WOSD
WFA of San Diego’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Buy |
+1,940
| New | +$344K | 0.25% | 70 |
|
|
2024
Q3 | $372K | Hold |
2,227
| – | – | 0.31% | 67 |
|
|
2024
Q2 | $408K | Buy |
+2,227
| New | +$408K | 0.37% | 53 |
|
|
2023
Q3 | $294K | Sell |
2,227
-173
| -7% | -$22.8K | 0.3% | 67 |
|
|
2023
Q2 | $290K | Sell |
2,400
-680
| -22% | -$82.3K | 0.29% | 66 |
|
|
2023
Q1 | $320K | Sell |
3,080
-400
| -11% | -$41.6K | 0.33% | 59 |
|
|
2022
Q4 | $309K | Sell |
3,480
-160
| -4% | -$14.2K | 0.24% | 71 |
|
|
2022
Q3 | $350K | Buy |
3,640
+3,480
| +2,175% | +$335K | 0.32% | 65 |
|
|
2022
Q2 | $350K | Sell |
160
-25
| -14% | -$54.7K | 0.3% | 60 |
|
|
2022
Q1 | $517K | Sell |
185
-30
| -14% | -$83.8K | 0.39% | 55 |
|
|
2021
Q4 | $622K | Buy |
215
+23
| +12% | +$66.5K | 0.36% | 61 |
|
|
2021
Q3 | $511K | Buy |
192
+1
| +0.5% | +$2.66K | 0.36% | 56 |
|
|
2021
Q2 | $478K | Buy |
191
+2
| +1% | +$5.01K | 0.37% | 56 |
|
|
2021
Q1 | $390K | Sell |
189
-66
| -26% | -$136K | 0.32% | 60 |
|
|
2020
Q4 | $1.75K | Buy |
255
+8
| +3% | +$55 | 0.47% | 5 |
|
|
2020
Q3 | $363K | Sell |
247
-876
| -78% | -$1.29M | 0.34% | 56 |
|
|
2020
Q2 | $1.64M | Buy |
+1,123
| New | +$1.64M | 0.38% | 62 |
|