WAM
Worth Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,109
| Closed | -$211K | – | 152 |
|
|
2024
Q4 | $211K | Buy |
+1,109
| New | +$211K | 0.11% | 126 |
|
|
2023
Q3 | – | Sell |
-40
| Closed | -$4.84K | – | 218 |
|
|
2023
Q2 | $4.84K | Sell |
40
-100
| -71% | -$12.1K | ﹤0.01% | 361 |
|
|
2023
Q1 | $14.6K | Hold |
140
| – | – | 0.01% | 289 |
|
|
2022
Q4 | $12.4K | Hold |
140
| – | – | 0.01% | 288 |
|
|
2022
Q3 | $13K | Buy |
140
+133
| +1,900% | +$12.4K | 0.01% | 255 |
|
|
2022
Q2 | $15K | Sell |
7
-1
| -13% | -$2.14K | 0.01% | 325 |
|
|
2022
Q1 | $18K | Buy |
+8
| New | +$18K | 0.01% | 309 |
|