BWM
BerganKDV 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
Q2 | $3.12M | Sell |
25,802
-490
| -2% | -$59.3K | 0.31% | 62 |
|
|
2023
Q1 | $2.73M | Buy |
26,292
+570
| +2% | +$59.3K | 0.28% | 69 |
|
|
2022
Q4 | $2.28M | Sell |
25,722
-80
| -0.3% | -$7.1K | 0.25% | 77 |
|
|
2022
Q3 | $2.48M | Buy |
25,802
+24,517
| +1,908% | +$2.36M | 0.3% | 71 |
|
|
2022
Q2 | $2.81M | Buy |
1,285
+230
| +22% | +$503K | 0.32% | 67 |
|
|
2022
Q1 | $2.95M | Buy |
1,055
+7
| +0.7% | +$19.6K | 0.32% | 69 |
|
|
2021
Q4 | $3.03M | Sell |
1,048
-130
| -11% | -$376K | 0.32% | 70 |
|
|
2021
Q3 | $3.14M | Buy |
1,178
+247
| +27% | +$658K | 0.36% | 59 |
|
|
2021
Q2 | $2.33M | Sell |
931
-7
| -0.7% | -$17.5K | 0.28% | 74 |
|
|
2021
Q1 | $1.94M | Sell |
938
-24
| -2% | -$49.7K | 0.25% | 79 |
|
|
2020
Q4 | $1.69M | Buy |
962
+10
| +1% | +$17.5K | 0.24% | 84 |
|
|
2020
Q3 | $1.4M | Sell |
952
-20
| -2% | -$29.4K | 0.22% | 85 |
|
|
2020
Q2 | $1.37M | Buy |
972
+37
| +4% | +$52.3K | 0.24% | 85 |
|
|
2020
Q1 | $1.09M | Sell |
935
-20
| -2% | -$23.3K | 0.22% | 88 |
|
|
2019
Q4 | $1.28M | Sell |
955
-9
| -0.9% | -$12K | 0.23% | 93 |
|
|
2019
Q3 | $1.18M | Sell |
964
-209
| -18% | -$255K | 0.23% | 87 |
|
|
2019
Q2 | $1.27M | Sell |
1,173
-45
| -4% | -$48.6K | 0.25% | 78 |
|
|
2019
Q1 | $1.43M | Buy |
1,218
+636
| +109% | +$746K | 0.29% | 66 |
|
|
2018
Q4 | $603K | Buy |
582
+13
| +2% | +$13.5K | 0.14% | 108 |
|
|
2018
Q3 | $679K | Buy |
569
+42
| +8% | +$50.1K | 0.15% | 109 |
|
|
2018
Q2 | $588K | Buy |
527
+18
| +4% | +$20.1K | 0.13% | 116 |
|
|
2018
Q1 | $525K | Sell |
509
-52
| -9% | -$53.6K | 0.14% | 118 |
|
|
2017
Q4 | $587K | Sell |
561
-187
| -25% | -$196K | 0.14% | 119 |
|
|
2017
Q3 | $718K | Buy |
748
+527
| +238% | +$506K | 0.18% | 107 |
|
|
2017
Q2 | $201K | Buy |
+221
| New | +$201K | 0.06% | 166 |
|