PWS
Paragon Wealth Strategies’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $578K | Hold |
4,100
| – | – | 0.16% | 20 |
|
|
2023
Q3 | $541K | Hold |
4,100
| – | – | 0.16% | 23 |
|
|
2023
Q2 | $496K | Buy |
4,100
+100
| +3% | +$12.1K | 0.16% | 24 |
|
|
2023
Q1 | $416K | Hold |
4,000
| – | – | 0.25% | 24 |
|
|
2022
Q4 | $355K | Hold |
4,000
| – | – | 0.43% | 19 |
|
|
2022
Q3 | $385K | Buy |
4,000
+3,694
| +1,207% | +$356K | 0.38% | 13 |
|
|
2022
Q2 | $669K | Sell |
306
-32
| -9% | -$70K | 0.75% | 12 |
|
|
2022
Q1 | $944K | Hold |
338
| – | – | 0.25% | 24 |
|
|
2021
Q4 | $978K | Sell |
338
-2
| -0.6% | -$5.79K | 0.24% | 25 |
|
|
2021
Q3 | $906K | Hold |
340
| – | – | 0.24% | 27 |
|
|
2021
Q2 | $852K | Hold |
340
| – | – | 0.23% | 26 |
|
|
2021
Q1 | $703K | Buy |
+340
| New | +$703K | 0.21% | 27 |
|