BWAM
Boyd Watterson Asset 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 | $11.1M | Sell |
63,252
-306
| -0.5% | -$53.9K | 3.51% | 4 |
|
|
2025
Q1 | $9.83M | Buy |
63,558
+2,042
| +3% | +$316K | 3.14% | 4 |
|
|
2024
Q4 | $11.6M | Sell |
61,516
-140
| -0.2% | -$26.5K | 3.24% | 6 |
|
|
2024
Q3 | $10.2M | Sell |
61,656
-1,655
| -3% | -$274K | 2.8% | 8 |
|
|
2024
Q2 | $11.5M | Sell |
63,311
-605
| -0.9% | -$110K | 3.29% | 8 |
|
|
2024
Q1 | $9.65M | Buy |
63,916
+2,433
| +4% | +$367K | 3.46% | 5 |
|
|
2023
Q4 | $8.59M | Buy |
61,483
+1,440
| +2% | +$201K | 3.39% | 4 |
|
|
2023
Q3 | $7.86M | Sell |
60,043
-1,696
| -3% | -$222K | 3.43% | 3 |
|
|
2023
Q2 | $7.39M | Buy |
61,739
+486
| +0.8% | +$58.2K | 2.94% | 5 |
|
|
2023
Q1 | $6.35M | Sell |
61,253
-93
| -0.2% | -$9.65K | 2.58% | 6 |
|
|
2022
Q4 | $5.41M | Buy |
61,346
+666
| +1% | +$58.8K | 2.23% | 9 |
|
|
2022
Q3 | $5.8M | Buy |
60,680
+57,856
| +2,049% | +$5.53M | 2.64% | 6 |
|
|
2022
Q2 | $6.15M | Buy |
2,824
+10
| +0.4% | +$21.8K | 2.62% | 6 |
|
|
2022
Q1 | $7.83M | Buy |
2,814
+117
| +4% | +$325K | 2.86% | 5 |
|
|
2021
Q4 | $7.81M | Buy |
2,697
+166
| +7% | +$481K | 2.6% | 6 |
|
|
2021
Q3 | $6.77M | Buy |
2,531
+31
| +1% | +$82.9K | 2.49% | 6 |
|
|
2021
Q2 | $6.1M | Buy |
2,500
+17
| +0.7% | +$41.5K | 2.46% | 6 |
|
|
2021
Q1 | $5.12M | Sell |
2,483
-68
| -3% | -$140K | 2.24% | 7 |
|
|
2020
Q4 | $4.47M | Sell |
2,551
-157
| -6% | -$275K | 2.13% | 8 |
|
|
2020
Q3 | $3.97M | Buy |
2,708
+268
| +11% | +$393K | 2.19% | 9 |
|
|
2020
Q2 | $3.46M | Hold |
2,440
| – | – | 2.34% | 7 |
|
|
2020
Q1 | $2.84M | Buy |
2,440
+5
| +0.2% | +$5.81K | 2.32% | 8 |
|
|
2019
Q4 | $3.26M | Sell |
2,435
-2
| -0.1% | -$2.68K | 2.14% | 8 |
|
|
2019
Q3 | $2.98M | Sell |
2,437
-4
| -0.2% | -$4.89K | 2.08% | 7 |
|
|
2019
Q2 | $2.64M | Sell |
2,441
-294
| -11% | -$318K | 1.8% | 11 |
|
|
2019
Q1 | $3.22M | Buy |
2,735
+293
| +12% | +$345K | 2.03% | 8 |
|
|
2018
Q4 | $2.55M | Sell |
2,442
-321
| -12% | -$335K | 1.86% | 12 |
|
|
2018
Q3 | $3.34M | Buy |
2,763
+16
| +0.6% | +$19.3K | 1.91% | 13 |
|
|
2018
Q2 | $3.1M | Buy |
2,747
+70
| +3% | +$79K | 1.78% | 14 |
|
|
2018
Q1 | $2.78M | Sell |
2,677
-13
| -0.5% | -$13.5K | 1.38% | 20 |
|
|
2017
Q4 | $2.83M | Buy |
2,690
+124
| +5% | +$131K | 1.37% | 16 |
|
|
2017
Q3 | $2.5M | Sell |
2,566
-39
| -1% | -$38K | 1.23% | 18 |
|
|
2017
Q2 | $2.42M | Sell |
2,605
-150
| -5% | -$139K | 1.24% | 19 |
|
|
2017
Q1 | $2.34M | Sell |
2,755
-295
| -10% | -$250K | 1.17% | 20 |
|
|
2016
Q4 | $2.42M | Sell |
3,050
-79
| -3% | -$62.6K | 1.28% | 19 |
|
|
2016
Q3 | $2.52M | Sell |
3,129
-460
| -13% | -$370K | 1.23% | 20 |
|
|
2016
Q2 | $2.53M | Buy |
3,589
+48
| +1% | +$33.8K | 1.2% | 24 |
|
|
2016
Q1 | $2.7M | Buy |
3,541
+2
| +0.1% | +$1.53K | 1.31% | 21 |
|
|
2015
Q4 | $2.75M | Buy |
+3,539
| New | +$2.75M | 1.31% | 18 |
|