NWA
Navis Wealth Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
2,135
-637
| -23% | -$112K | 0.32% | 69 |
|
|
2025
Q1 | $429K | Buy |
2,772
+401
| +17% | +$62K | 0.42% | 56 |
|
|
2024
Q4 | $449K | Buy |
2,371
+65
| +3% | +$12.3K | 0.49% | 48 |
|
|
2024
Q3 | $382K | Buy |
2,306
+1
| +0% | +$166 | 0.41% | 55 |
|
|
2024
Q2 | $420K | Buy |
2,305
+474
| +26% | +$86.4K | 0.48% | 48 |
|
|
2024
Q1 | $276K | Buy |
1,831
+252
| +16% | +$38K | 0.33% | 72 |
|
|
2023
Q4 | $221K | Hold |
1,579
| – | – | 0.29% | 78 |
|
|
2023
Q3 | $207K | Buy |
+1,579
| New | +$207K | 0.3% | 80 |
|
|
2021
Q3 | – | Sell |
-213
| Closed | -$520K | – | 119 |
|
|
2021
Q2 | $520K | Buy |
+213
| New | +$520K | 0.44% | 53 |
|