BRWM
B. Riley Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $445K | Buy |
3,481
+309
| +10% | +$39.5K | 0.52% | 12 |
|
|
2022
Q1 | $8.86M | Sell |
3,172
-541
| -15% | -$1.51M | 0.68% | 34 |
|
|
2021
Q4 | $10.7M | Buy |
3,713
+356
| +11% | +$1.03M | 0.74% | 27 |
|
|
2021
Q3 | $8.95M | Buy |
3,357
+75
| +2% | +$200K | 0.69% | 29 |
|
|
2021
Q2 | $8.23M | Buy |
3,282
+180
| +6% | +$451K | 0.91% | 26 |
|
|
2021
Q1 | $6.42M | Buy |
3,102
+340
| +12% | +$703K | 0.75% | 39 |
|
|
2020
Q4 | $4.84M | Sell |
2,762
-744
| -21% | -$1.3M | 0.62% | 43 |
|
|
2020
Q3 | $5.15M | Buy |
3,506
+1,245
| +55% | +$1.83M | 0.61% | 47 |
|
|
2020
Q2 | $3.2M | Sell |
2,261
-753
| -25% | -$1.06M | 0.35% | 71 |
|
|
2020
Q1 | $3.51M | Buy |
3,014
+2,191
| +266% | +$2.55M | 0.37% | 75 |
|
|
2019
Q4 | $1.1M | Sell |
823
-55
| -6% | -$73.6K | 0.17% | 131 |
|
|
2019
Q3 | $1.07M | Sell |
878
-10
| -1% | -$12.2K | 0.19% | 124 |
|
|
2019
Q2 | $960 | Sell |
888
-92
| -9% | -$99 | 0.15% | 135 |
|
|
2019
Q1 | $1.15M | Buy |
980
+81
| +9% | +$95.1K | 0.2% | 115 |
|
|
2018
Q4 | $931K | Buy |
899
+183
| +26% | +$190K | 0.2% | 119 |
|
|
2018
Q3 | $855K | Buy |
+716
| New | +$855K | 0.21% | 109 |
|
|
2016
Q1 | $251K | Sell |
338
-10
| -3% | -$7.43K | 0.38% | 93 |
|
|
2015
Q4 | $264K | Sell |
348
-31
| -8% | -$23.5K | 0.34% | 108 |
|
|
2015
Q3 | $230K | Sell |
379
-131
| -26% | -$79.5K | 0.33% | 124 |
|
|
2015
Q2 | $271K | Sell |
510
-295
| -37% | -$157K | 0.22% | 132 |
|
|
2015
Q1 | $443K | Buy |
805
+20
| +3% | +$11K | 0.33% | 72 |
|
|
2014
Q4 | $414K | Buy |
785
+83
| +12% | +$43.8K | 0.34% | 70 |
|
|
2014
Q3 | $408K | Sell |
702
-1,524
| -68% | -$886K | 0.3% | 84 |
|
|
2014
Q2 | $1.3M | Buy |
2,226
+1,494
| +204% | +$870K | 0.84% | 16 |
|
|
2014
Q1 | $816K | Buy |
+732
| New | +$816K | 0.6% | 29 |
|