QPW
Quantum Private Wealth’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Sell |
49,092
-3,534
| -7% | -$627K | 2.82% | 8 |
|
|
2025
Q1 | $8.22M | Sell |
52,626
-1,037
| -2% | -$162K | 3.11% | 6 |
|
|
2024
Q4 | $10.2M | Sell |
53,663
-116
| -0.2% | -$22.1K | 3.27% | 6 |
|
|
2024
Q3 | $8.99M | Sell |
53,779
-80
| -0.1% | -$13.4K | 3.04% | 6 |
|
|
2024
Q2 | $9.88M | Buy |
53,859
+557
| +1% | +$102K | 3.5% | 6 |
|
|
2024
Q1 | $8.12M | Sell |
53,302
-25
| -0% | -$3.81K | 3.01% | 6 |
|
|
2023
Q4 | $7.52M | Buy |
53,327
+217
| +0.4% | +$30.6K | 3.15% | 5 |
|
|
2023
Q3 | $7M | Sell |
53,110
-799
| -1% | -$105K | 3.35% | 5 |
|
|
2023
Q2 | $6.52M | Buy |
53,909
+357
| +0.7% | +$43.2K | 3.01% | 5 |
|
|
2023
Q1 | $5.57M | Sell |
53,552
-311
| -0.6% | -$32.3K | 3.02% | 5 |
|
|
2022
Q4 | $4.78M | Sell |
53,863
-183
| -0.3% | -$16.2K | 3.03% | 5 |
|
|
2022
Q3 | $5.2M | Buy |
54,046
+50,985
| +1,666% | +$4.9M | 3.25% | 5 |
|
|
2022
Q2 | $6.7M | Sell |
3,061
-665
| -18% | -$1.45M | 3.94% | 5 |
|
|
2022
Q1 | $10.4M | Buy |
3,726
+5
| +0.1% | +$14K | 4.49% | 5 |
|
|
2021
Q4 | $10.8M | Buy |
+3,721
| New | +$10.8M | 4.08% | 5 |
|