BAM
Barrett Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $38.3M | Sell |
13,767
-290
| -2% | -$807K | 1.6% | 21 |
|
|
2021
Q4 | $40.7M | Buy |
14,057
+2,651
| +23% | +$7.68M | 1.54% | 25 |
|
|
2021
Q3 | $30.5M | Sell |
11,406
-209
| -2% | -$559K | 1.4% | 27 |
|
|
2021
Q2 | $28.4M | Sell |
11,615
-160
| -1% | -$391K | 1.31% | 27 |
|
|
2021
Q1 | $24.3M | Sell |
11,775
-308
| -3% | -$635K | 1.21% | 30 |
|
|
2020
Q4 | $21.2M | Sell |
12,083
-352
| -3% | -$617K | 1.11% | 31 |
|
|
2020
Q3 | $18.2M | Sell |
12,435
-309
| -2% | -$453K | 1.08% | 33 |
|
|
2020
Q2 | $18.1M | Sell |
12,744
-131
| -1% | -$186K | 1.16% | 34 |
|
|
2020
Q1 | $15M | Sell |
12,875
-1,602
| -11% | -$1.86M | 1.17% | 33 |
|
|
2019
Q4 | $19.4M | Buy |
14,477
+299
| +2% | +$400K | 1.18% | 32 |
|
|
2019
Q3 | $17.3M | Sell |
14,178
-376
| -3% | -$459K | 1.14% | 34 |
|
|
2019
Q2 | $15.8M | Sell |
14,554
-646
| -4% | -$699K | 1.04% | 36 |
|
|
2019
Q1 | $17.9M | Sell |
15,200
-362
| -2% | -$426K | 1.2% | 32 |
|
|
2018
Q4 | $16.3M | Sell |
15,562
-388
| -2% | -$405K | 1.25% | 32 |
|
|
2018
Q3 | $19.3M | Sell |
15,950
-1,345
| -8% | -$1.62M | 1.25% | 31 |
|
|
2018
Q2 | $19.5M | Sell |
17,295
-294
| -2% | -$332K | 1.33% | 29 |
|
|
2018
Q1 | $18.2M | Sell |
17,589
-330
| -2% | -$342K | 1.3% | 33 |
|
|
2017
Q4 | $18.9M | Sell |
17,919
-1,219
| -6% | -$1.28M | 1.33% | 30 |
|
|
2017
Q3 | $18.6M | Sell |
19,138
-1,996
| -9% | -$1.94M | 1.36% | 28 |
|
|
2017
Q2 | $19.6M | Sell |
21,134
-512
| -2% | -$476K | 1.49% | 28 |
|
|
2017
Q1 | $18.4M | Sell |
21,646
-70
| -0.3% | -$59.3K | 1.45% | 28 |
|
|
2016
Q4 | $17.2M | Sell |
21,716
-964
| -4% | -$764K | 1.42% | 28 |
|
|
2016
Q3 | $18.2M | Sell |
22,680
-177
| -0.8% | -$142K | 1.53% | 27 |
|
|
2016
Q2 | $16.1M | Sell |
22,857
-630
| -3% | -$443K | 1.39% | 29 |
|
|
2016
Q1 | $17.9M | Sell |
23,487
-584
| -2% | -$446K | 1.54% | 28 |
|
|
2015
Q4 | $18.7M | Buy |
+24,071
| New | +$18.7M | 1.63% | 26 |
|