BFEC
Benjamin F. Edwards & Company’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $23M | Buy |
125,350
+3,146
| +3% | +$577K | 0.4% | 72 |
|
|
2024
Q1 | $18.6M | Sell |
122,204
-1,916
| -2% | -$292K | 0.34% | 84 |
|
|
2023
Q4 | $17.5M | Buy |
124,120
+17,749
| +17% | +$2.5M | 0.35% | 83 |
|
|
2023
Q3 | $14M | Sell |
106,371
-1,436
| -1% | -$189K | 0.54% | 39 |
|
|
2023
Q2 | $13M | Sell |
107,807
-483
| -0.4% | -$58.4K | 0.5% | 43 |
|
|
2023
Q1 | $11.3M | Sell |
108,290
-870
| -0.8% | -$90.5K | 0.47% | 47 |
|
|
2022
Q4 | $9.69M | Sell |
109,160
-270
| -0.2% | -$24K | 0.44% | 53 |
|
|
2022
Q3 | $10.5M | Buy |
109,430
+104,002
| +1,916% | +$10M | 0.53% | 45 |
|
|
2022
Q2 | $11.9M | Buy |
5,428
+44
| +0.8% | +$96.2K | 0.57% | 42 |
|
|
2022
Q1 | $15M | Buy |
5,384
+55
| +1% | +$154K | 0.67% | 31 |
|
|
2021
Q4 | $15.4M | Buy |
5,329
+153
| +3% | +$443K | 0.69% | 32 |
|
|
2021
Q3 | $13.8M | Sell |
5,176
-26
| -0.5% | -$69.3K | 0.69% | 28 |
|
|
2021
Q2 | $13M | Buy |
5,202
+95
| +2% | +$238K | 0.66% | 26 |
|
|
2021
Q1 | $10.6M | Sell |
5,107
-437
| -8% | -$904K | 0.57% | 39 |
|
|
2020
Q4 | $9.71M | Sell |
5,544
-182
| -3% | -$319K | 0.58% | 37 |
|
|
2020
Q3 | $8.42M | Sell |
5,726
-102
| -2% | -$150K | 0.56% | 40 |
|
|
2020
Q2 | $8.24M | Sell |
5,828
-33
| -0.6% | -$46.7K | 0.6% | 38 |
|
|
2020
Q1 | $6.82M | Buy |
5,861
+7
| +0.1% | +$8.14K | 0.58% | 31 |
|
|
2019
Q4 | $7.83M | Sell |
5,854
-17
| -0.3% | -$22.7K | 0.55% | 39 |
|
|
2019
Q3 | $7.16M | Buy |
5,871
+518
| +10% | +$631K | 0.56% | 36 |
|
|
2019
Q2 | $5.79M | Buy |
5,353
+411
| +8% | +$444K | 0.49% | 40 |
|
|
2019
Q1 | $5.8M | Buy |
4,942
+210
| +4% | +$246K | 0.53% | 38 |
|
|
2018
Q4 | $4.9M | Buy |
4,732
+340
| +8% | +$352K | 0.51% | 44 |
|
|
2018
Q3 | $5.24M | Sell |
4,392
-67
| -2% | -$80K | 0.49% | 45 |
|
|
2018
Q2 | $4.98M | Buy |
4,459
+53
| +1% | +$59.1K | 0.49% | 47 |
|
|
2018
Q1 | $4.55M | Sell |
4,406
-6
| -0.1% | -$6.19K | 0.46% | 47 |
|
|
2017
Q4 | $4.62M | Sell |
4,412
-108
| -2% | -$113K | 0.48% | 45 |
|
|
2017
Q3 | $4.34M | Buy |
4,520
+147
| +3% | +$141K | 0.52% | 43 |
|
|
2017
Q2 | $3.97M | Buy |
4,373
+69
| +2% | +$62.7K | 0.52% | 44 |
|
|
2017
Q1 | $3.57M | Sell |
4,304
-15
| -0.3% | -$12.4K | 0.53% | 44 |
|
|
2016
Q4 | $3.33M | Buy |
4,319
+191
| +5% | +$147K | 0.55% | 40 |
|
|
2016
Q3 | $3.21M | Buy |
4,128
+230
| +6% | +$179K | 0.57% | 43 |
|
|
2016
Q2 | $2.7M | Buy |
3,898
+388
| +11% | +$269K | 0.53% | 45 |
|
|
2016
Q1 | $2.62M | Buy |
3,510
+599
| +21% | +$446K | 0.54% | 43 |
|
|
2015
Q4 | $2.21M | Sell |
2,911
-564
| -16% | -$428K | 0.48% | 46 |
|
|
2015
Q3 | $2.13M | Sell |
3,475
-3
| -0.1% | -$1.84K | 0.47% | 49 |
|
|
2015
Q2 | $1.82M | Buy |
3,478
+210
| +6% | +$110K | 0.36% | 63 |
|
|
2015
Q1 | $1.8M | Buy |
3,268
+1,176
| +56% | +$646K | 0.38% | 60 |
|
|
2014
Q4 | $1.1M | Buy |
2,092
+710
| +51% | +$374K | 0.26% | 80 |
|
|
2014
Q3 | $801K | Buy |
1,382
+313
| +29% | +$181K | 0.2% | 120 |
|
|
2014
Q2 | $617K | Buy |
1,069
+852
| +393% | +$492K | 0.16% | 150 |
|
|
2014
Q1 | $242K | Buy |
217
+68
| +46% | +$75.8K | 0.07% | 257 |
|
|
2013
Q4 | $167K | Buy |
149
+75
| +101% | +$84.1K | 0.06% | 269 |
|
|
2013
Q3 | $65K | Hold |
74
| – | – | 0.02% | 365 |
|
|
2013
Q2 | $65K | Buy |
+74
| New | +$65K | 0.03% | 341 |
|