WA
WealthTrust Axiom’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $706K | Sell |
3,981
-195
| -5% | -$34.6K | 0.21% | 99 |
|
2025
Q1 | $652K | Buy |
4,176
+16
| +0.4% | +$2.5K | 0.2% | 99 |
|
2024
Q4 | $792K | Hold |
4,160
| – | – | 0.24% | 95 |
|
2024
Q3 | $696K | Sell |
4,160
-200
| -5% | -$33.4K | 0.21% | 103 |
|
2024
Q2 | $800K | Hold |
4,360
| – | – | 0.27% | 84 |
|
2024
Q1 | $664K | Sell |
4,360
-2
| -0% | -$305 | 0.21% | 106 |
|
2023
Q4 | $615K | Buy |
4,362
+2
| +0% | +$282 | 0.21% | 106 |
|
2023
Q3 | $575K | Buy |
4,360
+10
| +0.2% | +$1.32K | 0.21% | 102 |
|
2023
Q2 | $526K | Hold |
4,350
| – | – | 0.17% | 121 |
|
2023
Q1 | $452K | Buy |
4,350
+400
| +10% | +$41.6K | 0.15% | 134 |
|
2022
Q4 | $350K | Sell |
3,950
-220
| -5% | -$19.5K | 0.12% | 157 |
|
2022
Q3 | $400K | Buy |
4,170
+3,976
| +2,049% | +$381K | 0.15% | 131 |
|
2022
Q2 | $424K | Buy |
194
+3
| +2% | +$6.56K | 0.15% | 131 |
|
2022
Q1 | $533K | Buy |
191
+13
| +7% | +$36.3K | 0.17% | 124 |
|
2021
Q4 | $515K | Buy |
178
+2
| +1% | +$5.79K | 0.16% | 122 |
|
2021
Q3 | $469K | Buy |
176
+5
| +3% | +$13.3K | 0.16% | 123 |
|
2021
Q2 | $428K | Hold |
171
| – | – | 0.14% | 135 |
|
2021
Q1 | $353K | Hold |
171
| – | – | 0.12% | 148 |
|
2020
Q4 | $299K | Hold |
171
| – | – | 0.11% | 165 |
|
2020
Q3 | $251K | Hold |
171
| – | – | 0.11% | 151 |
|
2020
Q2 | $241K | Buy |
+171
| New | +$241K | 0.11% | 153 |
|
2020
Q1 | – | Sell |
-171
| Closed | -$228K | – | 210 |
|
2019
Q4 | $228K | Hold |
171
| – | – | 0.08% | 185 |
|
2019
Q3 | $208K | Buy |
+171
| New | +$208K | 0.07% | 196 |
|
2019
Q2 | – | Sell |
-176
| Closed | -$206K | – | 243 |
|
2019
Q1 | $206K | Buy |
+176
| New | +$206K | 0.07% | 198 |
|