NQWM
Northwest Quadrant 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 | $1.44M | Buy |
8,160
+8
| +0.1% | +$1.41K | 0.32% | 16 |
|
|
2025
Q1 | $1.26M | Buy |
8,152
+7
| +0.1% | +$1.08K | 0.3% | 16 |
|
|
2024
Q4 | $1.54M | Buy |
8,145
+486
| +6% | +$92K | 0.35% | 15 |
|
|
2024
Q3 | $1.27M | Buy |
7,659
+9
| +0.1% | +$1.49K | 0.29% | 18 |
|
|
2024
Q2 | $1.39M | Sell |
7,650
-373
| -5% | -$67.9K | 0.34% | 16 |
|
|
2024
Q1 | $1.21M | Hold |
8,023
| – | – | 0.3% | 17 |
|
|
2023
Q4 | $1.12M | Buy |
8,023
+20
| +0.2% | +$2.79K | 0.29% | 20 |
|
|
2023
Q3 | $1.05M | Buy |
8,003
+100
| +1% | +$13.1K | 0.29% | 19 |
|
|
2023
Q2 | $946K | Hold |
7,903
| – | – | 0.26% | 22 |
|
|
2023
Q1 | $820K | Buy |
7,903
+63
| +0.8% | +$6.54K | 0.24% | 23 |
|
|
2022
Q4 | $692K | Hold |
7,840
| – | – | 0.21% | 24 |
|
|
2022
Q3 | $750K | Buy |
7,840
+7,448
| +1,900% | +$713K | 0.25% | 20 |
|
|
2022
Q2 | $888K | Sell |
392
-20
| -5% | -$45.3K | 0.28% | 19 |
|
|
2022
Q1 | $1.18M | Buy |
412
+2
| +0.5% | +$5.72K | 0.32% | 16 |
|
|
2021
Q4 | $1.19M | Hold |
410
| – | – | 0.32% | 15 |
|
|
2021
Q3 | $1.1M | Buy |
410
+5
| +1% | +$13.4K | 0.32% | 15 |
|
|
2021
Q2 | $990K | Hold |
405
| – | – | 0.29% | 18 |
|
|
2021
Q1 | $835K | Sell |
405
-17
| -4% | -$35K | 0.26% | 19 |
|
|
2020
Q4 | $733K | Buy |
422
+20
| +5% | +$34.7K | 0.25% | 21 |
|
|
2020
Q3 | $589K | Hold |
402
| – | – | 0.23% | 23 |
|
|
2020
Q2 | $562K | Buy |
402
+15
| +4% | +$21K | 0.24% | 25 |
|
|
2020
Q1 | $530K | Sell |
387
-21
| -5% | -$28.8K | 0.24% | 25 |
|
|
2019
Q4 | $547K | Hold |
408
| – | – | 0.23% | 25 |
|
|
2019
Q3 | $508K | Sell |
408
-18
| -4% | -$22.4K | 0.22% | 28 |
|
|
2019
Q2 | $459K | Hold |
426
| – | – | 0.21% | 29 |
|
|
2019
Q1 | $511K | Sell |
426
-13
| -3% | -$15.6K | 0.24% | 26 |
|
|
2018
Q4 | $474K | Buy |
+439
| New | +$474K | 0.24% | 25 |
|
|
2017
Q2 | – | Sell |
-562
| Closed | -$539K | – | 58 |
|
|
2017
Q1 | $539K | Sell |
562
-6
| -1% | -$5.75K | 0.52% | 24 |
|
|
2016
Q4 | $467K | Buy |
+568
| New | +$467K | 0.5% | 27 |
|