SPW
Sonoma Private Wealth’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $658K | Sell |
3,711
-127
| -3% | -$22.5K | 0.81% | 34 |
|
2025
Q1 | $600K | Sell |
3,838
-60
| -2% | -$9.37K | 0.83% | 37 |
|
2024
Q4 | $742K | Buy |
3,898
+46
| +1% | +$8.76K | 1.2% | 28 |
|
2024
Q3 | $644K | Sell |
3,852
-242
| -6% | -$40.5K | 1% | 32 |
|
2024
Q2 | $751K | Sell |
4,094
-230
| -5% | -$42.2K | 1.22% | 27 |
|
2024
Q1 | $658K | Buy |
4,324
+123
| +3% | +$18.7K | 1.06% | 35 |
|
2023
Q4 | $592K | Sell |
4,201
-630
| -13% | -$88.8K | 0.98% | 39 |
|
2023
Q3 | $637K | Buy |
4,831
+46
| +1% | +$6.07K | 1.16% | 27 |
|
2023
Q2 | $579K | Buy |
4,785
+12
| +0.3% | +$1.45K | 1.01% | 37 |
|
2023
Q1 | $496K | Buy |
+4,773
| New | +$496K | 0.99% | 38 |
|