BWFA
Baltimore-Washington Financial Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
219,382
+3,844
| +2% | +$682K | 1.81% | 18 |
|
|
2025
Q1 | $33.7M | Buy |
215,538
+1,065
| +0.5% | +$166K | 1.79% | 18 |
|
|
2024
Q4 | $40.8M | Buy |
214,473
+2,987
| +1% | +$569K | 2.1% | 15 |
|
|
2024
Q3 | $35.4M | Buy |
211,486
+1,583
| +0.8% | +$265K | 1.9% | 18 |
|
|
2024
Q2 | $38.5M | Buy |
209,903
+4,706
| +2% | +$863K | 2.23% | 12 |
|
|
2024
Q1 | $31.2M | Buy |
205,197
+3,964
| +2% | +$604K | 1.94% | 17 |
|
|
2023
Q4 | $28.4M | Buy |
201,233
+7,377
| +4% | +$1.04M | 1.96% | 15 |
|
|
2023
Q3 | $25.6M | Buy |
193,856
+2,576
| +1% | +$340K | 2.07% | 11 |
|
|
2023
Q2 | $23.1M | Sell |
191,280
-10,994
| -5% | -$1.33M | 1.84% | 14 |
|
|
2023
Q1 | $21M | Buy |
202,274
+1,293
| +0.6% | +$134K | 1.85% | 15 |
|
|
2022
Q4 | $17.8M | Sell |
200,981
-1,124
| -0.6% | -$99.7K | 1.74% | 16 |
|
|
2022
Q3 | $19.4M | Buy |
202,105
+192,109
| +1,922% | +$18.5M | 1.63% | 19 |
|
|
2022
Q2 | $21.9M | Buy |
9,996
+354
| +4% | +$774K | 2.34% | 9 |
|
|
2022
Q1 | $19.9M | Sell |
9,642
-349
| -3% | -$722K | 1.95% | 7 |
|
|
2021
Q4 | $28.9M | Buy |
9,991
+121
| +1% | +$350K | 2.33% | 7 |
|
|
2021
Q3 | $26.3M | Buy |
9,870
+161
| +2% | +$429K | 2.32% | 6 |
|
|
2021
Q2 | $24.3M | Buy |
9,709
+37
| +0.4% | +$92.7K | 2.26% | 6 |
|
|
2021
Q1 | $20M | Buy |
9,672
+67
| +0.7% | +$139K | 2.04% | 7 |
|
|
2020
Q4 | $16.8M | Buy |
9,605
+426
| +5% | +$746K | 1.83% | 14 |
|
|
2020
Q3 | $13.5M | Sell |
9,179
-94
| -1% | -$138K | 1.75% | 15 |
|
|
2020
Q2 | $13.1M | Buy |
9,273
+30
| +0.3% | +$42.4K | 1.81% | 12 |
|
|
2020
Q1 | $10.7M | Sell |
9,243
-83
| -0.9% | -$96.5K | 1.94% | 13 |
|
|
2019
Q4 | $12.5M | Buy |
9,326
+116
| +1% | +$155K | 1.83% | 15 |
|
|
2019
Q3 | $11.2M | Sell |
9,210
-42
| -0.5% | -$51.2K | 1.84% | 14 |
|
|
2019
Q2 | $10M | Sell |
9,252
-64
| -0.7% | -$69.2K | 1.68% | 19 |
|
|
2019
Q1 | $10.9M | Buy |
9,316
+71
| +0.8% | +$83.3K | 1.91% | 14 |
|
|
2018
Q4 | $9.57M | Buy |
9,245
+67
| +0.7% | +$69.4K | 1.98% | 12 |
|
|
2018
Q3 | $11M | Buy |
9,178
+349
| +4% | +$416K | 1.98% | 14 |
|
|
2018
Q2 | $9.85M | Buy |
8,829
+260
| +3% | +$290K | 1.95% | 14 |
|
|
2018
Q1 | $8.84M | Buy |
8,569
+193
| +2% | +$199K | 1.93% | 20 |
|
|
2017
Q4 | $8.76M | Sell |
8,376
-81
| -1% | -$84.8K | 1.84% | 17 |
|
|
2017
Q3 | $8.11M | Buy |
8,457
+165
| +2% | +$158K | 1.84% | 22 |
|
|
2017
Q2 | $7.54M | Buy |
8,292
+267
| +3% | +$243K | 1.81% | 25 |
|
|
2017
Q1 | $6.66M | Buy |
8,025
+90
| +1% | +$74.7K | 1.69% | 26 |
|
|
2016
Q4 | $6.12M | Sell |
7,935
-76
| -0.9% | -$58.7K | 1.68% | 27 |
|
|
2016
Q3 | $6.23M | Buy |
8,011
+69
| +0.9% | +$53.6K | 1.77% | 26 |
|
|
2016
Q2 | $5.5M | Sell |
7,942
-2
| -0% | -$1.38K | 1.64% | 28 |
|
|
2016
Q1 | $5.92M | Buy |
7,944
+201
| +3% | +$150K | 1.79% | 22 |
|
|
2015
Q4 | $5.88M | Sell |
7,743
-3,301
| -30% | -$2.51M | 1.84% | 21 |
|
|
2015
Q3 | $6.82M | Buy |
11,044
+397
| +4% | +$245K | 2.17% | 7 |
|
|
2015
Q2 | $5.61M | Buy |
10,647
+324
| +3% | +$171K | 1.67% | 21 |
|
|
2015
Q1 | $5.68M | Buy |
10,323
+405
| +4% | +$223K | 1.65% | 25 |
|
|
2014
Q4 | $5.24M | Buy |
9,918
+3,274
| +49% | +$1.73M | 1.56% | 28 |
|
|
2014
Q3 | $3.87M | Buy |
6,644
+155
| +2% | +$90.3K | 1.24% | 36 |
|
|
2014
Q2 | $3.76M | Buy |
6,489
+3,305
| +104% | +$1.92M | 1.17% | 37 |
|
|
2014
Q1 | $3.55M | Buy |
3,184
+64
| +2% | +$71.3K | 1.21% | 38 |
|
|
2013
Q4 | $3.5M | Buy |
3,120
+12
| +0.4% | +$13.5K | 1.18% | 34 |
|
|
2013
Q3 | $2.72M | Buy |
3,108
+325
| +12% | +$285K | 1.08% | 43 |
|
|
2013
Q2 | $2.45M | Buy |
+2,783
| New | +$2.45M | 1.06% | 47 |
|