BWM
Biltmore 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 | $706K | Sell |
3,979
-98
| -2% | -$17.4K | 0.29% | 31 |
|
|
2025
Q1 | $637K | Sell |
4,077
-21
| -0.5% | -$3.28K | 0.27% | 33 |
|
|
2024
Q4 | $780K | Buy |
4,098
+68
| +2% | +$13K | 0.33% | 29 |
|
|
2024
Q3 | $674K | Hold |
4,030
| – | – | 0.28% | 34 |
|
|
2024
Q2 | $739K | Buy |
4,030
+2,090
| +108% | +$383K | 0.32% | 30 |
|
|
2024
Q1 | $273K | Hold |
1,940
| – | – | 0.13% | 49 |
|
|
2023
Q4 | $273K | Hold |
1,940
| – | – | 0.13% | 49 |
|
|
2023
Q3 | $256K | Hold |
1,940
| – | – | 0.12% | 48 |
|
|
2023
Q2 | $235K | Hold |
1,940
| – | – | 0.1% | 49 |
|
|
2023
Q1 | $202K | Buy |
+1,940
| New | +$202K | 0.08% | 51 |
|
|
2022
Q3 | – | Sell |
-97
| Closed | -$212K | – | 49 |
|
|
2022
Q2 | $212K | Hold |
97
| – | – | 0.09% | 47 |
|
|
2022
Q1 | $271K | Hold |
97
| – | – | 0.11% | 45 |
|
|
2021
Q4 | $281K | Hold |
97
| – | – | 0.11% | 46 |
|
|
2021
Q3 | $259K | Hold |
97
| – | – | 0.1% | 48 |
|
|
2021
Q2 | $243K | Hold |
97
| – | – | 0.1% | 45 |
|
|
2021
Q1 | $201K | Sell |
97
-55
| -36% | -$114K | 0.09% | 45 |
|
|
2020
Q4 | $266K | Buy |
152
+3
| +2% | +$5.25K | 0.14% | 41 |
|
|
2020
Q3 | $211K | Buy |
+149
| New | +$211K | 0.12% | 41 |
|