PPWM
Paragon Private 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 | $5.59M | Buy |
31,745
+1,407
| +5% | +$248K | 2.23% | 9 |
|
|
2025
Q1 | $4.69M | Buy |
30,338
+2,333
| +8% | +$361K | 2.18% | 7 |
|
|
2024
Q4 | $5.3M | Buy |
28,005
+3,120
| +13% | +$591K | 2.45% | 6 |
|
|
2024
Q3 | $4.13M | Buy |
24,885
+1,893
| +8% | +$314K | 2.05% | 8 |
|
|
2024
Q2 | $4.19M | Sell |
22,992
-156
| -0.7% | -$28.4K | 2.37% | 7 |
|
|
2024
Q1 | $3.49M | Buy |
23,148
+377
| +2% | +$56.9K | 2.08% | 9 |
|
|
2023
Q4 | $3.18M | Buy |
22,771
+1,032
| +5% | +$144K | 2.22% | 8 |
|
|
2023
Q3 | $2.84M | Buy |
21,739
+341
| +2% | +$44.6K | 2.35% | 8 |
|
|
2023
Q2 | $2.56M | Buy |
21,398
+108
| +0.5% | +$12.9K | 2.04% | 8 |
|
|
2023
Q1 | $2.21M | Sell |
21,290
-2,070
| -9% | -$215K | 1.86% | 8 |
|
|
2022
Q4 | $2.06M | Buy |
23,360
+1,588
| +7% | +$140K | 1.86% | 9 |
|
|
2022
Q3 | $2.28M | Buy |
21,772
+20,835
| +2,224% | +$2.18M | 2.21% | 8 |
|
|
2022
Q2 | $2.04M | Sell |
937
-37
| -4% | -$80.6K | 2.18% | 9 |
|
|
2022
Q1 | $2.28M | Hold |
974
| – | – | 2.22% | 10 |
|
|
2021
Q4 | $2.82M | Buy |
+974
| New | +$2.82M | 2.5% | 9 |
|