BWM
BNC 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 | $12.1M | Sell |
68,778
-73
| -0.1% | -$12.9K | 3.6% | 5 |
|
|
2025
Q1 | $10.6M | Buy |
68,851
+1,009
| +1% | +$156K | 3.84% | 5 |
|
|
2024
Q4 | $12.8M | Buy |
67,842
+2,226
| +3% | +$421K | 4.22% | 6 |
|
|
2024
Q3 | $10.9M | Buy |
65,616
+2,243
| +4% | +$372K | 4.01% | 5 |
|
|
2024
Q2 | $11.5M | Buy |
63,373
+11,776
| +23% | +$2.15M | 4.29% | 5 |
|
|
2024
Q1 | $7.79M | Buy |
51,597
+671
| +1% | +$101K | 3.33% | 5 |
|
|
2023
Q4 | $7.11M | Buy |
50,926
+214
| +0.4% | +$29.9K | 3.36% | 6 |
|
|
2023
Q3 | $6.64M | Buy |
50,712
+214
| +0.4% | +$28K | 3.56% | 5 |
|
|
2023
Q2 | $6.04M | Sell |
50,498
-14,977
| -23% | -$1.79M | 3.21% | 6 |
|
|
2023
Q1 | $6.79M | Sell |
65,475
-1,411
| -2% | -$146K | 3.79% | 4 |
|
|
2022
Q4 | $5.9M | Sell |
66,886
-762
| -1% | -$67.2K | 3.49% | 4 |
|
|
2022
Q3 | $6.47M | Buy |
67,648
+64,135
| +1,826% | +$6.13M | 3.91% | 5 |
|
|
2022
Q2 | $7.66M | Buy |
3,513
+37
| +1% | +$80.6K | 4% | 5 |
|
|
2022
Q1 | $9.67M | Buy |
3,476
+54
| +2% | +$150K | 4.77% | 4 |
|
|
2021
Q4 | $9.91M | Buy |
3,422
+138
| +4% | +$400K | 4.69% | 4 |
|
|
2021
Q3 | $8.78M | Buy |
3,284
+18
| +0.6% | +$48.1K | 5.21% | 4 |
|
|
2021
Q2 | $7.98M | Buy |
3,266
+60
| +2% | +$147K | 4.83% | 4 |
|
|
2021
Q1 | $6.61M | Buy |
3,206
+81
| +3% | +$167K | 4.7% | 4 |
|
|
2020
Q4 | $5.48M | Buy |
3,125
+199
| +7% | +$349K | 3.46% | 6 |
|
|
2020
Q3 | $4.29M | Buy |
+2,926
| New | +$4.29M | 3.02% | 8 |
|