BCWM
Bartlett & Co 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 | $78.4M | Sell |
444,740
-4,863
| -1% | -$857K | 1.09% | 25 |
|
|
2025
Q1 | $69.5M | Sell |
449,603
-1,408
| -0.3% | -$218K | 1.02% | 29 |
|
|
2024
Q4 | $85.4M | Sell |
451,011
-41
| -0% | -$7.76K | 1.24% | 23 |
|
|
2024
Q3 | $74.8M | Buy |
451,052
+185
| +0% | +$30.7K | 1.07% | 29 |
|
|
2024
Q2 | $82.1M | Sell |
450,867
-3,134
| -0.7% | -$571K | 1.25% | 24 |
|
|
2024
Q1 | $68.5M | Sell |
454,001
-8,006
| -2% | -$1.21M | 1.05% | 29 |
|
|
2023
Q4 | $64.8M | Sell |
462,007
-4,174
| -0.9% | -$585K | 1.05% | 29 |
|
|
2023
Q3 | $61M | Sell |
466,181
-81
| -0% | -$10.6K | 1.1% | 25 |
|
|
2023
Q2 | $55.8M | Buy |
466,262
+47,140
| +11% | +$5.64M | 0.97% | 32 |
|
|
2023
Q1 | $43.5M | Sell |
419,122
-4,608
| -1% | -$478K | 0.84% | 40 |
|
|
2022
Q4 | $37.4M | Buy |
423,730
+7,857
| +2% | +$693K | 0.75% | 42 |
|
|
2022
Q3 | $39.8M | Buy |
415,873
+393,212
| +1,735% | +$37.6M | 0.86% | 37 |
|
|
2022
Q2 | $49.4M | Buy |
22,661
+1,676
| +8% | +$3.65M | 1% | 34 |
|
|
2022
Q1 | $58.4M | Sell |
20,985
-336
| -2% | -$935K | 1.02% | 33 |
|
|
2021
Q4 | $61.8M | Sell |
21,321
-161
| -0.7% | -$466K | 1.05% | 31 |
|
|
2021
Q3 | $57.4M | Sell |
21,482
-499
| -2% | -$1.33M | 1.09% | 31 |
|
|
2021
Q2 | $53.7M | Sell |
21,981
-513
| -2% | -$1.25M | 1.02% | 35 |
|
|
2021
Q1 | $46.4M | Sell |
22,494
-641
| -3% | -$1.32M | 0.93% | 38 |
|
|
2020
Q4 | $40.5M | Sell |
23,135
-231
| -1% | -$405K | 0.86% | 38 |
|
|
2020
Q3 | $34.2M | Sell |
23,366
-283
| -1% | -$415K | 0.8% | 44 |
|
|
2020
Q2 | $33.5M | Sell |
23,649
-479
| -2% | -$679K | 0.88% | 40 |
|
|
2020
Q1 | $28M | Sell |
24,128
-1,330
| -5% | -$1.55M | 0.85% | 40 |
|
|
2019
Q4 | $34.1M | Sell |
25,458
-71
| -0.3% | -$95.1K | 0.83% | 39 |
|
|
2019
Q3 | $31.2M | Buy |
25,529
+4,272
| +20% | +$5.22M | 0.82% | 40 |
|
|
2019
Q2 | $23M | Sell |
21,257
-754
| -3% | -$816K | 0.86% | 46 |
|
|
2019
Q1 | $25.9M | Sell |
22,011
-375
| -2% | -$441K | 0.99% | 38 |
|
|
2018
Q4 | $23.4M | Sell |
22,386
-419
| -2% | -$438K | 1% | 38 |
|
|
2018
Q3 | $27.5M | Sell |
22,805
-1,033
| -4% | -$1.25M | 1.03% | 39 |
|
|
2018
Q2 | $26.9M | Sell |
23,838
-501
| -2% | -$566K | 1.09% | 36 |
|
|
2018
Q1 | $25.2M | Buy |
+24,339
| New | +$25.2M | 1.04% | 38 |
|