PWP
Perfromance Wealth Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
825,653
-17,525
| -2% | -$3.11M | 4.69% | 6 |
|
|
2025
Q1 | $132M | Sell |
843,178
-419
| -0% | -$65.5K | 4.71% | 6 |
|
|
2024
Q4 | $161M | Sell |
843,597
-2,335
| -0.3% | -$445K | 5.16% | 6 |
|
|
2024
Q3 | $141M | Sell |
845,932
-2,577
| -0.3% | -$431K | 4.87% | 6 |
|
|
2024
Q2 | $156M | Buy |
848,509
+7,985
| +1% | +$1.46M | 5.74% | 6 |
|
|
2024
Q1 | $128M | Buy |
840,524
+770
| +0.1% | +$117K | 5.37% | 5 |
|
|
2023
Q4 | $118M | Sell |
839,754
-9,226
| -1% | -$1.3M | 5.2% | 5 |
|
|
2023
Q3 | $112M | Sell |
848,980
-8,463
| -1% | -$1.12M | 5.44% | 5 |
|
|
2023
Q2 | $105M | Sell |
857,443
-19,152
| -2% | -$2.35M | 4.83% | 5 |
|
|
2023
Q1 | $91.2M | Sell |
876,595
-9,050
| -1% | -$941K | 4.67% | 5 |
|
|
2022
Q4 | $78.6M | Sell |
885,645
-24,675
| -3% | -$2.19M | 4.73% | 5 |
|
|
2022
Q3 | $87.5M | Buy |
910,320
+864,959
| +1,907% | +$83.2M | 5.07% | 5 |
|
|
2022
Q2 | $99.2M | Sell |
45,361
-234
| -0.5% | -$512K | 5.58% | 5 |
|
|
2022
Q1 | $127M | Buy |
45,595
+284
| +0.6% | +$793K | 5.55% | 5 |
|
|
2021
Q4 | $131M | Buy |
+45,311
| New | +$131M | 5.29% | 5 |
|