SWP
Strategic Wealth Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
+154,563
| New | +$27.2M | 2.14% | 8 |
|
|
2024
Q4 | $15.2M | Buy |
81,564
+262
| +0.3% | +$48.8K | 1.26% | 16 |
|
|
2024
Q3 | $13.5M | Buy |
81,302
+7,247
| +10% | +$1.2M | 1.3% | 13 |
|
|
2024
Q2 | $13.5M | Buy |
74,055
+2,995
| +4% | +$546K | 1.41% | 14 |
|
|
2024
Q1 | $10.7M | Buy |
71,060
+574
| +0.8% | +$86.6K | 1.18% | 16 |
|
|
2023
Q4 | $9.85M | Buy |
70,486
+1,934
| +3% | +$270K | 1.21% | 14 |
|
|
2023
Q3 | $8.97M | Sell |
68,552
-563
| -0.8% | -$73.7K | 1.18% | 15 |
|
|
2023
Q2 | $8.27M | Buy |
69,115
+33,695
| +95% | +$4.03M | 1.07% | 17 |
|
|
2023
Q1 | $3.67M | Sell |
35,420
-2,134
| -6% | -$221K | 0.56% | 46 |
|
|
2022
Q4 | $3.31M | Buy |
37,554
+6,570
| +21% | +$580K | 0.62% | 43 |
|
|
2022
Q3 | $2.96M | Buy |
30,984
+29,479
| +1,959% | +$2.82M | 0.63% | 47 |
|
|
2022
Q2 | $3.28M | Sell |
1,505
-99
| -6% | -$216K | 0.71% | 39 |
|
|
2022
Q1 | $4.46M | Buy |
1,604
+71
| +5% | +$197K | 0.87% | 26 |
|
|
2021
Q4 | $4.44M | Buy |
1,533
+13
| +0.9% | +$37.7K | 0.84% | 31 |
|
|
2021
Q3 | $4.06M | Buy |
1,520
+217
| +17% | +$580K | 1.19% | 15 |
|
|
2021
Q2 | $3.18M | Buy |
1,303
+337
| +35% | +$823K | 1.04% | 15 |
|
|
2021
Q1 | $1.99M | Buy |
966
+65
| +7% | +$134K | 0.79% | 28 |
|
|
2020
Q4 | $1.58M | Buy |
901
+121
| +16% | +$212K | 0.66% | 34 |
|
|
2020
Q3 | $1.14M | Buy |
780
+210
| +37% | +$308K | 0.58% | 50 |
|
|
2020
Q2 | $808K | Buy |
570
+37
| +7% | +$52.4K | 0.42% | 72 |
|
|
2020
Q1 | $714K | Hold |
533
| – | – | 0.37% | 80 |
|
|
2019
Q4 | $714K | Sell |
533
-153
| -22% | -$205K | 0.37% | 80 |
|
|
2019
Q3 | $209K | Buy |
686
+79
| +13% | +$24.1K | 1.08% | 22 |
|
|
2019
Q2 | $656K | Sell |
607
-88
| -13% | -$95.1K | 0.32% | 83 |
|
|
2019
Q1 | $832K | Buy |
695
+147
| +27% | +$176K | 0.38% | 80 |
|
|
2018
Q4 | $597K | Hold |
548
| – | – | 0.3% | 85 |
|
|
2018
Q3 | $661K | Hold |
548
| – | – | 0.35% | 81 |
|
|
2018
Q2 | $619K | Sell |
548
-4
| -0.7% | -$4.52K | 0.36% | 81 |
|
|
2018
Q1 | $573K | Buy |
552
+190
| +52% | +$197K | 0.3% | 106 |
|
|
2017
Q4 | $380K | Buy |
+362
| New | +$380K | 0.21% | 121 |
|