BWM
BigSur Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Buy |
31,680
+1,050
| +3% | +$186K | 1.42% | 17 |
|
|
2025
Q1 | $4.79M | Buy |
30,630
+3,000
| +11% | +$469K | 1.3% | 19 |
|
|
2024
Q4 | $5.26M | Hold |
27,630
| – | – | 1.5% | 16 |
|
|
2024
Q3 | $4.62M | Sell |
27,630
-1,560
| -5% | -$261K | 1.27% | 20 |
|
|
2024
Q2 | $5.35M | Hold |
29,190
| – | – | 1.64% | 13 |
|
|
2024
Q1 | $4.44M | Buy |
29,190
+1,950
| +7% | +$297K | 1.39% | 18 |
|
|
2023
Q4 | $3.84M | Buy |
27,240
+1,670
| +7% | +$235K | 1.83% | 11 |
|
|
2023
Q3 | $3.37M | Sell |
25,570
-120
| -0.5% | -$15.8K | 1.7% | 10 |
|
|
2023
Q2 | $3.11M | Sell |
25,690
-1,750
| -6% | -$212K | 1.49% | 15 |
|
|
2023
Q1 | $2.85M | Sell |
27,440
-3,780
| -12% | -$393K | 1.34% | 18 |
|
|
2022
Q4 | $2.77M | Buy |
31,220
+1,000
| +3% | +$88.7K | 1.33% | 18 |
|
|
2022
Q3 | $2.91M | Buy |
30,220
+28,704
| +1,893% | +$2.76M | 1.47% | 14 |
|
|
2022
Q2 | $3.32M | Sell |
1,516
-10
| -0.7% | -$21.9K | 1.56% | 13 |
|
|
2022
Q1 | $4.26M | Hold |
1,526
| – | – | 1.66% | 15 |
|
|
2021
Q4 | $4.42M | Hold |
1,526
| – | – | 1.73% | 13 |
|
|
2021
Q3 | $4.07M | Sell |
1,526
-300
| -16% | -$800K | 1.83% | 11 |
|
|
2021
Q2 | $4.58M | Hold |
1,826
| – | – | 2.07% | 9 |
|
|
2021
Q1 | $3.78M | Sell |
1,826
-29
| -2% | -$60K | 1.94% | 10 |
|
|
2020
Q4 | $3.25M | Sell |
1,855
-37
| -2% | -$64.8K | 1.84% | 10 |
|
|
2020
Q3 | $2.78M | Sell |
1,892
-325
| -15% | -$478K | 1.77% | 9 |
|
|
2020
Q2 | $3.13M | Sell |
2,217
-325
| -13% | -$459K | 2.24% | 9 |
|
|
2020
Q1 | $2.96M | Sell |
2,542
-202
| -7% | -$235K | 2.22% | 7 |
|
|
2019
Q4 | $3.67M | Buy |
2,744
+1,033
| +60% | +$1.38M | 2.07% | 10 |
|
|
2019
Q3 | $2.09M | Hold |
1,711
| – | – | 1.41% | 16 |
|
|
2019
Q2 | $1.88M | Sell |
1,711
-100
| -6% | -$110K | 1.31% | 17 |
|
|
2019
Q1 | $2.13M | Sell |
1,811
-100
| -5% | -$117K | 1.39% | 14 |
|
|
2018
Q4 | $1.98M | Buy |
1,911
+26
| +1% | +$26.9K | 1.41% | 15 |
|
|
2018
Q3 | $2.25M | Buy |
1,885
+643
| +52% | +$768K | 1.41% | 16 |
|
|
2018
Q2 | $1.39M | Hold |
1,242
| – | – | 1.01% | 21 |
|
|
2018
Q1 | $1.28M | Buy |
1,242
+37
| +3% | +$38.2K | 0.91% | 20 |
|
|
2017
Q4 | $1.26M | Hold |
1,205
| – | – | 1.25% | 16 |
|
|
2017
Q3 | $1.16M | Sell |
1,205
-220
| -15% | -$211K | 1.16% | 16 |
|
|
2017
Q2 | $1.32M | Hold |
1,425
| – | – | 1.34% | 14 |
|
|
2017
Q1 | $1.33M | Sell |
1,425
-500
| -26% | -$466K | 1.44% | 12 |
|
|
2016
Q4 | $1.49M | Buy |
+1,925
| New | +$1.49M | 1.99% | 8 |
|