BAM
Baldrige Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $337K | Buy |
3,240
+500
| +18% | +$52K | 0.14% | 85 |
|
|
2022
Q4 | $243K | Hold |
2,740
| – | – | 0.11% | 96 |
|
|
2022
Q3 | $263K | Buy |
2,740
+2,603
| +1,900% | +$250K | 0.13% | 94 |
|
|
2022
Q2 | $300K | Hold |
137
| – | – | 0.14% | 88 |
|
|
2022
Q1 | $383K | Hold |
137
| – | – | 0.16% | 84 |
|
|
2021
Q4 | $396K | Hold |
137
| – | – | 0.15% | 78 |
|
|
2021
Q3 | $365K | Hold |
137
| – | – | 0.15% | 76 |
|
|
2021
Q2 | $343K | Sell |
137
-7
| -5% | -$17.5K | 0.15% | 81 |
|
|
2021
Q1 | $298K | Hold |
144
| – | – | 0.16% | 74 |
|
|
2020
Q4 | $252K | Hold |
144
| – | – | 0.15% | 76 |
|
|
2020
Q3 | $212K | Sell |
144
-75
| -34% | -$110K | 0.14% | 78 |
|
|
2020
Q2 | $310K | Hold |
219
| – | – | 0.23% | 66 |
|
|
2020
Q1 | $255K | Sell |
219
-3
| -1% | -$3.49K | 0.22% | 67 |
|
|
2019
Q4 | $297K | Hold |
222
| – | – | 0.25% | 66 |
|
|
2019
Q3 | $271K | Sell |
222
-40
| -15% | -$48.8K | 0.24% | 62 |
|
|
2019
Q2 | $283K | Sell |
262
-50
| -16% | -$54K | 0.26% | 60 |
|
|
2019
Q1 | $366K | Buy |
+312
| New | +$366K | 0.36% | 52 |
|