MWP
MYCIO Wealth Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Hold |
3,782
| – | – | 0.16% | 29 |
|
|
2025
Q1 | $591K | Hold |
3,782
| – | – | 0.14% | 30 |
|
|
2024
Q4 | $720K | Sell |
3,782
-245
| -6% | -$46.7K | 0.17% | 32 |
|
|
2024
Q3 | $673K | Hold |
4,027
| – | – | 0.15% | 33 |
|
|
2024
Q2 | $739K | Hold |
4,027
| – | – | 0.19% | 31 |
|
|
2024
Q1 | $613K | Sell |
4,027
-103
| -2% | -$15.7K | 0.15% | 34 |
|
|
2023
Q4 | $582K | Sell |
4,130
-1,126
| -21% | -$159K | 0.16% | 33 |
|
|
2023
Q3 | $693K | Buy |
5,256
+3,256
| +163% | +$429K | 0.21% | 29 |
|
|
2023
Q2 | $242K | Hold |
2,000
| – | – | 0.08% | 38 |
|
|
2023
Q1 | $208K | Hold |
2,000
| – | – | 0.07% | 39 |
|
|
2022
Q4 | $177K | Hold |
2,000
| – | – | 0.06% | 45 |
|
|
2022
Q3 | $192K | Buy |
2,000
+1,900
| +1,900% | +$182K | 0.07% | 37 |
|
|
2022
Q2 | $219K | Hold |
100
| – | – | 0.08% | 35 |
|
|
2022
Q1 | $279K | Hold |
100
| – | – | 0.09% | 37 |
|
|
2021
Q4 | $289K | Hold |
100
| – | – | 0.1% | 34 |
|
|
2021
Q3 | $267K | Hold |
100
| – | – | 0.1% | 32 |
|
|
2021
Q2 | $251K | Hold |
100
| – | – | 0.1% | 33 |
|
|
2021
Q1 | $207K | Hold |
100
| – | – | 0.09% | 35 |
|
|
2020
Q4 | $175K | Hold |
100
| – | – | 0.1% | 29 |
|
|
2020
Q3 | $147K | Hold |
100
| – | – | 0.1% | 25 |
|
|
2020
Q2 | $141K | Hold |
100
| – | – | 0.1% | 27 |
|
|
2020
Q1 | $116K | Sell |
100
-1,111
| -92% | -$1.29M | 0.08% | 26 |
|
|
2019
Q4 | $1.62M | Buy |
1,211
+198
| +20% | +$265K | 0.11% | 89 |
|
|
2019
Q3 | $1.24M | Buy |
1,013
+125
| +14% | +$152K | 0.09% | 99 |
|
|
2019
Q2 | $960K | Sell |
888
-97
| -10% | -$105K | 0.08% | 112 |
|
|
2019
Q1 | $1.16M | Sell |
985
-85
| -8% | -$99.8K | 0.1% | 90 |
|
|
2018
Q4 | $1.11M | Sell |
1,070
-1,214
| -53% | -$1.26M | 0.1% | 89 |
|
|
2018
Q3 | $2.73M | Sell |
2,284
-1,062
| -32% | -$1.27M | 0.26% | 40 |
|
|
2018
Q2 | $3.73M | Buy |
3,346
+6
| +0.2% | +$6.69K | 0.39% | 34 |
|
|
2018
Q1 | $3.45M | Sell |
3,340
-20
| -0.6% | -$20.6K | 0.39% | 29 |
|
|
2017
Q4 | $3.52M | Sell |
3,360
-6
| -0.2% | -$6.28K | 0.38% | 32 |
|
|
2017
Q3 | $3.23M | Hold |
3,366
| – | – | 0.37% | 31 |
|
|
2017
Q2 | $3.06M | Sell |
3,366
-68
| -2% | -$61.8K | 0.36% | 30 |
|
|
2017
Q1 | $2.85M | Buy |
3,434
+35
| +1% | +$29K | 0.35% | 33 |
|
|
2016
Q4 | $2.62M | Buy |
3,399
+1,347
| +66% | +$1.04M | 0.35% | 32 |
|
|
2016
Q3 | $1.6M | Buy |
2,052
+16
| +0.8% | +$12.4K | 0.26% | 35 |
|
|
2016
Q2 | $1.41M | Buy |
2,036
+55
| +3% | +$38.1K | 0.24% | 39 |
|
|
2016
Q1 | $1.48M | Hold |
1,981
| – | – | 0.26% | 39 |
|
|
2015
Q4 | $1.5M | Sell |
1,981
-2,034
| -51% | -$1.54M | 0.27% | 39 |
|
|
2015
Q3 | $2.5M | Buy |
4,015
+20
| +0.5% | +$12.5K | 0.51% | 24 |
|
|
2015
Q2 | $2.12M | Sell |
3,995
-2,068
| -34% | -$1.1M | 0.41% | 24 |
|
|
2015
Q1 | $3.35M | Buy |
6,063
+144
| +2% | +$79.6K | 0.68% | 18 |
|
|
2014
Q4 | $3.13M | Buy |
5,919
+450
| +8% | +$238K | 0.66% | 20 |
|
|
2014
Q3 | $3.2M | Sell |
5,469
-1,320
| -19% | -$772K | 0.75% | 18 |
|
|
2014
Q2 | $3.94M | Buy |
6,789
+3,417
| +101% | +$1.98M | 0.89% | 16 |
|
|
2014
Q1 | $3.76M | Buy |
3,372
+321
| +11% | +$358K | 0.92% | 14 |
|
|
2013
Q4 | $3.42M | Buy |
3,051
+2,110
| +224% | +$2.36M | 0.85% | 15 |
|
|
2013
Q3 | $824K | Buy |
941
+15
| +2% | +$13.1K | 0.22% | 50 |
|
|
2013
Q2 | $815K | Buy |
+926
| New | +$815K | 0.23% | 43 |
|