BHWA
Beacon Harbor Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Hold |
3,249
| – | – | 0.14% | 54 |
|
|
2025
Q1 | $508K | Hold |
3,249
| – | – | 0.12% | 55 |
|
|
2024
Q4 | $619K | Hold |
3,249
| – | – | 0.14% | 57 |
|
|
2024
Q3 | $543K | Buy |
3,249
+44
| +1% | +$7.35K | 0.13% | 54 |
|
|
2024
Q2 | $588K | Hold |
3,205
| – | – | 0.15% | 52 |
|
|
2024
Q1 | $488K | Hold |
3,205
| – | – | 0.13% | 54 |
|
|
2023
Q4 | $452K | Hold |
3,205
| – | – | 0.13% | 61 |
|
|
2023
Q3 | $423K | Buy |
+3,205
| New | +$423K | 0.14% | 55 |
|
|
2023
Q1 | – | Sell |
-7,500
| Closed | -$665K | – | 80 |
|
|
2022
Q4 | $665K | Buy |
+7,500
| New | +$665K | 0.23% | 55 |
|
|
2022
Q2 | $820K | Hold |
375
| – | – | 0.29% | 53 |
|
|
2022
Q1 | $1.05M | Hold |
375
| – | – | 0.34% | 50 |
|
|
2021
Q4 | $1.09M | Hold |
375
| – | – | 0.36% | 53 |
|
|
2021
Q3 | $999K | Sell |
375
-4
| -1% | -$10.7K | 0.35% | 49 |
|
|
2021
Q2 | $950K | Sell |
379
-6
| -2% | -$15K | 0.34% | 49 |
|
|
2021
Q1 | $796K | Hold |
385
| – | – | 0.32% | 47 |
|
|
2020
Q4 | $674K | Buy |
+385
| New | +$674K | 0.28% | 49 |
|