BWAM
Boyd Watterson Asset 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 | $2.98M | Sell |
16,820
-60
| -0.4% | -$10.6K | 0.94% | 28 |
|
|
2025
Q1 | $2.64M | Hold |
16,880
| – | – | 0.84% | 35 |
|
|
2024
Q4 | $3.21M | Hold |
16,880
| – | – | 0.89% | 26 |
|
|
2024
Q3 | $2.82M | Sell |
16,880
-1,142
| -6% | -$191K | 0.77% | 32 |
|
|
2024
Q2 | $3.31M | Sell |
18,022
-100
| -0.6% | -$18.3K | 0.94% | 28 |
|
|
2024
Q1 | $2.76M | Sell |
18,122
-120
| -0.7% | -$18.3K | 0.99% | 27 |
|
|
2023
Q4 | $2.57M | Sell |
18,242
-160
| -0.9% | -$22.5K | 1.02% | 29 |
|
|
2023
Q3 | $2.43M | Buy |
18,402
+1,982
| +12% | +$261K | 1.06% | 27 |
|
|
2023
Q2 | $1.99M | Hold |
16,420
| – | – | 0.79% | 34 |
|
|
2023
Q1 | $1.71M | Hold |
16,420
| – | – | 0.69% | 37 |
|
|
2022
Q4 | $1.46M | Sell |
16,420
-60
| -0.4% | -$5.32K | 0.6% | 43 |
|
|
2022
Q3 | $1.59M | Buy |
16,480
+15,647
| +1,878% | +$1.5M | 0.72% | 36 |
|
|
2022
Q2 | $1.82M | Sell |
833
-22
| -3% | -$48.1K | 0.78% | 34 |
|
|
2022
Q1 | $2.39M | Buy |
855
+6
| +0.7% | +$16.8K | 0.87% | 35 |
|
|
2021
Q4 | $2.46M | Hold |
849
| – | – | 0.82% | 38 |
|
|
2021
Q3 | $2.26M | Buy |
849
+5
| +0.6% | +$13.3K | 0.83% | 36 |
|
|
2021
Q2 | $2.12M | Sell |
844
-15
| -2% | -$37.6K | 0.85% | 38 |
|
|
2021
Q1 | $1.78M | Sell |
859
-65
| -7% | -$134K | 0.78% | 39 |
|
|
2020
Q4 | $1.62M | Sell |
924
-2
| -0.2% | -$3.5K | 0.77% | 41 |
|
|
2020
Q3 | $1.36M | Buy |
926
+301
| +48% | +$442K | 0.75% | 41 |
|
|
2020
Q2 | $884K | Hold |
625
| – | – | 0.6% | 52 |
|
|
2020
Q1 | $727K | Buy |
625
+2
| +0.3% | +$2.33K | 0.59% | 53 |
|
|
2019
Q4 | $833K | Hold |
623
| – | – | 0.55% | 61 |
|
|
2019
Q3 | $759K | Sell |
623
-1
| -0.2% | -$1.22K | 0.53% | 62 |
|
|
2019
Q2 | $674K | Sell |
624
-8
| -1% | -$8.64K | 0.46% | 68 |
|
|
2019
Q1 | $742K | Sell |
632
-13
| -2% | -$15.3K | 0.47% | 64 |
|
|
2018
Q4 | $668K | Sell |
645
-173
| -21% | -$179K | 0.49% | 67 |
|
|
2018
Q3 | $976K | Sell |
818
-8
| -1% | -$9.55K | 0.56% | 53 |
|
|
2018
Q2 | $922K | Sell |
826
-3
| -0.4% | -$3.35K | 0.53% | 50 |
|
|
2018
Q1 | $855K | Sell |
829
-30
| -3% | -$30.9K | 0.42% | 66 |
|
|
2017
Q4 | $899K | Sell |
859
-1
| -0.1% | -$1.05K | 0.43% | 66 |
|
|
2017
Q3 | $825K | Sell |
860
-44
| -5% | -$42.2K | 0.41% | 69 |
|
|
2017
Q2 | $821K | Sell |
904
-131
| -13% | -$119K | 0.42% | 68 |
|
|
2017
Q1 | $859K | Sell |
1,035
-71
| -6% | -$58.9K | 0.43% | 73 |
|
|
2016
Q4 | $854K | Sell |
1,106
-665
| -38% | -$513K | 0.45% | 64 |
|
|
2016
Q3 | $1.38M | Sell |
1,771
-118
| -6% | -$91.7K | 0.67% | 43 |
|
|
2016
Q2 | $1.31M | Sell |
1,889
-336
| -15% | -$232K | 0.62% | 49 |
|
|
2016
Q1 | $1.66M | Sell |
2,225
-2
| -0.1% | -$1.49K | 0.8% | 40 |
|
|
2015
Q4 | $1.69M | Sell |
2,227
-5,655
| -72% | -$4.29M | 0.8% | 39 |
|
|
2015
Q3 | $4.93M | Buy |
7,882
+4
| +0.1% | +$2.5K | 2.1% | 7 |
|
|
2015
Q2 | $4.19M | Buy |
7,878
+144
| +2% | +$76.6K | 1.64% | 13 |
|
|
2015
Q1 | $4.27M | Buy |
7,734
+177
| +2% | +$97.7K | 1.71% | 11 |
|
|
2014
Q4 | $4M | Buy |
7,557
+768
| +11% | +$406K | 1.71% | 12 |
|
|
2014
Q3 | $3.96M | Sell |
6,789
-264
| -4% | -$154K | 1.73% | 10 |
|
|
2014
Q2 | $4.09M | Buy |
7,053
+3,645
| +107% | +$2.11M | 1.77% | 13 |
|
|
2014
Q1 | $3.8M | Sell |
3,408
-157
| -4% | -$175K | 1.77% | 14 |
|
|
2013
Q4 | $4M | Buy |
3,565
+6
| +0.2% | +$6.72K | 1.86% | 14 |
|
|
2013
Q3 | $3.12M | Buy |
3,559
+377
| +12% | +$330K | 1.49% | 19 |
|
|
2013
Q2 | $2.8M | Buy |
+3,182
| New | +$2.8M | 1.42% | 18 |
|