SWM
Segment Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
91,162
+3,657
| +4% | +$644K | 1.02% | 34 |
|
|
2025
Q1 | $13.5M | Buy |
87,505
+5,286
| +6% | +$817K | 0.92% | 41 |
|
|
2024
Q4 | $15.6M | Buy |
82,219
+62,419
| +315% | +$11.8M | 1.06% | 30 |
|
|
2024
Q3 | $3.28M | Sell |
19,800
-199
| -1% | -$33K | 0.23% | 77 |
|
|
2024
Q2 | $3.64M | Hold |
19,999
| – | – | 0.27% | 76 |
|
|
2024
Q1 | $3.02M | Buy |
19,999
+1,788
| +10% | +$270K | 0.23% | 84 |
|
|
2023
Q4 | $2.54M | Buy |
18,211
+7,327
| +67% | +$1.02M | 0.22% | 82 |
|
|
2023
Q3 | $1.42M | Buy |
10,884
+1,715
| +19% | +$224K | 0.14% | 97 |
|
|
2023
Q2 | $1.1M | Buy |
9,169
+749
| +9% | +$89.7K | 0.11% | 110 |
|
|
2023
Q1 | $873K | Hold |
8,420
| – | – | 0.1% | 112 |
|
|
2022
Q4 | $743K | Sell |
8,420
-80
| -0.9% | -$7.06K | 0.09% | 122 |
|
|
2022
Q3 | $813K | Buy |
8,500
+8,058
| +1,823% | +$771K | 0.1% | 111 |
|
|
2022
Q2 | $963K | Sell |
442
-57
| -11% | -$124K | 0.12% | 103 |
|
|
2022
Q1 | $1.39M | Buy |
499
+2
| +0.4% | +$5.56K | 0.14% | 102 |
|
|
2021
Q4 | $1.44M | Buy |
497
+156
| +46% | +$452K | 0.15% | 102 |
|
|
2021
Q3 | $912K | Sell |
341
-50
| -13% | -$134K | 0.11% | 124 |
|
|
2021
Q2 | $955K | Buy |
391
+6
| +2% | +$14.7K | 0.11% | 120 |
|
|
2021
Q1 | $794K | Buy |
385
+31
| +9% | +$63.9K | 0.11% | 121 |
|
|
2020
Q4 | $620K | Buy |
354
+21
| +6% | +$36.8K | 0.09% | 134 |
|
|
2020
Q3 | $488K | Buy |
333
+30
| +10% | +$44K | 0.08% | 136 |
|
|
2020
Q2 | $430K | Hold |
303
| – | – | 0.08% | 140 |
|
|
2020
Q1 | $352K | Sell |
303
-83
| -22% | -$96.4K | 0.08% | 140 |
|
|
2019
Q4 | $517K | Buy |
386
+96
| +33% | +$129K | 0.09% | 148 |
|
|
2019
Q3 | $354K | Hold |
290
| – | – | 0.07% | 152 |
|
|
2019
Q2 | $314K | Sell |
290
-5
| -2% | -$5.41K | 0.06% | 155 |
|
|
2019
Q1 | $347K | Buy |
295
+5
| +2% | +$5.88K | 0.07% | 146 |
|
|
2018
Q4 | $303K | Sell |
290
-29
| -9% | -$30.3K | 0.08% | 140 |
|
|
2018
Q3 | $385K | Sell |
319
-10
| -3% | -$12.1K | 0.08% | 147 |
|
|
2018
Q2 | $371K | Sell |
329
-18
| -5% | -$20.3K | 0.09% | 144 |
|
|
2018
Q1 | $360K | Sell |
347
-62
| -15% | -$64.3K | 0.09% | 138 |
|
|
2017
Q4 | $431K | Buy |
409
+56
| +16% | +$59K | 0.1% | 133 |
|
|
2017
Q3 | $344K | Buy |
353
+2
| +0.6% | +$1.95K | 0.09% | 143 |
|
|
2017
Q2 | $327K | Buy |
+351
| New | +$327K | 0.09% | 149 |
|