PRW Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$772K	Sell	6,202 -24,796	-80%	-$3.21M	0.29%	39
2023 Q2	$3.87M	Buy	30,998 +26,808	+640%	+$3.09M	1.33%	15
2023 Q1	$450K	Buy	+4,190	New	+$402K	0.18%	54
2022 Q4	–	Sell	-4,180	Closed	-$401K	–	75
2022 Q3	$401K	Buy	4,180 +260	+7%	+$28.8K	0.19%	47
2022 Q2	$427K	Hold	3,920	–	–	0.25%	47
2022 Q1	$545K	Buy	3,920 +300	+8%	+$40.7K	0.24%	53
2021 Q4	$524K	Sell	3,620 -20,520	-85%	-$2.96M	0.24%	48
2021 Q3	$3.22M	Buy	24,140 +6,820	+39%	+$928K	1.61%	16
2021 Q2	$2.12M	Buy	17,320 +13,360	+337%	+$1.56M	0.62%	42
2021 Q1	$408K	Sell	3,960 -1,040	-21%	-$103K	0.2%	55
2020 Q4	$438K	Hold	5,000	–	–	0.25%	53
2020 Q3	$366K	Sell	5,000 -40	-0.8%	-$3.05K	0.26%	51
2020 Q2	$357K	Buy	5,040 +320	+7%	+$21.6K	0.28%	46
2020 Q1	$274K	Buy	+4,720	New	+$320K	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%	-$44K	0.21%	50
2018 Q4	$240K	Buy	+4,600	New	+$249K	0.3%	50