SWM
SeaCrest Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.8M | Sell |
117,229
-154
| -0.1% | -$27.3K | 2.26% | 6 |
|
2025
Q1 | $18.3M | Sell |
117,383
-3,459
| -3% | -$540K | 2.08% | 6 |
|
2024
Q4 | $23M | Sell |
120,842
-3,134
| -3% | -$597K | 2.42% | 5 |
|
2024
Q3 | $20.7M | Sell |
123,976
-363
| -0.3% | -$60.7K | 2.23% | 5 |
|
2024
Q2 | $22.8M | Sell |
124,339
-182
| -0.1% | -$33.4K | 2.6% | 5 |
|
2024
Q1 | $19M | Sell |
124,521
-3,067
| -2% | -$467K | 2.32% | 5 |
|
2023
Q4 | $17.5M | Sell |
127,588
-963
| -0.7% | -$132K | 2.17% | 5 |
|
2023
Q3 | $16.9M | Buy |
128,551
+3,782
| +3% | +$499K | 2.2% | 5 |
|
2023
Q2 | $15.1M | Buy |
124,769
+5,276
| +4% | +$638K | 1.91% | 5 |
|
2023
Q1 | $12.4M | Buy |
119,493
+1,644
| +1% | +$171K | 1.68% | 4 |
|
2022
Q4 | $10.5M | Sell |
117,849
-22,365
| -16% | -$1.98M | 1.5% | 5 |
|
2022
Q3 | $13.5M | Buy |
140,214
+132,959
| +1,833% | +$12.8M | 2.05% | 4 |
|
2022
Q2 | $15.9M | Buy |
7,255
+718
| +11% | +$1.57M | 2% | 4 |
|
2022
Q1 | $18.3M | Sell |
6,537
-249
| -4% | -$695K | 2.1% | 5 |
|
2021
Q4 | $19.6M | Sell |
6,786
-12
| -0.2% | -$34.7K | 2.15% | 5 |
|
2021
Q3 | $18.1M | Buy |
6,798
+103
| +2% | +$275K | 2.19% | 4 |
|
2021
Q2 | $16.8M | Buy |
6,695
+8
| +0.1% | +$20.1K | 2.02% | 5 |
|
2021
Q1 | $13.8M | Sell |
6,687
-32
| -0.5% | -$66.2K | 1.83% | 5 |
|
2020
Q4 | $11.8M | Buy |
6,719
+14
| +0.2% | +$24.5K | 1.66% | 5 |
|
2020
Q3 | $9.85M | Buy |
6,705
+30
| +0.4% | +$44.1K | 1.58% | 5 |
|
2020
Q2 | $9.44M | Buy |
6,675
+158
| +2% | +$223K | 1.63% | 5 |
|
2020
Q1 | $7.58M | Buy |
6,517
+447
| +7% | +$520K | 1.63% | 6 |
|
2019
Q4 | $8.12M | Sell |
6,070
-8
| -0.1% | -$10.7K | 1.36% | 7 |
|
2019
Q3 | $7.41M | Buy |
6,078
+26
| +0.4% | +$31.7K | 1.39% | 7 |
|
2019
Q2 | $6.54M | Sell |
6,052
-8,506
| -58% | -$9.19M | 1.33% | 8 |
|
2019
Q1 | $17.1M | Buy |
14,558
+7,932
| +120% | +$9.31M | 2.93% | 3 |
|
2018
Q4 | $6.86M | Buy |
6,626
+181
| +3% | +$187K | 1.41% | 5 |
|
2018
Q3 | $7.69M | Sell |
6,445
-235
| -4% | -$280K | 1.3% | 8 |
|
2018
Q2 | $7.45M | Buy |
6,680
+235
| +4% | +$262K | 1.34% | 9 |
|
2018
Q1 | $6.65M | Buy |
6,445
+128
| +2% | +$132K | 1.22% | 8 |
|
2017
Q4 | $6.61M | Buy |
+6,317
| New | +$6.61M | 1.21% | 8 |
|