Brewin Dolphin Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $512K | Buy |
92,760
+740
| +0.8% | +$4.09K | 0.06% | 94 |
|
|
2022
Q1 | $12.9M | Buy |
92,020
+1,100
| +1% | +$154K | 1.44% | 14 |
|
|
2021
Q4 | $13.2M | Sell |
90,920
-720
| -0.8% | -$104K | 1.42% | 14 |
|
|
2021
Q3 | $12.2M | Buy |
91,640
+2,340
| +3% | +$312K | 1.39% | 16 |
|
|
2021
Q2 | $11.2M | Sell |
89,300
-1,600
| -2% | -$201K | 1.36% | 15 |
|
|
2021
Q1 | $9.4M | Buy |
90,900
+3,520
| +4% | +$364K | 1.44% | 15 |
|
|
2020
Q4 | $7.65M | Buy |
87,380
+820
| +0.9% | +$71.8K | 1.29% | 15 |
|
|
2020
Q3 | $6.36M | Buy |
86,560
+200
| +0.2% | +$14.7K | 1.18% | 16 |
|
|
2020
Q2 | $6.1M | Buy |
86,360
+31,120
| +56% | +$2.2M | 1.3% | 16 |
|
|
2020
Q1 | $3.21M | Buy |
55,240
+8,860
| +19% | +$515K | 1.73% | 19 |
|
|
2019
Q4 | $3.1M | Buy |
46,380
+2,200
| +5% | +$147K | 1.43% | 20 |
|
|
2019
Q3 | $2.69M | Buy |
44,180
+3,600
| +9% | +$219K | 1.37% | 22 |
|
|
2019
Q2 | $2.19M | Buy |
40,580
+10,640
| +36% | +$575K | 1.14% | 26 |
|
|
2019
Q1 | $1.76M | Buy |
29,940
+1,600
| +6% | +$93.9K | 0.96% | 28 |
|
|
2018
Q4 | $1.47M | Buy |
28,340
+3,260
| +13% | +$169K | 0.89% | 29 |
|
|
2018
Q3 | $1.5M | Buy |
25,080
+2,540
| +11% | +$152K | 0.81% | 30 |
|
|
2018
Q2 | $1.26M | Buy |
22,540
+5,460
| +32% | +$305K | 0.75% | 33 |
|
|
2018
Q1 | $881K | Buy |
17,080
+8,400
| +97% | +$433K | 0.54% | 36 |
|
|
2017
Q4 | $454K | Buy |
8,680
+1,620
| +23% | +$84.8K | 0.29% | 52 |
|
|
2017
Q3 | $339K | Buy |
+7,060
| New | +$339K | 0.24% | 53 |
|