BWM
Bernicke Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $923K | Sell |
651
-288
| -31% | -$408K | 0.68% | 17 |
|
|
2020
Q1 | $1.09M | Buy |
939
+21
| +2% | +$24.4K | 0.66% | 21 |
|
|
2019
Q4 | $1.23M | Buy |
918
+26
| +3% | +$34.8K | 0.69% | 25 |
|
|
2019
Q3 | $1.09M | Buy |
892
+91
| +11% | +$111K | 0.63% | 29 |
|
|
2019
Q2 | $867K | Buy |
801
+60
| +8% | +$64.9K | 0.52% | 38 |
|
|
2019
Q1 | $872K | Buy |
741
+30
| +4% | +$35.3K | 0.55% | 29 |
|
|
2018
Q4 | $743K | Buy |
711
+40
| +6% | +$41.8K | 0.51% | 33 |
|
|
2018
Q3 | $810K | Buy |
671
+47
| +8% | +$56.7K | 0.54% | 31 |
|
|
2018
Q2 | $705K | Buy |
624
+53
| +9% | +$59.9K | 0.49% | 29 |
|
|
2018
Q1 | $592K | Sell |
571
-47
| -8% | -$48.7K | 0.43% | 34 |
|
|
2017
Q4 | $651K | Sell |
618
-3
| -0.5% | -$3.16K | 0.49% | 29 |
|
|
2017
Q3 | $605K | Sell |
621
-174
| -22% | -$170K | 0.47% | 22 |
|
|
2017
Q2 | $739K | Sell |
795
-187
| -19% | -$174K | 0.59% | 18 |
|
|
2017
Q1 | $833K | Sell |
982
-414
| -30% | -$351K | 0.69% | 16 |
|
|
2016
Q4 | $1.11M | Sell |
1,396
-69
| -5% | -$54.7K | 0.96% | 13 |
|
|
2016
Q3 | $1.18M | Sell |
1,465
-14
| -0.9% | -$11.3K | 1.02% | 13 |
|
|
2016
Q2 | $1.04M | Sell |
1,479
-1
| -0.1% | -$704 | 0.94% | 15 |
|
|
2016
Q1 | $1.13M | Buy |
1,480
+45
| +3% | +$34.3K | 1.05% | 14 |
|
|
2015
Q4 | $1.12M | Buy |
+1,435
| New | +$1.12M | 1.08% | 13 |
|