PWS
Private Wealth Strategies’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $510K | Buy |
2,800
+93
| +3% | +$16.9K | 0.1% | 41 |
|
|
2024
Q1 | $409K | Sell |
2,707
-57
| -2% | -$8.6K | 0.09% | 43 |
|
|
2023
Q4 | $386K | Buy |
2,764
+100
| +4% | +$14K | 0.09% | 49 |
|
|
2023
Q3 | $349K | Buy |
2,664
+8
| +0.3% | +$1.05K | 0.09% | 49 |
|
|
2023
Q2 | $318K | Sell |
2,656
-480
| -15% | -$57.5K | 0.08% | 58 |
|
|
2023
Q1 | $325K | Hold |
3,136
| – | – | 0.08% | 59 |
|
|
2022
Q4 | $277K | Sell |
3,136
-284
| -8% | -$25.1K | 0.07% | 60 |
|
|
2022
Q3 | $328K | Buy |
3,420
+3,239
| +1,790% | +$311K | 0.1% | 60 |
|
|
2022
Q2 | $394K | Buy |
181
+38
| +27% | +$82.7K | 0.11% | 57 |
|
|
2022
Q1 | $399K | Buy |
143
+25
| +21% | +$69.8K | 0.1% | 61 |
|
|
2021
Q4 | $342K | Hold |
118
| – | – | 0.08% | 63 |
|
|
2021
Q3 | $315K | Buy |
118
+18
| +18% | +$48.1K | 0.08% | 64 |
|
|
2021
Q2 | $244K | Buy |
+100
| New | +$244K | 0.06% | 63 |
|
|
2021
Q1 | – | Sell |
-83
| Closed | -$145K | – | 72 |
|
|
2020
Q4 | $145K | Buy |
+83
| New | +$145K | 0.04% | 69 |
|
|
2020
Q2 | – | Sell |
-95
| Closed | -$111K | – | 67 |
|
|
2020
Q1 | $111K | Buy |
+95
| New | +$111K | 0.06% | 64 |
|