BHWM
Bar Harbor Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
95,013
-4,027
| -4% | -$710K | 1.07% | 25 |
|
|
2025
Q1 | $15.3M | Sell |
99,040
-3,781
| -4% | -$585K | 1.01% | 28 |
|
|
2024
Q4 | $19.5M | Buy |
102,821
+1,692
| +2% | +$320K | 1.27% | 19 |
|
|
2024
Q3 | $16.8M | Sell |
101,129
-2,095
| -2% | -$347K | 1.07% | 22 |
|
|
2024
Q2 | $18.8M | Sell |
103,224
-1,537
| -1% | -$280K | 1.24% | 18 |
|
|
2024
Q1 | $15.8M | Buy |
104,761
+4,065
| +4% | +$614K | 1.06% | 24 |
|
|
2023
Q4 | $14.1M | Buy |
100,696
+2,116
| +2% | +$296K | 1.05% | 26 |
|
|
2023
Q3 | $12.9M | Sell |
98,580
-679
| -0.7% | -$88.9K | 1.03% | 27 |
|
|
2023
Q2 | $11.9M | Sell |
99,259
-2,509
| -2% | -$300K | 0.91% | 31 |
|
|
2023
Q1 | $10.6M | Buy |
101,768
+422
| +0.4% | +$43.8K | 0.84% | 37 |
|
|
2022
Q4 | $8.94M | Sell |
101,346
-3,242
| -3% | -$286K | 0.71% | 45 |
|
|
2022
Q3 | $10M | Buy |
104,588
+99,262
| +1,864% | +$9.49M | 0.86% | 36 |
|
|
2022
Q2 | $11.6M | Buy |
5,326
+519
| +11% | +$1.13M | 0.93% | 32 |
|
|
2022
Q1 | $13.4M | Sell |
4,807
-351
| -7% | -$976K | 1.2% | 21 |
|
|
2021
Q4 | $14.9M | Sell |
5,158
-170
| -3% | -$492K | 1.27% | 18 |
|
|
2021
Q3 | $14.2M | Sell |
5,328
-124
| -2% | -$332K | 1.33% | 18 |
|
|
2021
Q2 | $13.3M | Sell |
5,452
-273
| -5% | -$667K | 1.24% | 19 |
|
|
2021
Q1 | $11.8M | Sell |
5,725
-254
| -4% | -$524K | 1.15% | 23 |
|
|
2020
Q4 | $10.5M | Sell |
5,979
-22
| -0.4% | -$38.6K | 1.05% | 26 |
|
|
2020
Q3 | $8.8M | Sell |
6,001
-476
| -7% | -$698K | 0.97% | 28 |
|
|
2020
Q2 | $9.18M | Buy |
6,477
+475
| +8% | +$674K | 1.06% | 28 |
|
|
2020
Q1 | $6.97M | Buy |
6,002
+293
| +5% | +$340K | 0.94% | 35 |
|
|
2019
Q4 | $7.65M | Buy |
5,709
+473
| +9% | +$634K | 0.84% | 34 |
|
|
2019
Q3 | $6.39M | Buy |
5,236
+211
| +4% | +$258K | 0.74% | 34 |
|
|
2019
Q2 | $5.44M | Buy |
5,025
+326
| +7% | +$353K | 0.63% | 43 |
|
|
2019
Q1 | $5.53M | Buy |
4,699
+201
| +4% | +$237K | 0.66% | 40 |
|
|
2018
Q4 | $4.7M | Buy |
4,498
+598
| +15% | +$625K | 0.63% | 39 |
|
|
2018
Q3 | $4.71M | Buy |
3,900
+172
| +5% | +$208K | 0.53% | 46 |
|
|
2018
Q2 | $4.21M | Buy |
3,728
+37
| +1% | +$41.8K | 0.51% | 45 |
|
|
2018
Q1 | $3.83M | Buy |
3,691
+134
| +4% | +$139K | 0.47% | 53 |
|
|
2017
Q4 | $3.75M | Buy |
3,557
+177
| +5% | +$186K | 0.44% | 52 |
|
|
2017
Q3 | $3.29M | Buy |
3,380
+41
| +1% | +$39.9K | 0.4% | 54 |
|
|
2017
Q2 | $3.1M | Sell |
3,339
-228
| -6% | -$212K | 0.37% | 58 |
|
|
2017
Q1 | $3.02M | Sell |
3,567
-431
| -11% | -$365K | 0.35% | 62 |
|
|
2016
Q4 | $3.17M | Buy |
3,998
+16
| +0.4% | +$12.7K | 0.35% | 63 |
|
|
2016
Q3 | $3.2M | Sell |
3,982
-28
| -0.7% | -$22.5K | 0.36% | 64 |
|
|
2016
Q2 | $2.82M | Sell |
4,010
-140
| -3% | -$98.5K | 0.33% | 68 |
|
|
2016
Q1 | $3.17M | Sell |
4,150
-41
| -1% | -$31.3K | 0.39% | 58 |
|
|
2015
Q4 | $3.26M | Buy |
+4,191
| New | +$3.26M | 0.41% | 57 |
|