QPWM
Quadrant Private Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Sell |
49,404
-346
| -0.7% | -$61.4K | 1.82% | 13 |
|
|
2025
Q1 | $7.77M | Buy |
49,750
+1,034
| +2% | +$162K | 1.94% | 8 |
|
|
2024
Q4 | $9.28M | Buy |
48,716
+932
| +2% | +$177K | 2.28% | 4 |
|
|
2024
Q3 | $7.99M | Buy |
47,784
+993
| +2% | +$166K | 1.98% | 6 |
|
|
2024
Q2 | $8.58M | Buy |
46,791
+475
| +1% | +$87.1K | 1.97% | 8 |
|
|
2024
Q1 | $7.05M | Buy |
46,316
+3,365
| +8% | +$512K | 1.78% | 12 |
|
|
2023
Q4 | $6.05M | Buy |
42,951
+1,116
| +3% | +$157K | 1.68% | 14 |
|
|
2023
Q3 | $5.52M | Sell |
41,835
-977
| -2% | -$129K | 1.86% | 10 |
|
|
2023
Q2 | $5.18M | Buy |
42,812
+102
| +0.2% | +$12.3K | 1.5% | 13 |
|
|
2023
Q1 | $4.44M | Buy |
42,710
+3,722
| +10% | +$387K | 1.39% | 15 |
|
|
2022
Q4 | $3.46M | Buy |
+38,988
| New | +$3.46M | 1.16% | 19 |
|
|
2022
Q2 | $3.94M | Sell |
1,803
-3
| -0.2% | -$6.56K | 1.62% | 12 |
|
|
2022
Q1 | $5.04M | Buy |
1,806
+64
| +4% | +$179K | 1.88% | 9 |
|
|
2021
Q4 | $5.04M | Buy |
1,742
+37
| +2% | +$107K | 1.87% | 9 |
|
|
2021
Q3 | $4.54M | Sell |
1,705
-16
| -0.9% | -$42.6K | 1.88% | 8 |
|
|
2021
Q2 | $4.31M | Buy |
1,721
+3
| +0.2% | +$7.52K | 1.75% | 9 |
|
|
2021
Q1 | $3.55M | Buy |
1,718
+6
| +0.4% | +$12.4K | 1.55% | 16 |
|
|
2020
Q4 | $3M | Buy |
1,712
+25
| +1% | +$43.8K | 1.34% | 18 |
|
|
2020
Q3 | $2.48M | Buy |
1,687
+21
| +1% | +$30.9K | 1.25% | 23 |
|
|
2020
Q2 | $2.36M | Buy |
1,666
+613
| +58% | +$867K | 1.36% | 17 |
|
|
2020
Q1 | $1.22M | Buy |
+1,053
| New | +$1.22M | 1.02% | 18 |
|
|
2018
Q1 | – | Sell |
-3,309
| Closed | -$3.46M | – | 98 |
|
|
2017
Q4 | $3.46M | Buy |
+3,309
| New | +$3.46M | 3.6% | 6 |
|