BWM
Baystate Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2M | Buy |
14,162
+3,517
| +33% | +$496K | 0.15% | 59 |
|
|
2023
Q3 | $1.4M | Buy |
10,645
+767
| +8% | +$101K | 0.12% | 70 |
|
|
2023
Q2 | $1.19M | Sell |
9,878
-27
| -0.3% | -$3.27K | 0.1% | 76 |
|
|
2023
Q1 | $1.03M | Sell |
9,905
-403
| -4% | -$41.9K | 0.09% | 86 |
|
|
2022
Q4 | $915K | Buy |
10,308
+195
| +2% | +$17.3K | 0.08% | 105 |
|
|
2022
Q3 | $972K | Buy |
10,113
+9,618
| +1,943% | +$924K | 0.1% | 80 |
|
|
2022
Q2 | $1.08M | Buy |
495
+165
| +50% | +$361K | 0.11% | 76 |
|
|
2022
Q1 | $922K | Buy |
330
+25
| +8% | +$69.8K | 0.08% | 82 |
|
|
2021
Q4 | $883K | Buy |
305
+1
| +0.3% | +$2.9K | 0.08% | 82 |
|
|
2021
Q3 | $810K | Sell |
304
-1
| -0.3% | -$2.66K | 0.08% | 80 |
|
|
2021
Q2 | $764K | Hold |
305
| – | – | 0.08% | 78 |
|
|
2021
Q1 | $631K | Sell |
305
-3
| -1% | -$6.21K | 0.07% | 84 |
|
|
2020
Q4 | $540K | Sell |
308
-23
| -7% | -$40.3K | 0.06% | 78 |
|
|
2020
Q3 | $486K | Sell |
331
-100
| -23% | -$147K | 0.06% | 77 |
|
|
2020
Q2 | $609K | Buy |
431
+22
| +5% | +$31.1K | 0.07% | 67 |
|
|
2020
Q1 | $476K | Buy |
409
+35
| +9% | +$40.7K | 0.06% | 65 |
|
|
2019
Q4 | $500K | Buy |
374
+31
| +9% | +$41.4K | 0.06% | 66 |
|
|
2019
Q3 | $418K | Buy |
343
+13
| +4% | +$15.8K | 0.06% | 68 |
|
|
2019
Q2 | $362K | Sell |
330
-131
| -28% | -$144K | 0.05% | 77 |
|
|
2019
Q1 | $579K | Buy |
461
+61
| +15% | +$76.6K | 0.08% | 53 |
|
|
2018
Q4 | $439K | Buy |
400
+85
| +27% | +$93.3K | 0.06% | 60 |
|
|
2018
Q3 | $341K | Hold |
315
| – | – | 0.06% | 63 |
|
|
2018
Q2 | $363K | Hold |
315
| – | – | 0.05% | 61 |
|
|
2018
Q1 | $336K | Buy |
315
+25
| +9% | +$26.7K | 0.05% | 58 |
|
|
2017
Q4 | $335K | Buy |
290
+1
| +0.3% | +$1.16K | 0.05% | 63 |
|
|
2017
Q3 | $282K | Buy |
289
+9
| +3% | +$8.78K | 0.05% | 63 |
|
|
2017
Q2 | $267K | Hold |
280
| – | – | 0.05% | 64 |
|
|
2017
Q1 | $231K | Buy |
280
+77
| +38% | +$63.5K | 0.04% | 70 |
|
|
2016
Q4 | $160K | Buy |
+203
| New | +$160K | 0.03% | 79 |
|
|
2016
Q1 | – | Sell |
-271
| Closed | -$206K | – | 65 |
|
|
2015
Q4 | $206K | Sell |
271
-54
| -17% | -$41K | 0.04% | 47 |
|
|
2015
Q3 | $207K | Buy |
+325
| New | +$207K | 0.05% | 51 |
|
|
2013
Q3 | – | Sell |
-26
| Closed | -$23K | – | 95 |
|
|
2013
Q2 | $23K | Buy |
+26
| New | +$23K | 0.01% | 148 |
|