BAM
Barrett Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $102M | Sell |
36,673
-288
| -0.8% | -$804K | 4.29% | 4 |
|
|
2021
Q4 | $107M | Buy |
36,961
+4,539
| +14% | +$13.1M | 4.04% | 4 |
|
|
2021
Q3 | $86.4M | Sell |
32,422
-381
| -1% | -$1.02M | 3.97% | 5 |
|
|
2021
Q2 | $82.2M | Sell |
32,803
-833
| -2% | -$2.09M | 3.79% | 5 |
|
|
2021
Q1 | $69.6M | Sell |
33,636
-1,091
| -3% | -$2.26M | 3.46% | 5 |
|
|
2020
Q4 | $60.8M | Sell |
34,727
-738
| -2% | -$1.29M | 3.18% | 6 |
|
|
2020
Q3 | $52.1M | Sell |
35,465
-112
| -0.3% | -$165K | 3.07% | 5 |
|
|
2020
Q2 | $50.3M | Buy |
35,577
+29
| +0.1% | +$41K | 3.22% | 5 |
|
|
2020
Q1 | $41.3M | Sell |
35,548
-519
| -1% | -$604K | 3.23% | 5 |
|
|
2019
Q4 | $48.2M | Buy |
36,067
+106
| +0.3% | +$142K | 2.95% | 8 |
|
|
2019
Q3 | $43.8M | Sell |
35,961
-427
| -1% | -$521K | 2.89% | 10 |
|
|
2019
Q2 | $39.3M | Sell |
36,388
-247
| -0.7% | -$267K | 2.59% | 11 |
|
|
2019
Q1 | $43M | Sell |
36,635
-34
| -0.1% | -$39.9K | 2.89% | 5 |
|
|
2018
Q4 | $38M | Sell |
36,669
-212
| -0.6% | -$220K | 2.92% | 4 |
|
|
2018
Q3 | $44M | Sell |
36,881
-505
| -1% | -$603K | 2.86% | 6 |
|
|
2018
Q2 | $41.7M | Buy |
37,386
+546
| +1% | +$609K | 2.83% | 6 |
|
|
2018
Q1 | $38M | Buy |
36,840
+410
| +1% | +$423K | 2.7% | 6 |
|
|
2017
Q4 | $38.1M | Sell |
36,430
-702
| -2% | -$735K | 2.69% | 8 |
|
|
2017
Q3 | $35.6M | Sell |
37,132
-172
| -0.5% | -$165K | 2.59% | 8 |
|
|
2017
Q2 | $33.9M | Buy |
37,304
+517
| +1% | +$470K | 2.57% | 8 |
|
|
2017
Q1 | $30.5M | Buy |
36,787
+303
| +0.8% | +$251K | 2.42% | 11 |
|
|
2016
Q4 | $28.2M | Sell |
36,484
-340
| -0.9% | -$262K | 2.33% | 11 |
|
|
2016
Q3 | $28.6M | Sell |
36,824
-59
| -0.2% | -$45.9K | 2.41% | 9 |
|
|
2016
Q2 | $25.5M | Buy |
36,883
+280
| +0.8% | +$194K | 2.21% | 11 |
|
|
2016
Q1 | $27.3M | Buy |
36,603
+1,282
| +4% | +$955K | 2.34% | 9 |
|
|
2015
Q4 | $26.8M | Sell |
35,321
-26,795
| -43% | -$20.3M | 2.34% | 9 |
|
|
2015
Q3 | $38.6M | Sell |
62,116
-54
| -0.1% | -$33.5K | 3.51% | 3 |
|
|
2015
Q2 | $32.9M | Sell |
62,170
-352
| -0.6% | -$186K | 2.7% | 4 |
|
|
2015
Q1 | $34.5M | Sell |
62,522
-2,255
| -3% | -$1.24M | 2.85% | 4 |
|
|
2014
Q4 | $34.2M | Buy |
64,777
+659
| +1% | +$348K | 2.68% | 3 |
|
|
2014
Q3 | $37.4M | Sell |
64,118
-1,333
| -2% | -$777K | 3.02% | 4 |
|
|
2014
Q2 | $38M | Buy |
65,451
+33,796
| +107% | +$19.6M | 3.09% | 4 |
|
|
2014
Q1 | $35.3M | Sell |
31,655
-328
| -1% | -$366K | 3.06% | 4 |
|
|
2013
Q4 | $35.8M | Buy |
31,983
+125
| +0.4% | +$140K | 3.18% | 3 |
|
|
2013
Q3 | $27.9M | Sell |
31,858
-92
| -0.3% | -$80.6K | 2.7% | 5 |
|
|
2013
Q2 | $28.1M | Buy |
+31,950
| New | +$28.1M | 2.85% | 3 |
|