PWM
PBMares Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
5,779
+84
| +1% | +$14.9K | 0.19% | 65 |
|
|
2025
Q1 | $890K | Sell |
5,695
-1,324
| -19% | -$207K | 0.18% | 71 |
|
|
2024
Q4 | $1.34M | Buy |
7,019
+17
| +0.2% | +$3.24K | 0.27% | 53 |
|
|
2024
Q3 | $1.17M | Buy |
7,002
+245
| +4% | +$41K | 0.24% | 59 |
|
|
2024
Q2 | $1.24M | Buy |
6,757
+460
| +7% | +$84.4K | 0.3% | 54 |
|
|
2024
Q1 | $959K | Buy |
6,297
+228
| +4% | +$34.7K | 0.25% | 65 |
|
|
2023
Q4 | $855K | Hold |
6,069
| – | – | 0.26% | 63 |
|
|
2023
Q3 | $800K | Buy |
6,069
+163
| +3% | +$21.5K | 0.29% | 64 |
|
|
2023
Q2 | $714K | Buy |
5,906
+389
| +7% | +$47.1K | 0.26% | 75 |
|
|
2023
Q1 | $574K | Buy |
5,517
+47
| +0.9% | +$4.89K | 0.21% | 82 |
|
|
2022
Q4 | $485K | Buy |
5,470
+250
| +5% | +$22.2K | 0.2% | 89 |
|
|
2022
Q3 | $502K | Buy |
5,220
+4,959
| +1,900% | +$477K | 0.22% | 87 |
|
|
2022
Q2 | $571K | Buy |
261
+5
| +2% | +$10.9K | 0.24% | 78 |
|
|
2022
Q1 | $715K | Buy |
256
+79
| +45% | +$221K | 0.44% | 61 |
|
|
2021
Q4 | $512K | Buy |
177
+5
| +3% | +$14.5K | 0.22% | 90 |
|
|
2021
Q3 | $458K | Hold |
172
| – | – | 0.22% | 91 |
|
|
2021
Q2 | $431K | Hold |
172
| – | – | 0.23% | 90 |
|
|
2021
Q1 | $356K | Hold |
172
| – | – | 0.29% | 95 |
|
|
2020
Q4 | $301K | Buy |
172
+2
| +1% | +$3.5K | 0.35% | 89 |
|
|
2020
Q3 | $250K | Buy |
170
+7
| +4% | +$10.3K | 0.37% | 85 |
|
|
2020
Q2 | $230K | Buy |
+163
| New | +$230K | 0.35% | 94 |
|
|
2020
Q1 | – | Sell |
-153
| Closed | -$205K | – | 117 |
|
|
2019
Q4 | $205K | Buy |
+153
| New | +$205K | 0.24% | 117 |
|