BWM
BigSur Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Sell |
32,536
-2,790
| -8% | -$492K | 1.45% | 15 |
|
|
2025
Q1 | $5.46M | Buy |
35,326
+2,226
| +7% | +$344K | 1.48% | 15 |
|
|
2024
Q4 | $6.27M | Sell |
33,100
-800
| -2% | -$151K | 1.79% | 12 |
|
|
2024
Q3 | $5.62M | Buy |
33,900
+7,760
| +30% | +$1.29M | 1.55% | 15 |
|
|
2024
Q2 | $4.76M | Buy |
26,140
+15,100
| +137% | +$2.75M | 1.46% | 16 |
|
|
2024
Q1 | $1.67M | Buy |
11,040
+10,000
| +962% | +$1.51M | 0.52% | 56 |
|
|
2023
Q4 | $145K | Hold |
1,040
| – | – | 0.07% | 107 |
|
|
2023
Q3 | $136K | Hold |
1,040
| – | – | 0.07% | 104 |
|
|
2023
Q2 | $124K | Hold |
1,040
| – | – | 0.06% | 114 |
|
|
2023
Q1 | $108K | Hold |
1,040
| – | – | 0.05% | 118 |
|
|
2022
Q4 | $91.8K | Hold |
1,040
| – | – | 0.04% | 115 |
|
|
2022
Q3 | $99K | Buy |
1,040
+988
| +1,900% | +$94.1K | 0.05% | 115 |
|
|
2022
Q2 | $113K | Buy |
52
+27
| +108% | +$58.7K | 0.05% | 124 |
|
|
2022
Q1 | $70K | Hold |
25
| – | – | 0.03% | 135 |
|
|
2021
Q4 | $72K | Hold |
25
| – | – | 0.03% | 132 |
|
|
2021
Q3 | $67K | Hold |
25
| – | – | 0.03% | 121 |
|
|
2021
Q2 | $61K | Sell |
25
-20
| -44% | -$48.8K | 0.03% | 120 |
|
|
2021
Q1 | $93K | Buy |
45
+20
| +80% | +$41.3K | 0.05% | 122 |
|
|
2020
Q4 | $44K | Hold |
25
| – | – | 0.02% | 108 |
|
|
2020
Q3 | $37K | Hold |
25
| – | – | 0.02% | 103 |
|
|
2020
Q2 | $35K | Hold |
25
| – | – | 0.03% | 103 |
|
|
2020
Q1 | $29K | Hold |
25
| – | – | 0.02% | 106 |
|
|
2019
Q4 | $33K | Buy |
+25
| New | +$33K | 0.02% | 118 |
|
|
2019
Q2 | – | Sell |
-425
| Closed | -$500K | – | 106 |
|
|
2019
Q1 | $500K | Sell |
425
-50
| -11% | -$58.8K | 0.33% | 62 |
|
|
2018
Q4 | $496K | Hold |
475
| – | – | 0.35% | 53 |
|
|
2018
Q3 | $573K | Buy |
475
+100
| +27% | +$121K | 0.36% | 48 |
|
|
2018
Q2 | $423K | Buy |
375
+84
| +29% | +$94.8K | 0.31% | 60 |
|
|
2018
Q1 | $302K | Buy |
+291
| New | +$302K | 0.22% | 84 |
|