5K | 0.25% | 82 |
|
|
2024
Q1 | $14M | Buy |
92,462
+2,179
| +2% | +$329K | 0.21% | 85 |
|
|
2023
Q4 | $12.6M | Sell |
90,283
-1,171
| -1% | -$164K | 0.21% | 90 |
|
|
2023
Q3 | $12M | Sell |
91,454
-2,032
| -2% | -$266K | 0.23% | 88 |
|
|
2023
Q2 | $11.2M | Buy |
93,486
+50,256
| +116% | +$6.02M | 0.2% | 97 |
|
|
2023
Q1 | $4.48M | Buy |
43,230
+4,420
| +11% | +$458K | 0.17% | 63 |
|
|
2022
Q4 | $3.42M | Sell |
38,810
-740
| -2% | -$65.3K | 0.14% | 71 |
|
|
2022
Q3 | $3.78M | Buy |
39,550
+37,565
| +1,892% | +$3.59M | 0.19% | 58 |
|
|
2022
Q2 | $4.33M | Buy |
1,985
+428
| +27% | +$933K | 0.21% | 62 |
|
|
2022
Q1 | $4.33M | Sell |
1,557
-1,059
| -40% | -$2.95M | 0.19% | 67 |
|
|
2021
Q4 | $7.58M | Buy |
2,616
+1,149
| +78% | +$3.33M | 0.29% | 47 |
|
|
2021
Q3 | $3.92M | Sell |
1,467
-24
| -2% | -$64.2K | 0.2% | 51 |
|
|
2021
Q2 | $3.64M | Sell |
1,491
-19
| -1% | -$46.4K | 0.2% | 49 |
|
|
2021
Q1 | $3.12M | Sell |
1,510
-1
| -0.1% | -$2.06K | 0.2% | 50 |
|
|
2020
Q4 | $2.65M | Buy |
1,511
+654
| +76% | +$1.15M | 0.21% | 49 |
|
|
2020
Q3 | $1.26M | Buy |
857
+3
| +0.4% | +$4.4K | 0.19% | 43 |
|
|
2020
Q2 | $1.21M | Sell |
854
-24
| -3% | -$34K | 0.19% | 47 |
|
|
2020
Q1 | $1.02M | Buy |
878
+185
| +27% | +$215K | 0.21% | 52 |
|
|
2019
Q4 | $928K | Sell |
693
-4
| -0.6% | -$5.36K | 0.15% | 53 |
|
|
2019
Q3 | $851K | Hold |
697
| – | – | 0.14% | 55 |
|
|
2019
Q2 | $755K | Hold |
697
| – | – | 0.14% | 56 |
|
|
2019
Q1 | $820K | Sell |
697
-13
| -2% | -$15.3K | 0.15% | 54 |
|
|
2018
Q4 | $742K | Sell |
710
-22
| -3% | -$23K | 0.15% | 56 |
|
|
2018
Q3 | $884K | Buy |
732
+49
| +7% | +$59.2K | 0.18% | 54 |
|
|
2018
Q2 | $771K | Sell |
683
-3
| -0.4% | -$3.39K | 0.16% | 54 |
|
|
2018
Q1 | $711K | Sell |
686
-5
| -0.7% | -$5.18K | 0.15% | 58 |
|
|
2017
Q4 | $728K | Buy |
691
+24
| +4% | +$25.3K | 0.16% | 57 |
|
|
2017
Q3 | $649K | Sell |
667
-37
| -5% | -$36K | 0.15% | 57 |
|
|
2017
Q2 | $654K | Buy |
704
+59
| +9% | +$54.8K | 0.16% | 56 |
|
|
2017
Q1 | $547K | Buy |
645
+45
| +8% | +$38.2K | 0.14% | 58 |
|
|
2016
Q4 | $475K | Sell |
600
-83
| -12% | -$65.7K | 0.16% | 59 |
|
|
2016
Q3 | $549K | Buy |
683
+18
| +3% | +$14.5K | 0.18% | 53 |
|
|
2016
Q2 | $468K | Buy |
665
+200
| +43% | +$141K | 0.16% | 54 |
|
|
2016
Q1 | $355K | Buy |
465
+23
| +5% | +$17.6K | 0.12% | 70 |
|
|
2015
Q4 | $344K | Buy |
+442
| New | +$344K | 0.14% | 53 |
|