BDWM
Brewin Dolphin Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.34M | Buy |
12,270
+83
| +0.7% | +$9.09K | 0.15% | 63 |
|
|
2022
Q1 | $33.9M | Sell |
12,187
-201
| -2% | -$559K | 3.79% | 7 |
|
|
2021
Q4 | $35.9M | Buy |
12,388
+33
| +0.3% | +$95.6K | 3.87% | 7 |
|
|
2021
Q3 | $33M | Buy |
12,355
+294
| +2% | +$786K | 3.77% | 7 |
|
|
2021
Q2 | $29.5M | Buy |
12,061
+1,257
| +12% | +$3.07M | 3.58% | 7 |
|
|
2021
Q1 | $22.3M | Buy |
10,804
+409
| +4% | +$844K | 3.4% | 8 |
|
|
2020
Q4 | $18.2M | Buy |
10,395
+67
| +0.6% | +$117K | 3.07% | 9 |
|
|
2020
Q3 | $15.1M | Buy |
10,328
+214
| +2% | +$314K | 2.8% | 10 |
|
|
2020
Q2 | $14.3M | Buy |
10,114
+3,326
| +49% | +$4.72M | 3.07% | 9 |
|
|
2020
Q1 | $7.89M | Buy |
6,788
+1,401
| +26% | +$1.63M | 4.26% | 6 |
|
|
2019
Q4 | $7.22M | Buy |
5,387
+108
| +2% | +$145K | 3.33% | 8 |
|
|
2019
Q3 | $6.45M | Buy |
5,279
+235
| +5% | +$287K | 3.27% | 8 |
|
|
2019
Q2 | $5.46M | Buy |
5,044
+696
| +16% | +$754K | 2.85% | 9 |
|
|
2019
Q1 | $5.12M | Buy |
4,348
+111
| +3% | +$131K | 2.78% | 9 |
|
|
2018
Q4 | $4.43M | Buy |
4,237
+350
| +9% | +$366K | 2.68% | 8 |
|
|
2018
Q3 | $4.69M | Buy |
3,887
+227
| +6% | +$274K | 2.52% | 10 |
|
|
2018
Q2 | $4.13M | Buy |
3,660
+742
| +25% | +$838K | 2.46% | 10 |
|
|
2018
Q1 | $3.03M | Buy |
2,918
+1,020
| +54% | +$1.06M | 1.87% | 19 |
|
|
2017
Q4 | $2M | Buy |
1,898
+580
| +44% | +$611K | 1.27% | 24 |
|
|
2017
Q3 | $1.28M | Buy |
+1,318
| New | +$1.28M | 0.89% | 30 |
|