BDF
Balasa Dinverno & Foltz’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.66M | Buy |
27,703
+26,351
| +1,949% | +$2.53M | 0.17% | 59 |
|
|
2022
Q2 | $2.96M | Buy |
1,352
+101
| +8% | +$221K | 0.19% | 50 |
|
|
2022
Q1 | $3.49M | Sell |
1,251
-13
| -1% | -$36.3K | 0.24% | 46 |
|
|
2021
Q4 | $3.66M | Buy |
1,264
+14
| +1% | +$40.5K | 0.24% | 41 |
|
|
2021
Q3 | $3.33M | Buy |
1,250
+13
| +1% | +$34.7K | 0.23% | 42 |
|
|
2021
Q2 | $3.1M | Hold |
1,237
| – | – | 0.22% | 43 |
|
|
2021
Q1 | $2.56M | Sell |
1,237
-17
| -1% | -$35.2K | 0.21% | 45 |
|
|
2020
Q4 | $2.2M | Sell |
1,254
-40
| -3% | -$70.1K | 0.18% | 50 |
|
|
2020
Q3 | $1.9M | Hold |
1,294
| – | – | 0.18% | 51 |
|
|
2020
Q2 | $1.83M | Sell |
1,294
-3,911
| -75% | -$5.53M | 0.2% | 46 |
|
|
2020
Q1 | $6.05M | Buy |
5,205
+344
| +7% | +$400K | 0.76% | 18 |
|
|
2019
Q4 | $6.51M | Buy |
4,861
+271
| +6% | +$363K | 0.69% | 14 |
|
|
2019
Q3 | $5.6M | Buy |
4,590
+97
| +2% | +$118K | 0.65% | 14 |
|
|
2019
Q2 | $4.86M | Buy |
4,493
+225
| +5% | +$243K | 0.57% | 14 |
|
|
2019
Q1 | $5.02M | Buy |
4,268
+65
| +2% | +$76.4K | 0.6% | 14 |
|
|
2018
Q4 | $4.38M | Sell |
4,203
-86
| -2% | -$89.6K | 0.55% | 16 |
|
|
2018
Q3 | $5.16M | Buy |
4,289
+193
| +5% | +$232K | 0.58% | 15 |
|
|
2018
Q2 | $4.6M | Buy |
4,096
+196
| +5% | +$220K | 0.67% | 11 |
|
|
2018
Q1 | $4.04M | Buy |
3,900
+61
| +2% | +$63.1K | 0.61% | 13 |
|
|
2017
Q4 | $4.03M | Sell |
3,839
-7
| -0.2% | -$7.35K | 0.6% | 12 |
|
|
2017
Q3 | $3.72M | Buy |
3,846
+46
| +1% | +$44.5K | 0.58% | 12 |
|
|
2017
Q2 | $3.5M | Buy |
3,800
+181
| +5% | +$167K | 0.57% | 12 |
|
|
2017
Q1 | $3.04M | Sell |
3,619
-127
| -3% | -$107K | 0.51% | 14 |
|
|
2016
Q4 | $2.94M | Buy |
3,746
+113
| +3% | +$88.6K | 0.5% | 15 |
|
|
2016
Q3 | $2.88M | Buy |
3,633
+69
| +2% | +$54.7K | 0.53% | 12 |
|
|
2016
Q2 | $2.49M | Sell |
3,564
-33
| -0.9% | -$23.1K | 0.44% | 14 |
|
|
2016
Q1 | $2.72M | Buy |
3,597
+91
| +3% | +$68.8K | 0.49% | 13 |
|
|
2015
Q4 | $2.7M | Buy |
3,506
+157
| +5% | +$121K | 0.45% | 18 |
|
|
2015
Q3 | $2.09M | Buy |
3,349
+30
| +0.9% | +$18.7K | 0.37% | 18 |
|
|
2015
Q2 | $1.76M | Sell |
3,319
-620
| -16% | -$329K | 0.29% | 21 |
|
|
2015
Q1 | $2.17M | Buy |
3,939
+82
| +2% | +$45.2K | 0.31% | 21 |
|
|
2014
Q4 | $2.04M | Buy |
3,857
+36
| +0.9% | +$19K | 0.29% | 23 |
|
|
2014
Q3 | $2.23M | Buy |
3,821
+47
| +1% | +$27.4K | 0.34% | 21 |
|
|
2014
Q2 | $2.19M | Buy |
3,774
+1,933
| +105% | +$1.12M | 0.25% | 18 |
|
|
2014
Q1 | $2.05M | Buy |
1,841
+236
| +15% | +$263K | 0.25% | 18 |
|
|
2013
Q4 | $1.8M | Buy |
1,605
+29
| +2% | +$32.5K | 0.25% | 17 |
|
|
2013
Q3 | $1.38M | Sell |
1,576
-19
| -1% | -$16.6K | 0.23% | 19 |
|
|
2013
Q2 | $1.4M | Buy |
+1,595
| New | +$1.4M | 0.25% | 18 |
|