PWAG
Polaris Wealth Advisory Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.47M | Buy |
+11,139
| New | +$1.47M | 0.11% | 108 |
|
|
2023
Q2 | – | Sell |
-11,010
| Closed | -$1.15M | – | 165 |
|
|
2023
Q1 | $1.15M | Buy |
11,010
+697
| +7% | +$72.5K | 0.08% | 114 |
|
|
2022
Q4 | $951K | Hold |
10,313
| – | – | 0.07% | 114 |
|
|
2022
Q3 | $1.02M | Buy |
10,313
+9,791
| +1,876% | +$966K | 0.08% | 97 |
|
|
2022
Q2 | $1.14M | Sell |
522
-280
| -35% | -$613K | 0.09% | 89 |
|
|
2022
Q1 | $2.19M | Buy |
802
+12
| +2% | +$32.8K | 0.15% | 78 |
|
|
2021
Q4 | $2.29M | Buy |
790
+12
| +2% | +$34.7K | 0.13% | 88 |
|
|
2021
Q3 | $2.17M | Buy |
778
+50
| +7% | +$139K | 0.13% | 84 |
|
|
2021
Q2 | $1.84M | Buy |
728
+6
| +0.8% | +$15.2K | 0.11% | 87 |
|
|
2021
Q1 | $1.65M | Sell |
722
-106
| -13% | -$242K | 0.11% | 88 |
|
|
2020
Q4 | $1.5M | Sell |
828
-1
| -0.1% | -$1.81K | 0.11% | 96 |
|
|
2020
Q3 | $1.23M | Sell |
829
-30
| -3% | -$44.6K | 0.12% | 96 |
|
|
2020
Q2 | $1.24M | Sell |
859
-245
| -22% | -$352K | 0.1% | 90 |
|
|
2020
Q1 | $1.28M | Buy |
1,104
+210
| +23% | +$244K | 0.14% | 67 |
|
|
2019
Q4 | $1.3M | Sell |
894
-308
| -26% | -$447K | 0.09% | 95 |
|
|
2019
Q3 | $1.41M | Buy |
1,202
+152
| +14% | +$179K | 0.12% | 91 |
|
|
2019
Q2 | $1.15M | Buy |
1,050
+59
| +6% | +$64.8K | 0.09% | 94 |
|
|
2019
Q1 | $1.18M | Sell |
991
-1
| -0.1% | -$1.2K | 0.09% | 97 |
|
|
2018
Q4 | $1.03M | Buy |
992
+44
| +5% | +$45.6K | 0.1% | 85 |
|
|
2018
Q3 | $1.13M | Buy |
948
+928
| +4,640% | +$1.11M | 0.08% | 95 |
|
|
2018
Q2 | $21K | Sell |
20
-840
| -98% | -$882K | ﹤0.01% | 172 |
|
|
2018
Q1 | $888K | Sell |
860
-10
| -1% | -$10.3K | 0.07% | 93 |
|
|
2017
Q4 | $911K | Buy |
870
+559
| +180% | +$585K | 0.07% | 88 |
|
|
2017
Q3 | $299K | Buy |
311
+8
| +3% | +$7.69K | 0.03% | 120 |
|
|
2017
Q2 | $276K | Buy |
303
+53
| +21% | +$48.3K | 0.03% | 110 |
|
|
2017
Q1 | $208K | Sell |
250
-68
| -21% | -$56.6K | 0.02% | 102 |
|
|
2016
Q4 | $246K | Buy |
+318
| New | +$246K | 0.03% | 98 |
|
|
2015
Q3 | – | Sell |
-1,059
| Closed | -$572K | – | 75 |
|
|
2015
Q2 | $572K | Buy |
1,059
+35
| +3% | +$18.9K | 0.11% | 52 |
|
|
2015
Q1 | $568K | Sell |
1,024
-185
| -15% | -$103K | 0.1% | 59 |
|
|
2014
Q4 | $642K | Buy |
1,209
+355
| +42% | +$189K | 0.13% | 57 |
|
|
2014
Q3 | $503K | Buy |
854
+60
| +8% | +$35.3K | 0.11% | 56 |
|
|
2014
Q2 | $464K | Buy |
794
+735
| +1,246% | +$430K | 0.1% | 57 |
|
|
2014
Q1 | $66K | Hold |
59
| – | – | 0.02% | 101 |
|
|
2013
Q4 | $66K | Hold |
59
| – | – | 0.02% | 104 |
|
|
2013
Q3 | $51.7K | Hold |
59
| – | – | 0.02% | 92 |
|
|
2013
Q2 | $51.9K | Buy |
+59
| New | +$51.9K | 0.02% | 81 |
|