BWFA
Baltimore-Washington Financial Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94M | Buy |
50,727
+5,792
| +13% | +$1.02M | 0.42% | 71 |
|
|
2025
Q1 | $6.95M | Buy |
44,935
+368
| +0.8% | +$56.9K | 0.37% | 73 |
|
|
2024
Q4 | $8.44M | Sell |
44,567
-244
| -0.5% | -$46.2K | 0.43% | 69 |
|
|
2024
Q3 | $7.43M | Sell |
44,811
-220
| -0.5% | -$36.5K | 0.4% | 71 |
|
|
2024
Q2 | $8.2M | Buy |
45,031
+66
| +0.1% | +$12K | 0.47% | 65 |
|
|
2024
Q1 | $6.79M | Buy |
44,965
+791
| +2% | +$119K | 0.42% | 72 |
|
|
2023
Q4 | $6.17M | Buy |
44,174
+396
| +0.9% | +$55.3K | 0.43% | 74 |
|
|
2023
Q3 | $5.73M | Sell |
43,778
-2,656
| -6% | -$348K | 0.46% | 71 |
|
|
2023
Q2 | $5.56M | Sell |
46,434
-27,563
| -37% | -$3.3M | 0.44% | 71 |
|
|
2023
Q1 | $7.68M | Sell |
73,997
-140
| -0.2% | -$14.5K | 0.68% | 50 |
|
|
2022
Q4 | $6.54M | Buy |
74,137
+529
| +0.7% | +$46.7K | 0.64% | 53 |
|
|
2022
Q3 | $7.16M | Buy |
73,608
+69,863
| +1,866% | +$6.8M | 0.6% | 55 |
|
|
2022
Q2 | $8.16M | Buy |
3,745
+99
| +3% | +$216K | 0.87% | 45 |
|
|
2022
Q1 | $7.53M | Sell |
3,646
-111
| -3% | -$229K | 0.74% | 57 |
|
|
2021
Q4 | $10.9M | Buy |
3,757
+106
| +3% | +$306K | 0.88% | 48 |
|
|
2021
Q3 | $9.76M | Sell |
3,651
-52
| -1% | -$139K | 0.86% | 49 |
|
|
2021
Q2 | $9.04M | Buy |
3,703
+27
| +0.7% | +$65.9K | 0.84% | 53 |
|
|
2021
Q1 | $7.58M | Buy |
3,676
+127
| +4% | +$262K | 0.77% | 55 |
|
|
2020
Q4 | $6.22M | Buy |
3,549
+190
| +6% | +$333K | 0.68% | 58 |
|
|
2020
Q3 | $4.92M | Buy |
3,359
+33
| +1% | +$48.4K | 0.64% | 58 |
|
|
2020
Q2 | $4.72M | Sell |
3,326
-87
| -3% | -$123K | 0.65% | 50 |
|
|
2020
Q1 | $3.97M | Sell |
3,413
-57
| -2% | -$66.2K | 0.72% | 51 |
|
|
2019
Q4 | $4.65M | Sell |
3,470
-109
| -3% | -$146K | 0.68% | 53 |
|
|
2019
Q3 | $4.37M | Sell |
3,579
-2
| -0.1% | -$2.44K | 0.72% | 54 |
|
|
2019
Q2 | $3.88M | Sell |
3,581
-92
| -3% | -$99.6K | 0.65% | 57 |
|
|
2019
Q1 | $4.32M | Sell |
3,673
-82
| -2% | -$96.5K | 0.76% | 54 |
|
|
2018
Q4 | $3.92M | Sell |
3,755
-19
| -0.5% | -$19.9K | 0.81% | 52 |
|
|
2018
Q3 | $4.56M | Buy |
3,774
+9
| +0.2% | +$10.9K | 0.82% | 53 |
|
|
2018
Q2 | $4.25M | Buy |
3,765
+12
| +0.3% | +$13.5K | 0.84% | 53 |
|
|
2018
Q1 | $3.89M | Sell |
3,753
-97
| -3% | -$101K | 0.85% | 53 |
|
|
2017
Q4 | $4.06M | Sell |
3,850
-10
| -0.3% | -$10.5K | 0.85% | 52 |
|
|
2017
Q3 | $3.76M | Sell |
3,860
-59
| -2% | -$57.5K | 0.85% | 54 |
|
|
2017
Q2 | $3.64M | Buy |
3,919
+134
| +4% | +$125K | 0.88% | 53 |
|
|
2017
Q1 | $3.21M | Buy |
3,785
+7
| +0.2% | +$5.93K | 0.82% | 53 |
|
|
2016
Q4 | $2.99M | Sell |
3,778
-46
| -1% | -$36.4K | 0.82% | 55 |
|
|
2016
Q3 | $3.08M | Buy |
3,824
+2
| +0.1% | +$1.61K | 0.88% | 53 |
|
|
2016
Q2 | $2.69M | Sell |
3,822
-28
| -0.7% | -$19.7K | 0.8% | 57 |
|
|
2016
Q1 | $2.94M | Buy |
3,850
+206
| +6% | +$157K | 0.89% | 50 |
|
|
2015
Q4 | $2.84M | Buy |
+3,644
| New | +$2.84M | 0.89% | 53 |
|