SSWM
Sheets Smith 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 | $20.2M | Sell |
113,674
-8,597
| -7% | -$1.53M | 2.36% | 5 |
|
|
2025
Q1 | $19.1M | Buy |
122,271
+9,514
| +8% | +$1.49M | 2.37% | 5 |
|
|
2024
Q4 | $21.5M | Buy |
112,757
+5,475
| +5% | +$1.04M | 2.62% | 3 |
|
|
2024
Q3 | $17.9M | Sell |
107,282
-1,428
| -1% | -$239K | 2.19% | 5 |
|
|
2024
Q2 | $19.9M | Sell |
108,710
-20,607
| -16% | -$3.78M | 2.38% | 4 |
|
|
2024
Q1 | $19.7M | Buy |
129,317
+20,040
| +18% | +$3.05M | 2.2% | 7 |
|
|
2023
Q4 | $15.4M | Sell |
109,277
-1,456
| -1% | -$205K | 2.19% | 5 |
|
|
2023
Q3 | $14.6M | Buy |
110,733
+3,390
| +3% | +$447K | 2.22% | 5 |
|
|
2023
Q2 | $13M | Buy |
107,343
+462
| +0.4% | +$55.9K | 1.9% | 10 |
|
|
2023
Q1 | $11.1M | Sell |
106,881
-7,133
| -6% | -$742K | 1.7% | 12 |
|
|
2022
Q4 | $10.1M | Sell |
114,014
-1,097
| -1% | -$97.3K | 1.58% | 13 |
|
|
2022
Q3 | $11.1M | Buy |
115,111
+108,735
| +1,705% | +$10.5M | 1.85% | 9 |
|
|
2022
Q2 | $13.9M | Sell |
6,376
-234
| -4% | -$512K | 2.3% | 5 |
|
|
2022
Q1 | $18.5M | Sell |
6,610
-39
| -0.6% | -$109K | 2.55% | 5 |
|
|
2021
Q4 | $19.2M | Buy |
6,649
+219
| +3% | +$634K | 2.39% | 6 |
|
|
2021
Q3 | $17.1M | Sell |
6,430
-235
| -4% | -$626K | 2.33% | 6 |
|
|
2021
Q2 | $16.7M | Sell |
6,665
-455
| -6% | -$1.14M | 2.25% | 6 |
|
|
2021
Q1 | $14.7M | Buy |
7,120
+52
| +0.7% | +$108K | 2.17% | 6 |
|
|
2020
Q4 | $12.4M | Buy |
7,068
+22
| +0.3% | +$38.5K | 1.87% | 12 |
|
|
2020
Q3 | $10.4M | Buy |
7,046
+990
| +16% | +$1.45M | 1.8% | 12 |
|
|
2020
Q2 | $8.56M | Sell |
6,056
-2,083
| -26% | -$2.94M | 1.71% | 14 |
|
|
2020
Q1 | $9.46M | Sell |
8,139
-376
| -4% | -$437K | 1.98% | 9 |
|
|
2019
Q4 | $11.4M | Buy |
8,515
+2,207
| +35% | +$2.94M | 2.17% | 6 |
|
|
2019
Q3 | $7.69M | Hold |
6,308
| – | – | 1.58% | 10 |
|
|
2019
Q2 | $6.82M | Buy |
6,308
+21
| +0.3% | +$22.7K | 1.4% | 12 |
|
|
2019
Q1 | $7.38M | Buy |
6,287
+1,000
| +19% | +$1.17M | 1.6% | 8 |
|
|
2018
Q4 | $5.48M | Buy |
5,287
+109
| +2% | +$113K | 1.48% | 13 |
|
|
2018
Q3 | $6.18M | Buy |
5,178
+1
| +0% | +$1.19K | 1.28% | 14 |
|
|
2018
Q2 | $5.78M | Hold |
5,177
| – | – | 1.35% | 12 |
|
|
2018
Q1 | $5.34M | Sell |
5,177
-24
| -0.5% | -$24.8K | 1.28% | 14 |
|
|
2017
Q4 | $5.44M | Sell |
5,201
-10
| -0.2% | -$10.5K | 1.28% | 15 |
|
|
2017
Q3 | $5M | Hold |
5,211
| – | – | 1.26% | 15 |
|
|
2017
Q2 | $4.74M | Buy |
5,211
+599
| +13% | +$544K | 1.25% | 14 |
|
|
2017
Q1 | $3.83M | Buy |
4,612
+42
| +0.9% | +$34.8K | 1.02% | 19 |
|
|
2016
Q4 | $3.53M | Buy |
4,570
+2
| +0% | +$1.54K | 0.99% | 22 |
|
|
2016
Q3 | $3.55M | Buy |
4,568
+5
| +0.1% | +$3.89K | 1% | 19 |
|
|
2016
Q2 | $3.16M | Hold |
4,563
| – | – | 0.92% | 24 |
|
|
2016
Q1 | $3.4M | Buy |
4,563
+227
| +5% | +$169K | 1.05% | 19 |
|
|
2015
Q4 | $3.29M | Buy |
4,336
+7
| +0.2% | +$5.31K | 1% | 22 |
|
|
2015
Q3 | $2.63M | Buy |
4,329
+100
| +2% | +$60.8K | 0.89% | 30 |
|
|
2015
Q2 | $2.2M | Buy |
4,229
+7
| +0.2% | +$3.64K | 0.6% | 45 |
|
|
2015
Q1 | $2.31M | Sell |
4,222
-1,200
| -22% | -$658K | 0.64% | 44 |
|
|
2014
Q4 | $2.85M | Buy |
5,422
+261
| +5% | +$137K | 0.74% | 38 |
|
|
2014
Q3 | $2.98M | Buy |
+5,161
| New | +$2.98M | 0.81% | 41 |
|