PWSG
Pacific Wealth Strategies Group’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6M | Buy |
31,291
+4,030
| +15% | +$773K | 3.94% | 9 |
|
2025
Q1 | $4.22M | Buy |
27,261
+93
| +0.3% | +$14.4K | 3.13% | 11 |
|
2024
Q4 | $5.14M | Buy |
27,168
+238
| +0.9% | +$45.1K | 3.58% | 11 |
|
2024
Q3 | $4.47M | Buy |
26,930
+5,045
| +23% | +$837K | 3.31% | 11 |
|
2024
Q2 | $3.99M | Sell |
21,885
-1,506
| -6% | -$274K | 3.29% | 11 |
|
2024
Q1 | $3.53M | Buy |
23,391
+595
| +3% | +$89.8K | 2.95% | 11 |
|
2023
Q4 | $3.18M | Buy |
22,796
+144
| +0.6% | +$20.1K | 3.04% | 11 |
|
2023
Q3 | $2.96M | Sell |
22,652
-1,413
| -6% | -$185K | 3.12% | 10 |
|
2023
Q2 | $2.88M | Hold |
24,065
| – | – | 2.95% | 11 |
|
2023
Q1 | $2.5M | Buy |
24,065
+1,525
| +7% | +$158K | 2.85% | 11 |
|
2022
Q4 | $1.99M | Sell |
22,540
-1,460
| -6% | -$129K | 2.66% | 12 |
|
2022
Q3 | $2.3M | Buy |
24,000
+22,817
| +1,929% | +$2.18M | 3.2% | 11 |
|
2022
Q2 | $2.58M | Sell |
1,183
-1,661
| -58% | -$3.62M | 3.32% | 12 |
|
2022
Q1 | $7.91M | Buy |
2,844
+65
| +2% | +$181K | 3.31% | 12 |
|
2021
Q4 | $8.05M | Buy |
2,779
+132
| +5% | +$382K | 2.8% | 12 |
|
2021
Q3 | $7.08M | Buy |
2,647
+128
| +5% | +$342K | 2.62% | 12 |
|
2021
Q2 | $6.15M | Buy |
2,519
+254
| +11% | +$620K | 2.35% | 12 |
|
2021
Q1 | $4.67M | Buy |
2,265
+67
| +3% | +$138K | 1.96% | 15 |
|
2020
Q4 | $3.95M | Sell |
2,198
-1,285
| -37% | -$2.31M | 1.71% | 19 |
|
2020
Q3 | $5.11M | Sell |
3,483
-4
| -0.1% | -$5.86K | 2.68% | 11 |
|
2020
Q2 | $4.95M | Sell |
3,487
-6
| -0.2% | -$8.51K | 2.75% | 10 |
|
2020
Q1 | $4.06M | Buy |
3,493
+135
| +4% | +$157K | 2.77% | 9 |
|
2019
Q4 | $4.5M | Buy |
3,358
+75
| +2% | +$100K | 2.48% | 10 |
|
2019
Q3 | $4.01M | Buy |
3,283
+87
| +3% | +$106K | 2.47% | 10 |
|
2019
Q2 | $3.46M | Sell |
3,196
-12
| -0.4% | -$13K | 2.17% | 13 |
|
2019
Q1 | $3.78M | Buy |
3,208
+57
| +2% | +$67.1K | 2.44% | 9 |
|
2018
Q4 | $3.29M | Buy |
3,151
+125
| +4% | +$131K | 2.36% | 10 |
|
2018
Q3 | $3.65M | Buy |
3,026
+33
| +1% | +$39.8K | 2.34% | 10 |
|
2018
Q2 | $3.38M | Buy |
2,993
+82
| +3% | +$92.6K | 2.33% | 11 |
|
2018
Q1 | $3.02M | Buy |
2,911
+64
| +2% | +$66.4K | 2.15% | 13 |
|
2017
Q4 | $3M | Buy |
2,847
+117
| +4% | +$123K | 2.13% | 12 |
|
2017
Q3 | $2.66M | Buy |
2,730
+133
| +5% | +$129K | 2.1% | 12 |
|
2017
Q2 | $2.41M | Sell |
2,597
-82
| -3% | -$76.2K | 2.06% | 12 |
|
2017
Q1 | $2.27M | Buy |
2,679
+68
| +3% | +$57.6K | 1.97% | 13 |
|
2016
Q4 | $2.07M | Buy |
+2,611
| New | +$2.07M | 2.04% | 15 |
|