BHWM
Bar Harbor Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
21,415
-1,862
| -8% | -$330K | 0.24% | 92 |
|
|
2025
Q1 | $3.64M | Sell |
23,277
-4,764
| -17% | -$744K | 0.24% | 95 |
|
|
2024
Q4 | $5.34M | Sell |
28,041
-1,186
| -4% | -$226K | 0.35% | 74 |
|
|
2024
Q3 | $4.89M | Sell |
29,227
-283
| -1% | -$47.3K | 0.31% | 82 |
|
|
2024
Q2 | $5.41M | Sell |
29,510
-648
| -2% | -$119K | 0.36% | 74 |
|
|
2024
Q1 | $4.59M | Sell |
30,158
-142
| -0.5% | -$21.6K | 0.31% | 87 |
|
|
2023
Q4 | $4.27M | Sell |
30,300
-184
| -0.6% | -$25.9K | 0.32% | 84 |
|
|
2023
Q3 | $4.02M | Hold |
30,484
| – | – | 0.32% | 81 |
|
|
2023
Q2 | $3.69M | Buy |
30,484
+1,645
| +6% | +$199K | 0.28% | 88 |
|
|
2023
Q1 | $3M | Sell |
28,839
-1,333
| -4% | -$139K | 0.24% | 95 |
|
|
2022
Q4 | $2.68M | Sell |
30,172
-1,891
| -6% | -$168K | 0.21% | 98 |
|
|
2022
Q3 | $3.08M | Buy |
32,063
+30,349
| +1,771% | +$2.92M | 0.27% | 86 |
|
|
2022
Q2 | $3.75M | Buy |
1,714
+852
| +99% | +$1.86M | 0.3% | 85 |
|
|
2022
Q1 | $2.41M | Sell |
862
-99
| -10% | -$277K | 0.22% | 86 |
|
|
2021
Q4 | $2.78M | Sell |
961
-2
| -0.2% | -$5.79K | 0.24% | 80 |
|
|
2021
Q3 | $2.57M | Sell |
963
-2
| -0.2% | -$5.33K | 0.24% | 79 |
|
|
2021
Q2 | $2.42M | Sell |
965
-27
| -3% | -$67.7K | 0.22% | 82 |
|
|
2021
Q1 | $2.05M | Sell |
992
-100
| -9% | -$207K | 0.2% | 92 |
|
|
2020
Q4 | $1.91M | Sell |
1,092
-3
| -0.3% | -$5.26K | 0.19% | 96 |
|
|
2020
Q3 | $1.61M | Sell |
1,095
-10
| -0.9% | -$14.7K | 0.18% | 99 |
|
|
2020
Q2 | $1.56M | Sell |
1,105
-81
| -7% | -$115K | 0.18% | 100 |
|
|
2020
Q1 | $1.38M | Sell |
1,186
-19
| -2% | -$22.1K | 0.19% | 100 |
|
|
2019
Q4 | $1.61M | Hold |
1,205
| – | – | 0.18% | 105 |
|
|
2019
Q3 | $1.47M | Sell |
1,205
-15
| -1% | -$18.3K | 0.17% | 113 |
|
|
2019
Q2 | $1.32M | Buy |
1,220
+28
| +2% | +$30.3K | 0.15% | 119 |
|
|
2019
Q1 | $1.4M | Buy |
1,192
+108
| +10% | +$127K | 0.17% | 112 |
|
|
2018
Q4 | $1.12M | Buy |
1,084
+84
| +8% | +$87K | 0.15% | 123 |
|
|
2018
Q3 | $1.19M | Sell |
1,000
-8
| -0.8% | -$9.55K | 0.14% | 127 |
|
|
2018
Q2 | $1.13M | Hold |
1,008
| – | – | 0.14% | 128 |
|
|
2018
Q1 | $1.04M | Sell |
1,008
-27
| -3% | -$27.9K | 0.13% | 132 |
|
|
2017
Q4 | $1.08M | Sell |
1,035
-74
| -7% | -$77.4K | 0.13% | 131 |
|
|
2017
Q3 | $1.06M | Sell |
1,109
-74
| -6% | -$71K | 0.13% | 131 |
|
|
2017
Q2 | $1.08M | Sell |
1,183
-191
| -14% | -$174K | 0.13% | 130 |
|
|
2017
Q1 | $1.14M | Sell |
1,374
-88
| -6% | -$73K | 0.13% | 125 |
|
|
2016
Q4 | $1.13M | Sell |
1,462
-38
| -3% | -$29.3K | 0.12% | 135 |
|
|
2016
Q3 | $1.17M | Sell |
1,500
-74
| -5% | -$57.5K | 0.13% | 129 |
|
|
2016
Q2 | $1.09M | Buy |
1,574
+41
| +3% | +$28.4K | 0.13% | 131 |
|
|
2016
Q1 | $1.14M | Sell |
1,533
-34
| -2% | -$25.3K | 0.14% | 120 |
|
|
2015
Q4 | $1.19M | Sell |
1,567
-4,458
| -74% | -$3.38M | 0.15% | 118 |
|
|
2015
Q3 | $3.79M | Buy |
6,025
+752
| +14% | +$473K | 0.5% | 51 |
|
|
2015
Q2 | $2.81M | Buy |
5,273
+91
| +2% | +$48.5K | 0.34% | 71 |
|
|
2015
Q1 | $2.86M | Buy |
5,182
+59
| +1% | +$32.6K | 0.35% | 74 |
|
|
2014
Q4 | $2.71M | Buy |
5,123
+302
| +6% | +$160K | 0.34% | 74 |
|
|
2014
Q3 | $2.81M | Sell |
4,821
-111
| -2% | -$64.8K | 0.36% | 69 |
|
|
2014
Q2 | $2.86M | Buy |
4,932
+2,457
| +99% | +$1.43M | 0.36% | 69 |
|
|
2014
Q1 | $2.76M | Sell |
2,475
-15
| -0.6% | -$16.7K | 0.35% | 70 |
|
|
2013
Q4 | $2.79M | Sell |
2,490
-165
| -6% | -$185K | 0.36% | 68 |
|
|
2013
Q3 | $2.33M | Buy |
2,655
+5
| +0.2% | +$4.38K | 0.33% | 72 |
|
|
2013
Q2 | $2.33M | Buy |
+2,650
| New | +$2.33M | 0.34% | 70 |
|