PWAG
Polaris Wealth Advisory Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.5M | Buy |
95,214
+11,359
| +14% | +$1.49M | 0.95% | 39 |
|
|
2023
Q2 | $10M | Sell |
83,855
-13,252
| -14% | -$1.59M | 0.76% | 44 |
|
|
2023
Q1 | $10.1M | Buy |
97,107
+90
| +0.1% | +$9.34K | 0.74% | 43 |
|
|
2022
Q4 | $8.88M | Buy |
97,017
+5,153
| +6% | +$472K | 0.66% | 50 |
|
|
2022
Q3 | $8.99M | Buy |
91,864
+87,537
| +2,023% | +$8.57M | 0.75% | 44 |
|
|
2022
Q2 | $9.43M | Sell |
4,327
-454
| -9% | -$989K | 0.75% | 41 |
|
|
2022
Q1 | $13M | Buy |
4,781
+387
| +9% | +$1.05M | 0.87% | 37 |
|
|
2021
Q4 | $12.7M | Buy |
4,394
+79
| +2% | +$229K | 0.73% | 47 |
|
|
2021
Q3 | $12M | Buy |
4,315
+195
| +5% | +$543K | 0.72% | 47 |
|
|
2021
Q2 | $10.1M | Buy |
4,120
+132
| +3% | +$323K | 0.6% | 48 |
|
|
2021
Q1 | $9.06M | Buy |
3,988
+568
| +17% | +$1.29M | 0.58% | 56 |
|
|
2020
Q4 | $6.15M | Buy |
3,420
+469
| +16% | +$843K | 0.46% | 68 |
|
|
2020
Q3 | $4.38M | Sell |
2,951
-189
| -6% | -$280K | 0.41% | 66 |
|
|
2020
Q2 | $4.53M | Buy |
3,140
+2,221
| +242% | +$3.2M | 0.36% | 59 |
|
|
2020
Q1 | $1.07M | Buy |
919
+54
| +6% | +$62.8K | 0.12% | 76 |
|
|
2019
Q4 | $1.25M | Sell |
865
-148
| -15% | -$215K | 0.08% | 97 |
|
|
2019
Q3 | $1.19M | Buy |
1,013
+197
| +24% | +$232K | 0.1% | 96 |
|
|
2019
Q2 | $898K | Sell |
816
-3,027
| -79% | -$3.33M | 0.07% | 97 |
|
|
2019
Q1 | $4.61M | Sell |
3,843
-345
| -8% | -$414K | 0.35% | 57 |
|
|
2018
Q4 | $4.38M | Sell |
4,188
-168
| -4% | -$176K | 0.41% | 52 |
|
|
2018
Q3 | $5.26M | Buy |
4,356
+4,323
| +13,100% | +$5.22M | 0.36% | 62 |
|
|
2018
Q2 | $34K | Sell |
33
-738
| -96% | -$760K | ﹤0.01% | 149 |
|
|
2018
Q1 | $800K | Sell |
771
-56
| -7% | -$58.1K | 0.07% | 95 |
|
|
2017
Q4 | $871K | Buy |
827
+528
| +177% | +$556K | 0.07% | 92 |
|
|
2017
Q3 | $291K | Buy |
299
+25
| +9% | +$24.3K | 0.03% | 121 |
|
|
2017
Q2 | $255K | Sell |
274
-630
| -70% | -$586K | 0.03% | 115 |
|
|
2017
Q1 | $766K | Sell |
904
-28
| -3% | -$23.7K | 0.08% | 82 |
|
|
2016
Q4 | $738K | Buy |
932
+8
| +0.9% | +$6.34K | 0.09% | 79 |
|
|
2016
Q3 | $743K | Sell |
924
-18
| -2% | -$14.5K | 0.09% | 75 |
|
|
2016
Q2 | $663K | Sell |
942
-14
| -1% | -$9.85K | 0.1% | 62 |
|
|
2016
Q1 | $729K | Sell |
956
-119
| -11% | -$90.7K | 0.11% | 58 |
|
|
2015
Q4 | $836K | Buy |
+1,075
| New | +$836K | 0.13% | 62 |
|