BPM
Bowling Portfolio Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.2M | Buy |
127,492
+120,894
| +1,832% | +$11.6M | 3.35% | 3 |
|
|
2022
Q2 | $14.4M | Sell |
6,598
-163
| -2% | -$355K | 3.62% | 3 |
|
|
2022
Q1 | $18.8M | Buy |
6,761
+90
| +1% | +$250K | 4.05% | 3 |
|
|
2021
Q4 | $19.3M | Sell |
6,671
-65
| -1% | -$188K | 4.01% | 3 |
|
|
2021
Q3 | $18M | Sell |
6,736
-34
| -0.5% | -$90.9K | 4.05% | 3 |
|
|
2021
Q2 | $16.5M | Buy |
6,770
+197
| +3% | +$481K | 3.69% | 4 |
|
|
2021
Q1 | $13.6M | Buy |
6,573
+184
| +3% | +$380K | 3.23% | 3 |
|
|
2020
Q4 | $11.2M | Sell |
6,389
-434
| -6% | -$761K | 2.63% | 4 |
|
|
2020
Q3 | $10M | Buy |
6,823
+504
| +8% | +$739K | 2.24% | 4 |
|
|
2020
Q2 | $8.96M | Sell |
6,319
-86
| -1% | -$122K | 1.92% | 5 |
|
|
2020
Q1 | $7.44M | Sell |
6,405
-314
| -5% | -$365K | 1.83% | 6 |
|
|
2019
Q4 | $9M | Sell |
6,719
-1,187
| -15% | -$1.59M | 1.53% | 4 |
|
|
2019
Q3 | $9.65M | Sell |
7,906
-2,775
| -26% | -$3.39M | 1.62% | 3 |
|
|
2019
Q2 | $11.6M | Sell |
10,681
-731
| -6% | -$792K | 1.89% | 3 |
|
|
2019
Q1 | $13.4M | Sell |
11,412
-104
| -0.9% | -$122K | 2.13% | 2 |
|
|
2018
Q4 | $12M | Buy |
11,516
+5,107
| +80% | +$5.34M | 2.13% | 2 |
|
|
2018
Q3 | $7.74M | Sell |
6,409
-92
| -1% | -$111K | 1.08% | 10 |
|
|
2018
Q2 | $7.34M | Sell |
6,501
-285
| -4% | -$322K | 1.03% | 11 |
|
|
2018
Q1 | $7.04M | Sell |
6,786
-242
| -3% | -$251K | 0.96% | 12 |
|
|
2017
Q4 | $7.4M | Sell |
7,028
-26
| -0.4% | -$27.4K | 0.98% | 11 |
|
|
2017
Q3 | $6.87M | Sell |
7,054
-379
| -5% | -$369K | 1.03% | 10 |
|
|
2017
Q2 | $6.91M | Sell |
7,433
-96
| -1% | -$89.2K | 1.02% | 13 |
|
|
2017
Q1 | $6.38M | Sell |
7,529
-1,996
| -21% | -$1.69M | 1.06% | 13 |
|
|
2016
Q4 | $7.55M | Sell |
9,525
-1,506
| -14% | -$1.19M | 1.12% | 16 |
|
|
2016
Q3 | $8.87M | Sell |
11,031
-833
| -7% | -$670K | 1.24% | 12 |
|
|
2016
Q2 | $8.35M | Buy |
11,864
+391
| +3% | +$275K | 1.36% | 15 |
|
|
2016
Q1 | $8.75M | Buy |
11,473
+3,985
| +53% | +$3.04M | 1.42% | 14 |
|
|
2015
Q4 | $5.83M | Buy |
7,488
+44
| +0.6% | +$34.2K | 1.29% | 19 |
|
|
2015
Q3 | $4.75M | Buy |
+7,444
| New | +$4.75M | 1.09% | 24 |
|