QPWM
Quadrant Private Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
19,578
+1,112
| +6% | +$196K | 0.72% | 36 |
|
|
2025
Q1 | $2.86M | Buy |
18,466
+352
| +2% | +$54.4K | 0.71% | 43 |
|
|
2024
Q4 | $3.43M | Buy |
18,114
+1,099
| +6% | +$208K | 0.84% | 29 |
|
|
2024
Q3 | $2.82M | Sell |
17,015
-231
| -1% | -$38.3K | 0.7% | 36 |
|
|
2024
Q2 | $3.14M | Buy |
17,246
+590
| +4% | +$107K | 0.72% | 37 |
|
|
2024
Q1 | $2.51M | Sell |
16,656
-427
| -2% | -$64.4K | 0.64% | 45 |
|
|
2023
Q4 | $2.39M | Buy |
17,083
+367
| +2% | +$51.3K | 0.66% | 42 |
|
|
2023
Q3 | $2.19M | Sell |
16,716
-317
| -2% | -$41.5K | 0.74% | 36 |
|
|
2023
Q2 | $2.04M | Buy |
17,033
+36
| +0.2% | +$4.31K | 0.59% | 49 |
|
|
2023
Q1 | $1.76M | Sell |
16,997
-498
| -3% | -$51.7K | 0.55% | 52 |
|
|
2022
Q4 | $1.54M | Buy |
+17,495
| New | +$1.54M | 0.52% | 55 |
|
|
2022
Q2 | $1.84M | Buy |
846
+49
| +6% | +$107K | 0.76% | 39 |
|
|
2022
Q1 | $2.22M | Buy |
797
+53
| +7% | +$147K | 0.83% | 36 |
|
|
2021
Q4 | $2.16M | Sell |
744
-7
| -0.9% | -$20.3K | 0.8% | 35 |
|
|
2021
Q3 | $2.01M | Sell |
751
-3
| -0.4% | -$8.02K | 0.83% | 34 |
|
|
2021
Q2 | $1.84M | Sell |
754
-14
| -2% | -$34.2K | 0.75% | 35 |
|
|
2021
Q1 | $1.58M | Buy |
768
+15
| +2% | +$30.9K | 0.69% | 36 |
|
|
2020
Q4 | $1.32M | Buy |
753
+56
| +8% | +$98.2K | 0.59% | 42 |
|
|
2020
Q3 | $1.02M | Buy |
697
+152
| +28% | +$223K | 0.51% | 49 |
|
|
2020
Q2 | $773K | Buy |
545
+96
| +21% | +$136K | 0.45% | 59 |
|
|
2020
Q1 | $522K | Buy |
449
+72
| +19% | +$83.7K | 0.44% | 64 |
|
|
2019
Q4 | $505K | Sell |
377
-2
| -0.5% | -$2.68K | 0.45% | 57 |
|
|
2019
Q3 | $463K | Hold |
379
| – | – | 0.43% | 61 |
|
|
2019
Q2 | $410K | Hold |
379
| – | – | 0.37% | 66 |
|
|
2019
Q1 | $446K | Hold |
379
| – | – | 0.41% | 62 |
|
|
2018
Q4 | $396K | Buy |
379
+50
| +15% | +$52.2K | 0.42% | 62 |
|
|
2018
Q3 | $397K | Buy |
329
+20
| +6% | +$24.1K | 0.35% | 61 |
|
|
2018
Q2 | $349K | Buy |
309
+25
| +9% | +$28.2K | 0.34% | 60 |
|
|
2018
Q1 | $295K | Buy |
284
+31
| +12% | +$32.2K | 0.39% | 62 |
|
|
2017
Q4 | $267K | Buy |
+253
| New | +$267K | 0.28% | 73 |
|