BPM
Bowling Portfolio Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.56M | Buy |
37,046
+35,134
| +1,838% | +$3.38M | 0.98% | 20 |
|
|
2022
Q2 | $4.18M | Sell |
1,912
-9
| -0.5% | -$19.7K | 1.05% | 17 |
|
|
2022
Q1 | $5.37M | Buy |
1,921
+4
| +0.2% | +$11.2K | 1.15% | 14 |
|
|
2021
Q4 | $5.55M | Sell |
1,917
-47
| -2% | -$136K | 1.15% | 14 |
|
|
2021
Q3 | $5.24M | Sell |
1,964
-2
| -0.1% | -$5.33K | 1.18% | 12 |
|
|
2021
Q2 | $4.93M | Buy |
1,966
+14
| +0.7% | +$35.1K | 1.1% | 12 |
|
|
2021
Q1 | $4.04M | Sell |
1,952
-100
| -5% | -$207K | 0.96% | 17 |
|
|
2020
Q4 | $3.6M | Sell |
2,052
-112
| -5% | -$196K | 0.84% | 21 |
|
|
2020
Q3 | $3.18M | Sell |
2,164
-40
| -2% | -$58.8K | 0.71% | 24 |
|
|
2020
Q2 | $3.12M | Sell |
2,204
-1
| -0% | -$1.41K | 0.67% | 25 |
|
|
2020
Q1 | $2.56M | Sell |
2,205
-35
| -2% | -$40.7K | 0.63% | 28 |
|
|
2019
Q4 | $3M | Sell |
2,240
-30
| -1% | -$40.1K | 0.51% | 47 |
|
|
2019
Q3 | $2.77M | Sell |
2,270
-120
| -5% | -$146K | 0.46% | 65 |
|
|
2019
Q2 | $2.58M | Sell |
2,390
-296
| -11% | -$320K | 0.42% | 75 |
|
|
2019
Q1 | $3.15M | Sell |
2,686
-40
| -1% | -$46.9K | 0.5% | 46 |
|
|
2018
Q4 | $2.82M | Buy |
2,726
+834
| +44% | +$864K | 0.5% | 54 |
|
|
2018
Q3 | $2.26M | Buy |
1,892
+9
| +0.5% | +$10.7K | 0.32% | 99 |
|
|
2018
Q2 | $2.1M | Sell |
1,883
-154
| -8% | -$172K | 0.29% | 117 |
|
|
2018
Q1 | $2.1M | Sell |
2,037
-55
| -3% | -$56.8K | 0.29% | 122 |
|
|
2017
Q4 | $2.19M | Sell |
2,092
-18
| -0.9% | -$18.8K | 0.29% | 108 |
|
|
2017
Q3 | $2.02M | Sell |
2,110
-32
| -1% | -$30.7K | 0.3% | 99 |
|
|
2017
Q2 | $1.95M | Sell |
2,142
-5
| -0.2% | -$4.54K | 0.29% | 100 |
|
|
2017
Q1 | $1.78M | Sell |
2,147
-15
| -0.7% | -$12.4K | 0.29% | 109 |
|
|
2016
Q4 | $1.67M | Sell |
2,162
-106
| -5% | -$81.8K | 0.25% | 115 |
|
|
2016
Q3 | $1.76M | Sell |
2,268
-99
| -4% | -$77K | 0.25% | 112 |
|
|
2016
Q2 | $1.64M | Sell |
2,367
-15
| -0.6% | -$10.4K | 0.27% | 111 |
|
|
2016
Q1 | $1.77M | Sell |
2,382
-46
| -2% | -$34.3K | 0.29% | 114 |
|
|
2015
Q4 | $1.84M | Sell |
2,428
-29
| -1% | -$22K | 0.41% | 97 |
|
|
2015
Q3 | $1.5M | Sell |
2,457
-5,730
| -70% | -$3.49M | 0.34% | 114 |
|
|
2015
Q2 | $4.37M | Sell |
8,187
-3,175
| -28% | -$1.7M | 0.95% | 31 |
|
|
2015
Q1 | $6.27M | Sell |
11,362
-75
| -0.7% | -$41.4K | 1.38% | 15 |
|
|
2014
Q4 | $6.05K | Buy |
11,437
+136
| +1% | +$72 | 1.22% | 20 |
|
|
2014
Q3 | $6.59M | Sell |
11,301
-172
| -1% | -$100K | 1.55% | 11 |
|
|
2014
Q2 | $6.65M | Buy |
11,473
+6,031
| +111% | +$3.5M | 1.58% | 8 |
|
|
2014
Q1 | $6.07M | Sell |
5,442
-54
| -1% | -$60.2K | 1.45% | 23 |
|
|
2013
Q4 | $6.16M | Sell |
5,496
-64
| -1% | -$71.7K | 1.51% | 14 |
|
|
2013
Q3 | $4.87M | Buy |
5,560
+266
| +5% | +$233K | 1.35% | 26 |
|
|
2013
Q2 | $4.66M | Buy |
+5,294
| New | +$4.66M | 1.36% | 22 |
|