BWM
Biltmore 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 | $389K | Hold |
2,209
| – | – | 0.16% | 47 |
|
|
2025
Q1 | $342K | Buy |
2,209
+31
| +1% | +$4.79K | 0.14% | 47 |
|
|
2024
Q4 | $412K | Buy |
2,178
+29
| +1% | +$5.49K | 0.17% | 44 |
|
|
2024
Q3 | $356K | Buy |
2,149
+85
| +4% | +$14.1K | 0.15% | 46 |
|
|
2024
Q2 | $376K | Buy |
2,064
+44
| +2% | +$8.02K | 0.16% | 46 |
|
|
2024
Q1 | $282K | Hold |
2,020
| – | – | 0.13% | 48 |
|
|
2023
Q4 | $282K | Hold |
2,020
| – | – | 0.13% | 48 |
|
|
2023
Q3 | $264K | Hold |
2,020
| – | – | 0.13% | 47 |
|
|
2023
Q2 | $242K | Hold |
2,020
| – | – | 0.1% | 47 |
|
|
2023
Q1 | $210K | Buy |
+2,020
| New | +$210K | 0.08% | 50 |
|
|
2022
Q3 | – | Sell |
-101
| Closed | -$220K | – | 50 |
|
|
2022
Q2 | $220K | Hold |
101
| – | – | 0.1% | 46 |
|
|
2022
Q1 | $281K | Hold |
101
| – | – | 0.11% | 44 |
|
|
2021
Q4 | $293K | Hold |
101
| – | – | 0.11% | 44 |
|
|
2021
Q3 | $270K | Hold |
101
| – | – | 0.11% | 46 |
|
|
2021
Q2 | $247K | Hold |
101
| – | – | 0.1% | 44 |
|
|
2021
Q1 | $208K | Buy |
+101
| New | +$208K | 0.09% | 44 |
|