BWP
Baldwin Wealth Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63M | Sell |
357,736
-7,585
| -2% | -$1.34M | 4.28% | 6 |
|
|
2025
Q1 | $56.5M | Buy |
365,321
+255
| +0.1% | +$39.4K | 3.96% | 5 |
|
|
2024
Q4 | $69.1M | Buy |
365,066
+6,836
| +2% | +$1.29M | 4.77% | 4 |
|
|
2024
Q3 | $59.4M | Sell |
358,230
-91
| -0% | -$15.1K | 4.05% | 5 |
|
|
2024
Q2 | $65.3M | Sell |
358,321
-12,416
| -3% | -$2.26M | 5.08% | 4 |
|
|
2024
Q1 | $56M | Sell |
370,737
-7,283
| -2% | -$1.1M | 4.21% | 4 |
|
|
2023
Q4 | $52.8M | Buy |
378,020
+14,810
| +4% | +$2.07M | 4.15% | 4 |
|
|
2023
Q3 | $47.5M | Sell |
363,210
-7,652
| -2% | -$1M | 4.09% | 3 |
|
|
2023
Q2 | $44.4M | Sell |
370,862
-13,622
| -4% | -$1.63M | 3.64% | 4 |
|
|
2023
Q1 | $39.9M | Sell |
384,484
-2,216
| -0.6% | -$230K | 3.48% | 3 |
|
|
2022
Q4 | $34.1M | Buy |
386,700
+53,418
| +16% | +$4.71M | 3.09% | 3 |
|
|
2022
Q3 | $31.9M | Buy |
333,282
+316,503
| +1,886% | +$30.3M | 4.41% | 4 |
|
|
2022
Q2 | $36.6M | Sell |
16,779
-172
| -1% | -$375K | 4.74% | 3 |
|
|
2022
Q1 | $47.1M | Buy |
16,951
+195
| +1% | +$542K | 5% | 4 |
|
|
2021
Q4 | $48.5M | Buy |
16,756
+224
| +1% | +$649K | 4.86% | 4 |
|
|
2021
Q3 | $44.2M | Sell |
16,532
-377
| -2% | -$1.01M | 4.9% | 4 |
|
|
2021
Q2 | $41.3M | Sell |
16,909
-73
| -0.4% | -$178K | 4.51% | 4 |
|
|
2021
Q1 | $35M | Sell |
16,982
-11
| -0.1% | -$22.7K | 4.16% | 4 |
|
|
2020
Q4 | $29.8M | Buy |
16,993
+123
| +0.7% | +$216K | 3.74% | 4 |
|
|
2020
Q3 | $24.7M | Sell |
16,870
-173
| -1% | -$254K | 3.38% | 6 |
|
|
2020
Q2 | $24.2M | Sell |
17,043
-205
| -1% | -$291K | 3.54% | 4 |
|
|
2020
Q1 | $20M | Sell |
17,248
-372
| -2% | -$432K | 3.51% | 4 |
|
|
2019
Q4 | $23.6M | Sell |
17,620
-36
| -0.2% | -$48.2K | 3.3% | 4 |
|
|
2019
Q3 | $21.6M | Sell |
17,656
-495
| -3% | -$604K | 3.25% | 4 |
|
|
2019
Q2 | $19.7M | Sell |
18,151
-426
| -2% | -$461K | 2.9% | 5 |
|
|
2019
Q1 | $21.9M | Sell |
18,577
-1,110
| -6% | -$1.31M | 3.26% | 4 |
|
|
2018
Q4 | $20.6M | Sell |
19,687
-137
| -0.7% | -$143K | 3.45% | 4 |
|
|
2018
Q3 | $23.9M | Buy |
19,824
+373
| +2% | +$450K | 3.35% | 3 |
|
|
2018
Q2 | $22M | Sell |
19,451
-233
| -1% | -$263K | 3.41% | 3 |
|
|
2018
Q1 | $20.4M | Sell |
19,684
-963
| -5% | -$999K | 3.3% | 3 |
|
|
2017
Q4 | $21.8M | Sell |
20,647
-340
| -2% | -$358K | 3.39% | 3 |
|
|
2017
Q3 | $20.4M | Sell |
20,987
-458
| -2% | -$446K | 3.29% | 3 |
|
|
2017
Q2 | $19.9M | Sell |
21,445
-451
| -2% | -$419K | 3.21% | 3 |
|
|
2017
Q1 | $18.6M | Buy |
21,896
+638
| +3% | +$541K | 3.06% | 3 |
|
|
2016
Q4 | $16.8M | Buy |
21,258
+593
| +3% | +$470K | 3.04% | 6 |
|
|
2016
Q3 | $16.6M | Buy |
+20,665
| New | +$16.6M | 3.01% | 5 |
|
|
2016
Q1 | – | Sell |
-22,436
| Closed | -$17.5M | – | 495 |
|
|
2015
Q4 | $17.5M | Buy |
22,436
+199
| +0.9% | +$155K | 2.84% | 3 |
|
|
2015
Q3 | $14.2M | Buy |
+22,237
| New | +$14.2M | 2.39% | 3 |
|