PRW Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.1M | Buy |
+24,656
| New | +$3.1M | 1.18% | 22 |
|
|
2023
Q2 | – | Sell |
-18,089
| Closed | -$1.96M | – | 89 |
|
|
2023
Q1 | $1.96M | Sell |
18,089
-1,683
| -9% | -$182K | 0.77% | 28 |
|
|
2022
Q4 | $1.75M | Buy |
19,772
+5,387
| +37% | +$477K | 0.75% | 16 |
|
|
2022
Q3 | $1.38M | Buy |
14,385
+5
| +0% | +$481 | 0.66% | 25 |
|
|
2022
Q2 | $1.57M | Sell |
14,380
-2,900
| -17% | -$317K | 0.92% | 24 |
|
|
2022
Q1 | $2.41M | Sell |
17,280
-100
| -0.6% | -$14K | 1.07% | 25 |
|
|
2021
Q4 | $2.52M | Buy |
17,380
+3,120
| +22% | +$451K | 1.17% | 23 |
|
|
2021
Q3 | $1.9M | Sell |
14,260
-5,500
| -28% | -$733K | 0.95% | 25 |
|
|
2021
Q2 | $2.48M | Buy |
19,760
+3,320
| +20% | +$416K | 0.73% | 34 |
|
|
2021
Q1 | $1.7M | Sell |
16,440
-3,260
| -17% | -$337K | 0.83% | 28 |
|
|
2020
Q4 | $1.73M | Hold |
19,700
| – | – | 0.97% | 22 |
|
|
2020
Q3 | $1.45M | Hold |
19,700
| – | – | 1.04% | 23 |
|
|
2020
Q2 | $1.39M | Buy |
19,700
+1,420
| +8% | +$100K | 1.11% | 21 |
|
|
2020
Q1 | $1.06M | Buy |
18,280
+5,500
| +43% | +$320K | 1.29% | 18 |
|
|
2019
Q4 | $854K | Hold |
12,780
| – | – | 0.97% | 26 |
|
|
2019
Q3 | $778K | Buy |
12,780
+160
| +1% | +$9.74K | 0.94% | 26 |
|
|
2019
Q2 | $682K | Buy |
12,620
+200
| +2% | +$10.8K | 0.76% | 29 |
|
|
2019
Q1 | $728K | Sell |
12,420
-880
| -7% | -$51.6K | 0.68% | 28 |
|
|
2018
Q4 | $689K | Buy |
+13,300
| New | +$689K | 0.86% | 23 |
|