PRW Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $772K | Sell |
6,202
-24,796
| -80% | -$3.09M | 0.29% | 39 |
|
|
2023
Q2 | $3.87M | Buy |
30,998
+26,808
| +640% | +$3.35M | 1.33% | 15 |
|
|
2023
Q1 | $450K | Buy |
+4,190
| New | +$450K | 0.18% | 54 |
|
|
2022
Q4 | – | Sell |
-4,180
| Closed | -$401K | – | 75 |
|
|
2022
Q3 | $401K | Buy |
4,180
+260
| +7% | +$24.9K | 0.19% | 47 |
|
|
2022
Q2 | $427K | Hold |
3,920
| – | – | 0.25% | 47 |
|
|
2022
Q1 | $545K | Buy |
3,920
+300
| +8% | +$41.7K | 0.24% | 53 |
|
|
2021
Q4 | $524K | Sell |
3,620
-20,520
| -85% | -$2.97M | 0.24% | 48 |
|
|
2021
Q3 | $3.22M | Buy |
24,140
+6,820
| +39% | +$910K | 1.61% | 16 |
|
|
2021
Q2 | $2.12M | Buy |
17,320
+13,360
| +337% | +$1.63M | 0.62% | 42 |
|
|
2021
Q1 | $408K | Sell |
3,960
-1,040
| -21% | -$107K | 0.2% | 55 |
|
|
2020
Q4 | $438K | Hold |
5,000
| – | – | 0.25% | 53 |
|
|
2020
Q3 | $366K | Sell |
5,000
-40
| -0.8% | -$2.93K | 0.26% | 51 |
|
|
2020
Q2 | $357K | Buy |
5,040
+320
| +7% | +$22.7K | 0.28% | 46 |
|
|
2020
Q1 | $274K | Buy |
+4,720
| New | +$274K | 0.33% | 43 |
|
|
2019
Q3 | – | Sell |
-3,820
| Closed | -$207K | – | 44 |
|
|
2019
Q2 | $207K | Hold |
3,820
| – | – | 0.23% | 52 |
|
|
2019
Q1 | $226K | Sell |
3,820
-780
| -17% | -$46.1K | 0.21% | 50 |
|
|
2018
Q4 | $240K | Buy |
+4,600
| New | +$240K | 0.3% | 50 |
|