RWA
Ropes Wealth Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.67M | Sell |
66,220
-5,095
| -7% | -$667K | 1.68% | 13 |
|
|
2023
Q2 | $8.54M | Buy |
71,315
+4,341
| +6% | +$520K | 1.42% | 15 |
|
|
2023
Q1 | $6.95M | Sell |
66,974
-794
| -1% | -$82.4K | 1.26% | 16 |
|
|
2022
Q4 | $5.98M | Buy |
67,768
+1,426
| +2% | +$126K | 1.07% | 21 |
|
|
2022
Q3 | $6.35M | Buy |
66,342
+63,105
| +1,949% | +$6.04M | 1.33% | 16 |
|
|
2022
Q2 | $7.05M | Sell |
3,237
-827
| -20% | -$1.8M | 1.45% | 13 |
|
|
2022
Q1 | $11.3M | Buy |
4,064
+799
| +24% | +$2.22M | 1.94% | 6 |
|
|
2021
Q4 | $9.46M | Buy |
3,265
+53
| +2% | +$154K | 1.66% | 11 |
|
|
2021
Q3 | $8.59M | Sell |
3,212
-171
| -5% | -$457K | 1.38% | 12 |
|
|
2021
Q2 | $8.26M | Sell |
3,383
-58
| -2% | -$142K | 1.31% | 13 |
|
|
2021
Q1 | $7.81M | Buy |
3,441
+274
| +9% | +$622K | 1.37% | 12 |
|
|
2020
Q4 | $5.55M | Buy |
3,167
+439
| +16% | +$769K | 0.86% | 21 |
|
|
2020
Q3 | $4M | Buy |
2,728
+150
| +6% | +$220K | 0.77% | 23 |
|
|
2020
Q2 | $3.66M | Buy |
2,578
+72
| +3% | +$102K | 0.75% | 28 |
|
|
2020
Q1 | $2.91M | Sell |
2,506
-46
| -2% | -$53.5K | 0.74% | 32 |
|
|
2019
Q4 | $3.42M | Sell |
2,552
-430
| -14% | -$576K | 0.74% | 34 |
|
|
2019
Q3 | $3.64M | Sell |
2,982
-186
| -6% | -$227K | 0.77% | 29 |
|
|
2019
Q2 | $3.43M | Buy |
3,168
+331
| +12% | +$358K | 0.72% | 31 |
|
|
2019
Q1 | $3.34M | Buy |
2,837
+103
| +4% | +$121K | 0.88% | 31 |
|
|
2018
Q4 | $2.86M | Sell |
2,734
-45
| -2% | -$47K | 0.82% | 33 |
|
|
2018
Q3 | $3.35M | Buy |
2,779
+127
| +5% | +$153K | 0.83% | 32 |
|
|
2018
Q2 | $3M | Sell |
2,652
-1
| -0% | -$1.13K | 0.81% | 32 |
|
|
2018
Q1 | $2.75M | Buy |
2,653
+56
| +2% | +$58.1K | 0.75% | 31 |
|
|
2017
Q4 | $2.74M | Buy |
2,597
+38
| +1% | +$40K | 0.72% | 34 |
|
|
2017
Q3 | $2.49M | Sell |
2,559
-10
| -0.4% | -$9.74K | 0.68% | 41 |
|
|
2017
Q2 | $2.39M | Buy |
2,569
+739
| +40% | +$687K | 0.68% | 42 |
|
|
2017
Q1 | $1.55M | Buy |
1,830
+92
| +5% | +$78K | 0.45% | 55 |
|
|
2016
Q4 | $1.38M | Buy |
1,738
+205
| +13% | +$162K | 0.43% | 54 |
|
|
2016
Q3 | $1.23M | Buy |
1,533
+3
| +0.2% | +$2.41K | 0.42% | 58 |
|
|
2016
Q2 | $1.08M | Buy |
1,530
+398
| +35% | +$280K | 0.38% | 58 |
|
|
2016
Q1 | $864K | Buy |
1,132
+39
| +4% | +$29.8K | 0.38% | 56 |
|
|
2015
Q4 | $850K | Buy |
+1,093
| New | +$850K | 0.37% | 57 |
|