BWP
Baldwin Wealth Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.65M | Hold |
54,408
| – | – | 0.66% | 46 |
|
|
2025
Q1 | $8.5M | Sell |
54,408
-166
| -0.3% | -$25.9K | 0.6% | 51 |
|
|
2024
Q4 | $10.4M | Sell |
54,574
-1,670
| -3% | -$318K | 0.72% | 42 |
|
|
2024
Q3 | $9.4M | Sell |
56,244
-16,787
| -23% | -$2.81M | 0.64% | 47 |
|
|
2024
Q2 | $13.4M | Sell |
73,031
-4,487
| -6% | -$823K | 1.04% | 31 |
|
|
2024
Q1 | $11.8M | Sell |
77,518
-3,546
| -4% | -$540K | 0.89% | 37 |
|
|
2023
Q4 | $11.4M | Sell |
81,064
-1,368
| -2% | -$193K | 0.9% | 39 |
|
|
2023
Q3 | $10.9M | Sell |
82,432
-4,570
| -5% | -$603K | 0.94% | 36 |
|
|
2023
Q2 | $10.5M | Sell |
87,002
-8,553
| -9% | -$1.03M | 0.86% | 38 |
|
|
2023
Q1 | $9.94M | Buy |
95,555
+168
| +0.2% | +$17.5K | 0.87% | 41 |
|
|
2022
Q4 | $8.46M | Buy |
95,387
+35,473
| +59% | +$3.15M | 0.77% | 43 |
|
|
2022
Q3 | $5.76M | Buy |
59,914
+56,900
| +1,888% | +$5.47M | 0.8% | 38 |
|
|
2022
Q2 | $6.59M | Sell |
3,014
-1
| -0% | -$2.19K | 0.85% | 34 |
|
|
2022
Q1 | $8.42M | Buy |
3,015
+121
| +4% | +$338K | 0.89% | 32 |
|
|
2021
Q4 | $8.37M | Sell |
2,894
-1
| -0% | -$2.89K | 0.84% | 36 |
|
|
2021
Q3 | $7.72M | Sell |
2,895
-14
| -0.5% | -$37.3K | 0.86% | 37 |
|
|
2021
Q2 | $7.29M | Sell |
2,909
-35
| -1% | -$87.7K | 0.8% | 38 |
|
|
2021
Q1 | $6.09M | Sell |
2,944
-41
| -1% | -$84.8K | 0.72% | 41 |
|
|
2020
Q4 | $5.23M | Sell |
2,985
-72
| -2% | -$126K | 0.66% | 45 |
|
|
2020
Q3 | $4.49M | Sell |
3,057
-60
| -2% | -$88.2K | 0.61% | 48 |
|
|
2020
Q2 | $4.41M | Sell |
3,117
-35
| -1% | -$49.5K | 0.65% | 48 |
|
|
2020
Q1 | $3.67M | Sell |
3,152
-183
| -5% | -$213K | 0.64% | 48 |
|
|
2019
Q4 | $4.46M | Sell |
3,335
-29
| -0.9% | -$38.8K | 0.62% | 49 |
|
|
2019
Q3 | $4.1M | Sell |
3,364
-443
| -12% | -$540K | 0.62% | 50 |
|
|
2019
Q2 | $4.12M | Sell |
3,807
-753
| -17% | -$814K | 0.61% | 49 |
|
|
2019
Q1 | $5.35M | Sell |
4,560
-2,117
| -32% | -$2.48M | 0.8% | 43 |
|
|
2018
Q4 | $6.92M | Sell |
6,677
-576
| -8% | -$597K | 1.16% | 28 |
|
|
2018
Q3 | $8.66M | Buy |
7,253
+150
| +2% | +$179K | 1.21% | 28 |
|
|
2018
Q2 | $7.93M | Sell |
7,103
-197
| -3% | -$220K | 1.23% | 28 |
|
|
2018
Q1 | $7.53M | Sell |
7,300
-4,517
| -38% | -$4.66M | 1.22% | 30 |
|
|
2017
Q4 | $12.4M | Sell |
11,817
-767
| -6% | -$803K | 1.93% | 16 |
|
|
2017
Q3 | $12.1M | Sell |
12,584
-743
| -6% | -$713K | 1.94% | 17 |
|
|
2017
Q2 | $12.1M | Sell |
13,327
-658
| -5% | -$598K | 1.95% | 18 |
|
|
2017
Q1 | $11.6M | Sell |
13,985
-3,206
| -19% | -$2.66M | 1.91% | 19 |
|
|
2016
Q4 | $13.3M | Sell |
17,191
-736
| -4% | -$568K | 2.4% | 9 |
|
|
2016
Q3 | $13.9M | Buy |
+17,927
| New | +$13.9M | 2.53% | 9 |
|
|
2016
Q1 | – | Sell |
-17,949
| Closed | -$13.6M | – | 494 |
|
|
2015
Q4 | $13.6M | Sell |
17,949
-79
| -0.4% | -$60K | 2.22% | 8 |
|
|
2015
Q3 | $11M | Sell |
18,028
-22,405
| -55% | -$13.6M | 1.85% | 12 |
|
|
2015
Q2 | $21.5M | Buy |
40,433
+671
| +2% | +$356K | 3.19% | 2 |
|
|
2015
Q1 | $21.9M | Sell |
39,762
-2,056
| -5% | -$1.13M | 3.23% | 2 |
|
|
2014
Q4 | $22.1M | Buy |
41,818
+542
| +1% | +$287K | 3.2% | 2 |
|
|
2014
Q3 | $24.1M | Buy |
41,276
+1,116
| +3% | +$651K | 3.41% | 2 |
|
|
2014
Q2 | $23.3M | Buy |
40,160
+20,509
| +104% | +$11.9M | 3.46% | 1 |
|
|
2014
Q1 | $21.9M | Buy |
19,651
+340
| +2% | +$379K | 3.52% | 1 |
|
|
2013
Q4 | $21.6M | Buy |
19,311
+603
| +3% | +$676K | 3.48% | 1 |
|
|
2013
Q3 | $16.4M | Buy |
18,708
+1,685
| +10% | +$1.48M | 2.99% | 1 |
|
|
2013
Q2 | $15M | Buy |
+17,023
| New | +$15M | 2.96% | 1 |
|