PWM
Prentice 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 | $515K | Hold |
2,905
| – | – | 0.14% | 76 |
|
|
2025
Q1 | $454K | Hold |
2,905
| – | – | 0.13% | 83 |
|
|
2024
Q4 | $553K | Buy |
2,905
+40
| +1% | +$7.62K | 0.16% | 70 |
|
|
2024
Q3 | $479K | Hold |
2,865
| – | – | 0.14% | 81 |
|
|
2024
Q2 | $526K | Hold |
2,865
| – | – | 0.17% | 69 |
|
|
2024
Q1 | $436K | Hold |
2,865
| – | – | 0.15% | 81 |
|
|
2023
Q4 | $404K | Buy |
2,865
+240
| +9% | +$33.8K | 0.16% | 80 |
|
|
2023
Q3 | $346K | Hold |
2,625
| – | – | 0.16% | 79 |
|
|
2023
Q2 | $318K | Sell |
2,625
-100
| -4% | -$12.1K | 0.14% | 83 |
|
|
2023
Q1 | $283K | Buy |
2,725
+5
| +0.2% | +$520 | 0.14% | 84 |
|
|
2022
Q4 | $241K | Sell |
2,720
-60
| -2% | -$5.32K | 0.12% | 89 |
|
|
2022
Q3 | $267K | Buy |
2,780
+2,642
| +1,914% | +$254K | 0.15% | 75 |
|
|
2022
Q2 | $302K | Hold |
138
| – | – | 0.31% | 37 |
|
|
2022
Q1 | $386K | Hold |
138
| – | – | 0.19% | 56 |
|
|
2021
Q4 | $400K | Hold |
138
| – | – | 0.19% | 56 |
|
|
2021
Q3 | $368K | Hold |
138
| – | – | 0.18% | 56 |
|
|
2021
Q2 | $346K | Hold |
138
| – | – | 0.18% | 58 |
|
|
2021
Q1 | $285K | Buy |
+138
| New | +$285K | 0.16% | 62 |
|