BWM
Baystate Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.05M | Buy |
14,655
+3,912
| +36% | +$546K | 0.15% | 57 |
|
|
2023
Q3 | $1.41M | Buy |
10,743
+1,172
| +12% | +$153K | 0.12% | 69 |
|
|
2023
Q2 | $1.15M | Buy |
9,571
+1,200
| +14% | +$144K | 0.09% | 82 |
|
|
2023
Q1 | $868K | Sell |
8,371
-2,459
| -23% | -$255K | 0.08% | 91 |
|
|
2022
Q4 | $956K | Buy |
10,830
+235
| +2% | +$20.7K | 0.09% | 103 |
|
|
2022
Q3 | $1.01M | Buy |
10,595
+10,052
| +1,851% | +$961K | 0.1% | 77 |
|
|
2022
Q2 | $1.18M | Buy |
543
+131
| +32% | +$285K | 0.11% | 68 |
|
|
2022
Q1 | $1.15M | Buy |
412
+38
| +10% | +$106K | 0.1% | 73 |
|
|
2021
Q4 | $1.08M | Buy |
374
+2
| +0.5% | +$5.79K | 0.1% | 73 |
|
|
2021
Q3 | $995K | Sell |
372
-4
| -1% | -$10.7K | 0.1% | 69 |
|
|
2021
Q2 | $918K | Hold |
376
| – | – | 0.09% | 69 |
|
|
2021
Q1 | $776K | Sell |
376
-11
| -3% | -$22.7K | 0.08% | 70 |
|
|
2020
Q4 | $678K | Sell |
387
-6
| -2% | -$10.5K | 0.08% | 73 |
|
|
2020
Q3 | $576K | Sell |
393
-224
| -36% | -$328K | 0.07% | 71 |
|
|
2020
Q2 | $875K | Buy |
617
+59
| +11% | +$83.7K | 0.1% | 52 |
|
|
2020
Q1 | $648K | Buy |
558
+35
| +7% | +$40.6K | 0.09% | 51 |
|
|
2019
Q4 | $701K | Buy |
523
+33
| +7% | +$44.2K | 0.09% | 51 |
|
|
2019
Q3 | $598K | Sell |
490
-42
| -8% | -$51.3K | 0.08% | 54 |
|
|
2019
Q2 | $585K | Buy |
532
+20
| +4% | +$22K | 0.08% | 53 |
|
|
2019
Q1 | $645K | Buy |
512
+15
| +3% | +$18.9K | 0.09% | 49 |
|
|
2018
Q4 | $550K | Buy |
497
+135
| +37% | +$149K | 0.08% | 50 |
|
|
2018
Q3 | $395K | Buy |
362
+52
| +17% | +$56.7K | 0.07% | 58 |
|
|
2018
Q2 | $363K | Buy |
310
+19
| +7% | +$22.2K | 0.05% | 62 |
|
|
2018
Q1 | $312K | Buy |
291
+1
| +0.3% | +$1.07K | 0.05% | 62 |
|
|
2017
Q4 | $338K | Sell |
290
-9
| -3% | -$10.5K | 0.05% | 61 |
|
|
2017
Q3 | $297K | Buy |
299
+4
| +1% | +$3.97K | 0.05% | 61 |
|
|
2017
Q2 | $288K | Buy |
295
+2
| +0.7% | +$1.95K | 0.05% | 61 |
|
|
2017
Q1 | $247K | Buy |
293
+87
| +42% | +$73.3K | 0.05% | 67 |
|
|
2016
Q4 | $166K | Buy |
+206
| New | +$166K | 0.03% | 76 |
|
|
2016
Q3 | – | Sell |
-338
| Closed | -$238K | – | 56 |
|
|
2016
Q2 | $238K | Hold |
338
| – | – | 0.05% | 51 |
|
|
2016
Q1 | $258K | Buy |
338
+3
| +0.9% | +$2.29K | 0.06% | 47 |
|
|
2015
Q4 | $261K | Buy |
+335
| New | +$261K | 0.06% | 40 |
|