SWM
Segment 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 | $7.94M | Buy |
44,739
+1,437
| +3% | +$255K | 0.5% | 60 |
|
|
2025
Q1 | $6.77M | Buy |
43,302
+1,685
| +4% | +$263K | 0.46% | 62 |
|
|
2024
Q4 | $7.93M | Buy |
41,617
+35
| +0.1% | +$6.67K | 0.54% | 60 |
|
|
2024
Q3 | $6.95M | Buy |
41,582
+48
| +0.1% | +$8.03K | 0.48% | 64 |
|
|
2024
Q2 | $7.62M | Buy |
41,534
+305
| +0.7% | +$55.9K | 0.56% | 60 |
|
|
2024
Q1 | $6.28M | Buy |
41,229
+1,702
| +4% | +$259K | 0.48% | 63 |
|
|
2023
Q4 | $5.57M | Buy |
39,527
+164
| +0.4% | +$23.1K | 0.49% | 61 |
|
|
2023
Q3 | $5.19M | Buy |
39,363
+1,220
| +3% | +$161K | 0.53% | 65 |
|
|
2023
Q2 | $4.61M | Buy |
38,143
+657
| +2% | +$79.5K | 0.47% | 66 |
|
|
2023
Q1 | $3.9M | Sell |
37,486
-100
| -0.3% | -$10.4K | 0.44% | 65 |
|
|
2022
Q4 | $3.34M | Buy |
37,586
+46
| +0.1% | +$4.08K | 0.39% | 71 |
|
|
2022
Q3 | $3.61M | Buy |
37,540
+35,695
| +1,935% | +$3.43M | 0.45% | 68 |
|
|
2022
Q2 | $4.04M | Sell |
1,845
-101
| -5% | -$221K | 0.51% | 63 |
|
|
2022
Q1 | $5.44M | Buy |
1,946
+15
| +0.8% | +$41.9K | 0.56% | 65 |
|
|
2021
Q4 | $5.59M | Buy |
1,931
+91
| +5% | +$263K | 0.59% | 63 |
|
|
2021
Q3 | $4.9M | Buy |
1,840
+10
| +0.5% | +$26.7K | 0.58% | 63 |
|
|
2021
Q2 | $4.59M | Hold |
1,830
| – | – | 0.54% | 66 |
|
|
2021
Q1 | $3.79M | Buy |
1,830
+56
| +3% | +$116K | 0.5% | 67 |
|
|
2020
Q4 | $3.11M | Buy |
1,774
+7
| +0.4% | +$12.3K | 0.45% | 71 |
|
|
2020
Q3 | $2.6M | Buy |
1,767
+157
| +10% | +$231K | 0.42% | 71 |
|
|
2020
Q2 | $2.28M | Buy |
1,610
+5
| +0.3% | +$7.07K | 0.42% | 74 |
|
|
2020
Q1 | $1.87M | Sell |
1,605
-190
| -11% | -$221K | 0.42% | 70 |
|
|
2019
Q4 | $2.4M | Buy |
1,795
+77
| +4% | +$103K | 0.41% | 74 |
|
|
2019
Q3 | $2.09M | Sell |
1,718
-14
| -0.8% | -$17.1K | 0.41% | 70 |
|
|
2019
Q2 | $1.87M | Buy |
1,732
+878
| +103% | +$949K | 0.38% | 75 |
|
|
2019
Q1 | $1M | Sell |
854
-23
| -3% | -$27K | 0.21% | 96 |
|
|
2018
Q4 | $908K | Buy |
877
+54
| +7% | +$55.9K | 0.23% | 89 |
|
|
2018
Q3 | $982K | Buy |
823
+21
| +3% | +$25.1K | 0.21% | 98 |
|
|
2018
Q2 | $896K | Buy |
802
+84
| +12% | +$93.8K | 0.21% | 99 |
|
|
2018
Q1 | $741K | Buy |
718
+4
| +0.6% | +$4.13K | 0.18% | 102 |
|
|
2017
Q4 | $747K | Buy |
714
+213
| +43% | +$223K | 0.18% | 108 |
|
|
2017
Q3 | $480K | Buy |
501
+9
| +2% | +$8.62K | 0.13% | 126 |
|
|
2017
Q2 | $447K | Buy |
+492
| New | +$447K | 0.12% | 129 |
|