BW
Bison Wealth’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.93M | Sell |
25,902
-15,952
| -38% | -$3.04M | 1.09% | 19 |
|
|
2024
Q3 | $7M | Sell |
41,854
-14,131
| -25% | -$2.36M | 1.11% | 18 |
|
|
2024
Q2 | $8.52M | Hold |
55,985
| – | – | 1.39% | 14 |
|
|
2024
Q1 | $8.52M | Sell |
55,985
-817
| -1% | -$124K | 1.39% | 14 |
|
|
2023
Q4 | $8.01M | Sell |
56,802
-1,053
| -2% | -$148K | 1.42% | 13 |
|
|
2023
Q3 | $7.63M | Sell |
57,855
-1,286
| -2% | -$170K | 1.48% | 11 |
|
|
2023
Q2 | $7.15M | Buy |
59,141
+24,802
| +72% | +$3M | 1.33% | 12 |
|
|
2023
Q1 | $4.01M | Sell |
34,339
-823
| -2% | -$96.2K | 1.25% | 16 |
|
|
2022
Q4 | $3.44M | Sell |
35,162
-6
| -0% | -$588 | 1.1% | 16 |
|
|
2022
Q3 | $3.38M | Buy |
35,168
+34,425
| +4,633% | +$3.31M | 1.33% | 9 |
|
|
2022
Q2 | $1.63M | Buy |
743
+52
| +8% | +$114K | 0.93% | 28 |
|
|
2022
Q1 | $1.93M | Buy |
691
+76
| +12% | +$212K | 0.98% | 23 |
|
|
2021
Q4 | $1.78M | Sell |
615
-80
| -12% | -$232K | 1.04% | 19 |
|
|
2021
Q3 | $1.85M | Buy |
695
+5
| +0.7% | +$13.3K | 0.85% | 22 |
|
|
2021
Q2 | $1.73M | Sell |
690
-240
| -26% | -$601K | 0.76% | 24 |
|
|
2021
Q1 | $1.92M | Sell |
930
-4
| -0.4% | -$8.28K | 0.82% | 25 |
|
|
2020
Q4 | $1.64M | Buy |
934
+178
| +24% | +$312K | 0.76% | 26 |
|
|
2020
Q3 | $1.11M | Buy |
756
+228
| +43% | +$335K | 0.65% | 35 |
|
|
2020
Q2 | $746K | Buy |
528
+45
| +9% | +$63.6K | 0.47% | 58 |
|
|
2020
Q1 | $562K | Buy |
+483
| New | +$562K | 0.41% | 65 |
|
|
2019
Q4 | – | Sell |
-473
| Closed | -$577K | – | 393 |
|
|
2019
Q3 | $577K | Sell |
473
-420
| -47% | -$512K | 0.32% | 81 |
|
|
2019
Q2 | $965K | Buy |
893
+220
| +33% | +$238K | 0.56% | 48 |
|
|
2019
Q1 | $790K | Buy |
673
+120
| +22% | +$141K | 0.48% | 54 |
|
|
2018
Q4 | $573K | Buy |
553
+90
| +19% | +$93.3K | 0.42% | 64 |
|
|
2018
Q3 | $553K | Buy |
463
+40
| +9% | +$47.8K | 0.36% | 82 |
|
|
2018
Q2 | $472K | Buy |
423
+42
| +11% | +$46.9K | 0.35% | 83 |
|
|
2018
Q1 | $393K | Buy |
381
+84
| +28% | +$86.6K | 0.3% | 102 |
|
|
2017
Q4 | $311K | Buy |
297
+33
| +13% | +$34.6K | 0.23% | 129 |
|
|
2017
Q3 | $253K | Hold |
264
| – | – | 0.2% | 142 |
|
|
2017
Q2 | $240K | Sell |
264
-5
| -2% | -$4.55K | 0.2% | 141 |
|
|
2017
Q1 | $223K | Sell |
269
-28
| -9% | -$23.2K | 0.19% | 147 |
|
|
2016
Q4 | $229K | Buy |
+297
| New | +$229K | 0.2% | 146 |
|
|
2016
Q3 | – | Sell |
-327
| Closed | -$226K | – | 188 |
|
|
2016
Q2 | $226K | Buy |
327
+1
| +0.3% | +$691 | 0.14% | 171 |
|
|
2016
Q1 | $243K | Sell |
326
-69
| -17% | -$51.4K | 0.16% | 152 |
|
|
2015
Q4 | $300K | Sell |
395
-1,520
| -79% | -$1.15M | 0.17% | 155 |
|
|
2015
Q3 | $1.21M | Buy |
1,915
+1,406
| +276% | +$890K | 0.8% | 27 |
|
|
2015
Q2 | $275K | Buy |
509
+18
| +4% | +$9.73K | 0.16% | 176 |
|
|
2015
Q1 | $272K | Sell |
491
-1,171
| -70% | -$649K | 0.17% | 171 |
|
|
2014
Q4 | $879K | Buy |
+1,662
| New | +$879K | 0.67% | 38 |
|