WP
WealthSource Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.41M | Sell |
17,278
-136
| -0.8% | -$19K | 0.16% | 105 |
|
|
2023
Q3 | $2.28M | Sell |
17,414
-848
| -5% | -$111K | 0.16% | 109 |
|
|
2023
Q2 | $2.19M | Sell |
18,262
-3,701
| -17% | -$443K | 0.14% | 109 |
|
|
2023
Q1 | $2.28M | Sell |
21,963
-679
| -3% | -$70.4K | 0.15% | 104 |
|
|
2022
Q4 | $2M | Sell |
22,642
-3,886
| -15% | -$343K | 0.14% | 116 |
|
|
2022
Q3 | $2.54M | Buy |
26,528
+25,410
| +2,273% | +$2.43M | 0.19% | 91 |
|
|
2022
Q2 | $2.44M | Sell |
1,118
-266
| -19% | -$580K | 0.18% | 97 |
|
|
2022
Q1 | $3.85M | Buy |
1,384
+57
| +4% | +$159K | 0.26% | 68 |
|
|
2021
Q4 | $3.84M | Sell |
1,327
-58
| -4% | -$168K | 0.31% | 50 |
|
|
2021
Q3 | $3.7M | Buy |
1,385
+242
| +21% | +$647K | 0.32% | 47 |
|
|
2021
Q2 | $2.79M | Buy |
1,143
+155
| +16% | +$378K | 0.25% | 57 |
|
|
2021
Q1 | $2.04M | Buy |
988
+201
| +26% | +$415K | 0.2% | 80 |
|
|
2020
Q4 | $1.38M | Sell |
787
-17
| -2% | -$29.8K | 0.16% | 86 |
|
|
2020
Q3 | $1.18M | Sell |
804
-14
| -2% | -$20.5K | 0.16% | 88 |
|
|
2020
Q2 | $1.16M | Sell |
818
-67
| -8% | -$95K | 0.17% | 79 |
|
|
2020
Q1 | $1.03M | Buy |
885
+8
| +0.9% | +$9.29K | 0.16% | 87 |
|
|
2019
Q4 | $1.18M | Buy |
877
+103
| +13% | +$138K | 0.15% | 120 |
|
|
2019
Q3 | $945K | Sell |
774
-46
| -6% | -$56.2K | 0.14% | 155 |
|
|
2019
Q2 | $888K | Buy |
820
+121
| +17% | +$131K | 0.14% | 161 |
|
|
2019
Q1 | $823K | Sell |
699
-25
| -3% | -$29.4K | 0.19% | 114 |
|
|
2018
Q4 | $757K | Sell |
724
-61
| -8% | -$63.8K | 0.22% | 103 |
|
|
2018
Q3 | $948K | Buy |
785
+104
| +15% | +$126K | 0.25% | 88 |
|
|
2018
Q2 | $769K | Buy |
681
+114
| +20% | +$129K | 0.21% | 107 |
|
|
2018
Q1 | $588K | Buy |
567
+34
| +6% | +$35.3K | 0.18% | 128 |
|
|
2017
Q4 | $561K | Buy |
533
+115
| +28% | +$121K | 0.17% | 124 |
|
|
2017
Q3 | $407K | Buy |
418
+121
| +41% | +$118K | 0.13% | 163 |
|
|
2017
Q2 | $276K | Buy |
297
+57
| +24% | +$53K | 0.09% | 214 |
|
|
2017
Q1 | $203K | Buy |
+240
| New | +$203K | 0.07% | 262 |
|
|
2016
Q4 | – | Sell |
-283
| Closed | -$228K | – | 257 |
|
|
2016
Q3 | $228K | Sell |
283
-312
| -52% | -$251K | 0.08% | 220 |
|
|
2016
Q2 | $419K | Sell |
595
-85
| -13% | -$59.9K | 0.16% | 135 |
|
|
2016
Q1 | $519K | Buy |
+680
| New | +$519K | 0.21% | 94 |
|