BPB
Badgley, Phelps & Bell’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $26.6M | Buy |
10,625
+246
| +2% | +$617K | 0.99% | 29 |
|
|
2021
Q1 | $21.5M | Sell |
10,379
-461
| -4% | -$954K | 0.89% | 36 |
|
|
2020
Q4 | $19M | Sell |
10,840
-73
| -0.7% | -$128K | 0.82% | 44 |
|
|
2020
Q3 | $16M | Sell |
10,913
-184
| -2% | -$270K | 0.79% | 45 |
|
|
2020
Q2 | $15.7M | Sell |
11,097
-109
| -1% | -$154K | 0.86% | 44 |
|
|
2020
Q1 | $13M | Sell |
11,206
-218
| -2% | -$253K | 0.86% | 48 |
|
|
2019
Q4 | $15.3M | Sell |
11,424
-50
| -0.4% | -$66.9K | 0.8% | 50 |
|
|
2019
Q3 | $14M | Sell |
11,474
-16
| -0.1% | -$19.5K | 0.8% | 49 |
|
|
2019
Q2 | $12.4M | Sell |
11,490
-203
| -2% | -$219K | 0.72% | 57 |
|
|
2019
Q1 | $13.7M | Buy |
11,693
+19
| +0.2% | +$22.3K | 0.83% | 49 |
|
|
2018
Q4 | $12.1M | Sell |
11,674
-115
| -1% | -$119K | 0.87% | 46 |
|
|
2018
Q3 | $14.1M | Sell |
11,789
-100
| -0.8% | -$119K | 0.86% | 40 |
|
|
2018
Q2 | $13.3M | Sell |
11,889
-236
| -2% | -$263K | 0.86% | 39 |
|
|
2018
Q1 | $12.5M | Buy |
12,125
+69
| +0.6% | +$71.2K | 0.83% | 42 |
|
|
2017
Q4 | $12.6M | Buy |
12,056
+93
| +0.8% | +$97.3K | 0.87% | 39 |
|
|
2017
Q3 | $11.5M | Buy |
11,963
+171
| +1% | +$164K | 0.85% | 39 |
|
|
2017
Q2 | $10.7M | Sell |
11,792
-236
| -2% | -$214K | 0.84% | 44 |
|
|
2017
Q1 | $9.98M | Sell |
12,028
-94
| -0.8% | -$78K | 0.81% | 43 |
|
|
2016
Q4 | $9.36M | Sell |
12,122
-37
| -0.3% | -$28.6K | 0.81% | 52 |
|
|
2016
Q3 | $9.45M | Sell |
12,159
-122
| -1% | -$94.8K | 0.83% | 41 |
|
|
2016
Q2 | $8.5M | Sell |
12,281
-149
| -1% | -$103K | 0.78% | 47 |
|
|
2016
Q1 | $9.26M | Buy |
12,430
+257
| +2% | +$191K | 0.87% | 37 |
|
|
2015
Q4 | $9.24M | Sell |
12,173
-56
| -0.5% | -$42.5K | 0.91% | 40 |
|
|
2015
Q3 | $7.44M | Sell |
12,229
-11,606
| -49% | -$7.06M | 0.77% | 53 |
|
|
2015
Q2 | $12.6M | Sell |
23,835
-373
| -2% | -$198K | 1.23% | 17 |
|
|
2015
Q1 | $13.3M | Sell |
24,208
-425
| -2% | -$234K | 1.31% | 13 |
|
|
2014
Q4 | $13M | Sell |
24,633
-107
| -0.4% | -$56.6K | 1.27% | 16 |
|
|
2014
Q3 | $14.4M | Buy |
24,740
+453
| +2% | +$264K | 1.43% | 10 |
|
|
2014
Q2 | $14.1M | Buy |
24,287
+12,054
| +99% | +$6.99M | 1.4% | 9 |
|
|
2014
Q1 | $13.6M | Sell |
12,233
-318
| -3% | -$354K | 1.4% | 9 |
|
|
2013
Q4 | $14.1M | Sell |
12,551
-162
| -1% | -$182K | 1.48% | 10 |
|
|
2013
Q3 | $11.1M | Sell |
12,713
-310
| -2% | -$272K | 1.25% | 15 |
|
|
2013
Q2 | $11.5M | Buy |
+13,023
| New | +$11.5M | 1.35% | 11 |
|