WP
WealthSource Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.65M | Sell |
33,016
-3,800
| -10% | -$536K | 0.3% | 53 |
|
|
2023
Q3 | $4.85M | Sell |
36,816
-824
| -2% | -$109K | 0.33% | 49 |
|
|
2023
Q2 | $4.55M | Sell |
37,640
-5,303
| -12% | -$642K | 0.3% | 50 |
|
|
2023
Q1 | $4.47M | Sell |
42,943
-2,039
| -5% | -$212K | 0.3% | 50 |
|
|
2022
Q4 | $3.99M | Sell |
44,982
-3,588
| -7% | -$318K | 0.28% | 58 |
|
|
2022
Q3 | $4.67M | Buy |
48,570
+46,213
| +1,961% | +$4.44M | 0.35% | 50 |
|
|
2022
Q2 | $5.16M | Sell |
2,357
-936
| -28% | -$2.05M | 0.38% | 50 |
|
|
2022
Q1 | $9.2M | Buy |
3,293
+1,906
| +137% | +$5.32M | 0.62% | 24 |
|
|
2021
Q4 | $4.01M | Sell |
1,387
-107
| -7% | -$310K | 0.32% | 49 |
|
|
2021
Q3 | $3.98M | Sell |
1,494
-32
| -2% | -$85.3K | 0.35% | 46 |
|
|
2021
Q2 | $3.82M | Buy |
1,526
+189
| +14% | +$474K | 0.34% | 42 |
|
|
2021
Q1 | $2.77M | Buy |
1,337
+217
| +19% | +$449K | 0.28% | 54 |
|
|
2020
Q4 | $1.96M | Sell |
1,120
-71
| -6% | -$124K | 0.23% | 56 |
|
|
2020
Q3 | $1.75M | Sell |
1,191
-66
| -5% | -$97K | 0.23% | 55 |
|
|
2020
Q2 | $1.78M | Buy |
1,257
+7
| +0.6% | +$9.9K | 0.26% | 49 |
|
|
2020
Q1 | $1.45M | Sell |
1,250
-187
| -13% | -$218K | 0.23% | 57 |
|
|
2019
Q4 | $1.92M | Sell |
1,437
-21
| -1% | -$28.1K | 0.25% | 74 |
|
|
2019
Q3 | $1.78M | Buy |
1,458
+92
| +7% | +$112K | 0.27% | 91 |
|
|
2019
Q2 | $1.48M | Buy |
1,366
+747
| +121% | +$808K | 0.23% | 104 |
|
|
2019
Q1 | $726K | Buy |
619
+211
| +52% | +$247K | 0.16% | 123 |
|
|
2018
Q4 | $423K | Buy |
408
+144
| +55% | +$149K | 0.12% | 169 |
|
|
2018
Q3 | $315K | Sell |
264
-2
| -0.8% | -$2.39K | 0.08% | 209 |
|
|
2018
Q2 | $297K | Hold |
266
| – | – | 0.08% | 212 |
|
|
2018
Q1 | $274K | Sell |
266
-135
| -34% | -$139K | 0.08% | 220 |
|
|
2017
Q4 | $420K | Buy |
401
+22
| +6% | +$23K | 0.13% | 155 |
|
|
2017
Q3 | $364K | Buy |
379
+8
| +2% | +$7.68K | 0.12% | 183 |
|
|
2017
Q2 | $337K | Buy |
371
+100
| +37% | +$90.8K | 0.11% | 185 |
|
|
2017
Q1 | $225K | Buy |
+271
| New | +$225K | 0.08% | 239 |
|
|
2016
Q3 | – | Sell |
-415
| Closed | -$287K | – | 277 |
|
|
2016
Q2 | $287K | Sell |
415
-186
| -31% | -$129K | 0.11% | 177 |
|
|
2016
Q1 | $448K | Buy |
+601
| New | +$448K | 0.18% | 115 |
|