SWM
Stockman 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 | $13.2M | Buy |
74,832
+2,969
| +4% | +$523K | 1.79% | 16 |
|
|
2025
Q1 | $11.1M | Buy |
71,863
+1,876
| +3% | +$290K | 1.65% | 22 |
|
|
2024
Q4 | $13.2M | Buy |
69,987
+1,431
| +2% | +$271K | 2.07% | 13 |
|
|
2024
Q3 | $11.4M | Buy |
68,556
+3,542
| +5% | +$587K | 1.77% | 19 |
|
|
2024
Q2 | $11.8M | Sell |
65,014
-91
| -0.1% | -$16.6K | 2.08% | 15 |
|
|
2024
Q1 | $9.83M | Buy |
65,105
+1,868
| +3% | +$282K | 1.73% | 21 |
|
|
2023
Q4 | $8.83M | Buy |
63,237
+1,766
| +3% | +$247K | 1.76% | 20 |
|
|
2023
Q3 | $8.04M | Buy |
61,471
+58,128
| +1,739% | +$7.61M | 1.77% | 20 |
|
|
2023
Q2 | $400K | Sell |
3,343
-150
| -4% | -$18K | 0.09% | 124 |
|
|
2023
Q1 | $362K | Buy |
3,493
+245
| +8% | +$25.4K | 0.08% | 135 |
|
|
2022
Q4 | $287K | Buy |
3,248
+8
| +0.2% | +$706 | 0.07% | 152 |
|
|
2022
Q3 | $310K | Buy |
3,240
+3,080
| +1,925% | +$295K | 0.08% | 131 |
|
|
2022
Q2 | $349K | Buy |
160
+6
| +4% | +$13.1K | 0.09% | 125 |
|
|
2022
Q1 | $428K | Sell |
154
-1
| -0.6% | -$2.78K | 0.09% | 125 |
|
|
2021
Q4 | $449K | Buy |
155
+6
| +4% | +$17.4K | 0.09% | 127 |
|
|
2021
Q3 | $398K | Buy |
149
+20
| +16% | +$53.4K | 0.09% | 131 |
|
|
2021
Q2 | $315K | Hold |
129
| – | – | 0.08% | 149 |
|
|
2021
Q1 | $266K | Hold |
129
| – | – | 0.07% | 152 |
|
|
2020
Q4 | $226K | Buy |
+129
| New | +$226K | 0.07% | 162 |
|