QWM
QP Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.67M | Sell |
12,743
-2,195
| -15% | -$287K | 2.91% | 8 |
|
|
2023
Q2 | $1.79M | Sell |
14,938
-1,855
| -11% | -$222K | 2.84% | 9 |
|
|
2023
Q1 | $1.74M | Sell |
16,793
-4,700
| -22% | -$488K | 2.85% | 9 |
|
|
2022
Q4 | $1.9M | Sell |
21,493
-1,362
| -6% | -$120K | 2.95% | 9 |
|
|
2022
Q3 | $2.23M | Buy |
22,855
+21,726
| +1,924% | +$2.12M | 3.2% | 10 |
|
|
2022
Q2 | $2.46M | Sell |
1,129
-17
| -1% | -$37K | 3.37% | 10 |
|
|
2022
Q1 | $3.19M | Sell |
1,146
-37
| -3% | -$103K | 3.56% | 8 |
|
|
2021
Q4 | $3.43M | Sell |
1,183
-81
| -6% | -$235K | 3.63% | 8 |
|
|
2021
Q3 | $3.38M | Sell |
1,264
-28
| -2% | -$74.9K | 3.62% | 8 |
|
|
2021
Q2 | $3.16M | Sell |
1,292
-200
| -13% | -$488K | 3.23% | 11 |
|
|
2021
Q1 | $3.08M | Sell |
1,492
-10
| -0.7% | -$20.6K | 3.35% | 10 |
|
|
2020
Q4 | $2.63M | Sell |
1,502
-21
| -1% | -$36.8K | 2.9% | 12 |
|
|
2020
Q3 | $2.23M | Sell |
1,523
-35
| -2% | -$51.3K | 2.86% | 13 |
|
|
2020
Q2 | $2.21M | Sell |
1,558
-37
| -2% | -$52.5K | 3.05% | 10 |
|
|
2020
Q1 | $2.03M | Sell |
1,595
-50
| -3% | -$63.6K | 2.94% | 8 |
|
|
2019
Q4 | $2.39M | Buy |
+1,645
| New | +$2.39M | 2.92% | 8 |
|