BWM
BNC 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 | $547K | Sell |
3,086
-145
| -4% | -$25.7K | 0.16% | 60 |
|
|
2025
Q1 | $505K | Hold |
3,231
| – | – | 0.18% | 63 |
|
|
2024
Q4 | $615K | Hold |
3,231
| – | – | 0.2% | 62 |
|
|
2024
Q3 | $540K | Hold |
3,231
| – | – | 0.2% | 63 |
|
|
2024
Q2 | $593K | Buy |
3,231
+899
| +39% | +$165K | 0.22% | 62 |
|
|
2024
Q1 | $355K | Sell |
2,332
-25
| -1% | -$3.81K | 0.15% | 79 |
|
|
2023
Q4 | $332K | Sell |
2,357
-75
| -3% | -$10.6K | 0.16% | 76 |
|
|
2023
Q3 | $321K | Buy |
2,432
+20
| +0.8% | +$2.64K | 0.17% | 73 |
|
|
2023
Q2 | $292K | Sell |
2,412
-88
| -4% | -$10.6K | 0.15% | 82 |
|
|
2023
Q1 | $260K | Hold |
2,500
| – | – | 0.15% | 96 |
|
|
2022
Q4 | $222K | Buy |
2,500
+15
| +0.6% | +$1.33K | 0.13% | 97 |
|
|
2022
Q3 | $239K | Buy |
2,485
+2,363
| +1,937% | +$227K | 0.14% | 93 |
|
|
2022
Q2 | $267K | Sell |
122
-46
| -27% | -$101K | 0.14% | 97 |
|
|
2022
Q1 | $469K | Sell |
168
-37
| -18% | -$103K | 0.23% | 71 |
|
|
2021
Q4 | $593K | Buy |
205
+63
| +44% | +$182K | 0.28% | 66 |
|
|
2021
Q3 | $378K | Buy |
142
+29
| +26% | +$77.2K | 0.22% | 63 |
|
|
2021
Q2 | $283K | Sell |
113
-20
| -15% | -$50.1K | 0.17% | 73 |
|
|
2021
Q1 | $275K | Hold |
133
| – | – | 0.2% | 66 |
|
|
2020
Q4 | $233K | Hold |
133
| – | – | 0.15% | 85 |
|
|
2020
Q3 | $195K | Buy |
+133
| New | +$195K | 0.14% | 83 |
|