BWM
BerganKDV 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
Q2 | $1.44M | Sell |
12,056
-759
| -6% | -$90.9K | 0.14% | 111 |
|
|
2023
Q1 | $1.33M | Sell |
12,815
-97
| -0.8% | -$10.1K | 0.14% | 113 |
|
|
2022
Q4 | $1.14M | Sell |
12,912
-513
| -4% | -$45.3K | 0.12% | 116 |
|
|
2022
Q3 | $1.28M | Buy |
13,425
+12,816
| +2,104% | +$1.23M | 0.15% | 108 |
|
|
2022
Q2 | $1.33M | Buy |
609
+260
| +74% | +$567K | 0.15% | 112 |
|
|
2022
Q1 | $971K | Sell |
349
-6
| -2% | -$16.7K | 0.1% | 127 |
|
|
2021
Q4 | $1.03M | Buy |
355
+22
| +7% | +$63.7K | 0.11% | 125 |
|
|
2021
Q3 | $890K | Buy |
333
+192
| +136% | +$513K | 0.1% | 129 |
|
|
2021
Q2 | $344K | Hold |
141
| – | – | 0.04% | 207 |
|
|
2021
Q1 | $291K | Sell |
141
-9
| -6% | -$18.6K | 0.04% | 208 |
|
|
2020
Q4 | $263K | Buy |
150
+12
| +9% | +$21K | 0.04% | 200 |
|
|
2020
Q3 | $202K | Sell |
138
-50
| -27% | -$73.2K | 0.03% | 212 |
|
|
2020
Q2 | $267K | Sell |
188
-8
| -4% | -$11.4K | 0.05% | 199 |
|
|
2020
Q1 | $228K | Buy |
196
+39
| +25% | +$45.4K | 0.05% | 197 |
|
|
2019
Q4 | $210K | Buy |
157
+43
| +38% | +$57.5K | 0.04% | 221 |
|
|
2019
Q3 | $139K | Sell |
114
-44
| -28% | -$53.6K | 0.03% | 231 |
|
|
2019
Q2 | $171K | Buy |
158
+1
| +0.6% | +$1.08K | 0.03% | 221 |
|
|
2019
Q1 | $185K | Buy |
157
+18
| +13% | +$21.2K | 0.04% | 213 |
|
|
2018
Q4 | $145K | Buy |
139
+76
| +121% | +$79.3K | 0.03% | 205 |
|
|
2018
Q3 | $76K | Hold |
63
| – | – | 0.02% | 275 |
|
|
2018
Q2 | $71K | Buy |
+63
| New | +$71K | 0.02% | 278 |
|