RWP
RWA Wealth Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.2M | Buy |
141,836
+552
| +0.4% | +$97.9K | 0.31% | 53 |
|
2025
Q1 | $22.1M | Sell |
141,284
-20,274
| -13% | -$3.17M | 0.28% | 58 |
|
2024
Q4 | $30.8M | Buy |
161,558
+4,443
| +3% | +$846K | 0.38% | 44 |
|
2024
Q3 | $26.3M | Buy |
157,115
+5,897
| +4% | +$986K | 0.33% | 52 |
|
2024
Q2 | $27.7M | Sell |
151,218
-438
| -0.3% | -$80.3K | 0.37% | 45 |
|
2024
Q1 | $23.1M | Sell |
151,656
-9,517
| -6% | -$1.45M | 0.31% | 55 |
|
2023
Q4 | $22.7M | Buy |
161,173
+65,288
| +68% | +$9.2M | 0.32% | 45 |
|
2023
Q3 | $12.6M | Buy |
95,885
+9,909
| +12% | +$1.31M | 0.28% | 35 |
|
2023
Q2 | $10.4M | Buy |
85,976
+57,394
| +201% | +$6.94M | 0.23% | 42 |
|
2023
Q1 | $2.97M | Buy |
28,582
+895
| +3% | +$93.1K | 0.07% | 86 |
|
2022
Q4 | $2.55M | Buy |
27,687
+113
| +0.4% | +$10.4K | 0.06% | 95 |
|
2022
Q3 | $2.65M | Buy |
27,574
+26,203
| +1,911% | +$2.52M | 0.19% | 81 |
|
2022
Q2 | $3M | Buy |
1,371
+2
| +0.1% | +$4.38K | 0.2% | 78 |
|
2022
Q1 | $3.82M | Buy |
1,369
+33
| +2% | +$92.2K | 0.25% | 83 |
|
2021
Q4 | $3.87M | Buy |
1,336
+24
| +2% | +$69.4K | 0.26% | 80 |
|
2021
Q3 | $3.5M | Buy |
1,312
+15
| +1% | +$40K | 0.26% | 81 |
|
2021
Q2 | $3.25M | Sell |
1,297
-4
| -0.3% | -$10K | 0.24% | 81 |
|
2021
Q1 | $2.69M | Buy |
1,301
+18
| +1% | +$37.2K | 0.22% | 87 |
|
2020
Q4 | $2.25M | Sell |
1,283
-152
| -11% | -$266K | 0.2% | 86 |
|
2020
Q3 | $2.11M | Buy |
1,435
+16
| +1% | +$23.5K | 0.22% | 81 |
|
2020
Q2 | $2.01M | Buy |
1,419
+299
| +27% | +$422K | 0.25% | 75 |
|
2020
Q1 | $1.3M | Sell |
1,120
-155
| -12% | -$180K | 0.18% | 82 |
|
2019
Q4 | $1.7M | Sell |
1,275
-31
| -2% | -$41.4K | 0.17% | 97 |
|
2019
Q3 | $1.59M | Buy |
1,306
+121
| +10% | +$147K | 0.17% | 100 |
|
2019
Q2 | $1.28M | Sell |
1,185
-129
| -10% | -$139K | 0.14% | 102 |
|
2019
Q1 | $1.54M | Sell |
1,314
-82
| -6% | -$96.2K | 0.18% | 96 |
|
2018
Q4 | $1.45M | Sell |
1,396
-55
| -4% | -$57K | 0.19% | 99 |
|
2018
Q3 | $1.73M | Sell |
1,451
-48
| -3% | -$57.3K | 0.19% | 98 |
|
2018
Q2 | $1.67M | Buy |
1,499
+224
| +18% | +$250K | 0.19% | 106 |
|
2018
Q1 | $1.32M | Sell |
1,275
-993
| -44% | -$1.02M | 0.17% | 101 |
|
2017
Q4 | $2.37M | Buy |
2,268
+372
| +20% | +$389K | 0.27% | 88 |
|
2017
Q3 | $1.82M | Buy |
1,896
+492
| +35% | +$472K | 0.21% | 93 |
|
2017
Q2 | $1.28M | Sell |
1,404
-134
| -9% | -$122K | 0.16% | 94 |
|
2017
Q1 | $1.28M | Buy |
+1,538
| New | +$1.28M | 0.17% | 93 |
|