RWA
RGT Wealth Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.03M | Buy |
10,780
+10,115
| +1,521% | +$967K | 0.16% | 27 |
|
|
2022
Q2 | $1.45M | Buy |
665
+371
| +126% | +$808K | 0.24% | 26 |
|
|
2022
Q1 | $818K | Sell |
294
-57
| -16% | -$159K | 0.13% | 43 |
|
|
2021
Q4 | $1.02M | Sell |
351
-69
| -16% | -$200K | 0.16% | 37 |
|
|
2021
Q3 | $1.12M | Buy |
420
+39
| +10% | +$104K | 0.22% | 14 |
|
|
2021
Q2 | $930K | Sell |
381
-19
| -5% | -$46.4K | 0.17% | 15 |
|
|
2021
Q1 | $825K | Sell |
400
-43
| -10% | -$88.7K | 0.16% | 15 |
|
|
2020
Q4 | $776K | Buy |
443
+112
| +34% | +$196K | 0.16% | 17 |
|
|
2020
Q3 | $485K | Sell |
331
-213
| -39% | -$312K | 0.12% | 18 |
|
|
2020
Q2 | $771K | Sell |
544
-285
| -34% | -$404K | 0.22% | 11 |
|
|
2020
Q1 | $963K | Buy |
829
+83
| +11% | +$96.4K | 0.62% | 7 |
|
|
2019
Q4 | $999K | Buy |
746
+2
| +0.3% | +$2.68K | 3.01% | 11 |
|
|
2019
Q3 | $909K | Hold |
744
| – | – | 2.64% | 13 |
|
|
2019
Q2 | $806K | Buy |
+744
| New | +$806K | 2.54% | 13 |
|
|
2017
Q4 | – | Sell |
-640
| Closed | -$619K | – | 103 |
|
|
2017
Q3 | $619K | Buy |
+640
| New | +$619K | 0.41% | 33 |
|
|
2017
Q2 | – | Sell |
-561
| Closed | -$474K | – | 98 |
|
|
2017
Q1 | $474K | Sell |
561
-417
| -43% | -$352K | 0.32% | 39 |
|
|
2016
Q4 | $766K | Buy |
978
+8
| +0.8% | +$6.27K | 0.43% | 32 |
|
|
2016
Q3 | $772K | Buy |
+970
| New | +$772K | 0.48% | 29 |
|