PWM
Prentice Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
6,490
-139
| -2% | -$24.5K | 0.3% | 41 |
|
|
2025
Q1 | $1.03M | Sell |
6,629
-130
| -2% | -$20.1K | 0.3% | 41 |
|
|
2024
Q4 | $1.28M | Buy |
6,759
+243
| +4% | +$46K | 0.37% | 36 |
|
|
2024
Q3 | $1.08M | Sell |
6,516
-227
| -3% | -$37.6K | 0.32% | 41 |
|
|
2024
Q2 | $1.23M | Sell |
6,743
-6
| -0.1% | -$1.09K | 0.4% | 36 |
|
|
2024
Q1 | $1.02M | Sell |
6,749
-506
| -7% | -$76.4K | 0.35% | 39 |
|
|
2023
Q4 | $1.01M | Buy |
7,255
+115
| +2% | +$16.1K | 0.39% | 34 |
|
|
2023
Q3 | $934K | Buy |
7,140
+1,096
| +18% | +$143K | 0.42% | 31 |
|
|
2023
Q2 | $723K | Buy |
6,044
+292
| +5% | +$35K | 0.33% | 38 |
|
|
2023
Q1 | $597K | Buy |
5,752
+198
| +4% | +$20.5K | 0.28% | 41 |
|
|
2022
Q4 | $490K | Buy |
5,554
+308
| +6% | +$27.2K | 0.25% | 45 |
|
|
2022
Q3 | $503K | Buy |
5,246
+5,001
| +2,041% | +$480K | 0.27% | 39 |
|
|
2022
Q2 | $534K | Buy |
245
+13
| +6% | +$28.3K | 0.54% | 22 |
|
|
2022
Q1 | $647K | Buy |
232
+9
| +4% | +$25.1K | 0.31% | 35 |
|
|
2021
Q4 | $651K | Sell |
223
-2
| -0.9% | -$5.84K | 0.3% | 34 |
|
|
2021
Q3 | $602K | Hold |
225
| – | – | 0.29% | 34 |
|
|
2021
Q2 | $549K | Buy |
225
+30
| +15% | +$73.2K | 0.28% | 36 |
|
|
2021
Q1 | $402K | Buy |
+195
| New | +$402K | 0.22% | 43 |
|