PRW Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$3.1M	Buy	+24,656	New	+$3.21M	1.18%	22
2023 Q2	–	Sell	-18,089	Closed	-$1.96M	–	89
2023 Q1	$1.96M	Sell	18,089 -1,683	-9%	-$163K	0.77%	28
2022 Q4	$1.75M	Buy	19,772 +5,387	+37%	+$514K	0.75%	16
2022 Q3	$1.38M	Buy	14,385 +5	+0%	+$558	0.66%	25
2022 Q2	$1.57M	Sell	14,380 -2,900	-17%	-$343K	0.93%	24
2022 Q1	$2.41M	Sell	17,280 -100	-0.6%	-$13.6K	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%	-$758K	0.95%	25
2021 Q2	$2.48M	Buy	19,760 +3,320	+20%	+$396K	0.73%	34
2021 Q1	$1.7M	Sell	16,440 -3,260	-17%	-$323K	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%	+$95.8K	1.11%	21
2020 Q1	$1.06M	Buy	18,280 +5,500	+43%	+$373K	1.29%	18
2019 Q4	$854K	Hold	12,780	–	–	0.97%	26
2019 Q3	$778K	Buy	12,780 +160	+1%	+$9.47K	0.94%	26
2019 Q2	$682K	Buy	12,620 +200	+2%	+$11.5K	0.76%	29
2019 Q1	$728K	Sell	12,420 -880	-7%	-$49.4K	0.68%	28
2018 Q4	$689K	Buy	+13,300	New	+$712K	0.86%	23