BAM
Bruderman Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $558K | Buy |
255
+10
| +4% | +$21.9K | 1% | 40 |
|
|
2022
Q1 | $684K | Sell |
245
-100
| -29% | -$279K | 1.03% | 38 |
|
|
2021
Q4 | $998K | Sell |
345
-9
| -3% | -$26K | 0.76% | 47 |
|
|
2021
Q3 | $944K | Buy |
354
+10
| +3% | +$26.7K | 0.24% | 72 |
|
|
2021
Q2 | $862K | Buy |
344
+16
| +5% | +$40.1K | 0.27% | 49 |
|
|
2021
Q1 | $679K | Buy |
328
+45
| +16% | +$93.2K | 0.19% | 75 |
|
|
2020
Q4 | $496K | Buy |
283
+91
| +47% | +$159K | 0.14% | 76 |
|
|
2020
Q3 | $282K | Buy |
192
+8
| +4% | +$11.8K | 0.09% | 84 |
|
|
2020
Q2 | $265K | Sell |
184
-78
| -30% | -$112K | 0.09% | 84 |
|
|
2020
Q1 | $290K | Buy |
+262
| New | +$290K | 0.11% | 78 |
|
|
2019
Q4 | – | Sell |
-194
| Closed | -$255K | – | 102 |
|
|
2019
Q3 | $255K | Sell |
194
-3
| -2% | -$3.94K | 0.06% | 109 |
|
|
2019
Q2 | $213K | Sell |
197
-150
| -43% | -$162K | 0.05% | 110 |
|
|
2019
Q1 | $408K | Sell |
347
-6
| -2% | -$7.06K | 0.09% | 99 |
|
|
2018
Q4 | $365K | Buy |
353
+83
| +31% | +$85.8K | 0.09% | 96 |
|
|
2018
Q3 | $323K | Sell |
270
-21
| -7% | -$25.1K | 0.07% | 97 |
|
|
2018
Q2 | $324K | Sell |
291
-23
| -7% | -$25.6K | 0.08% | 103 |
|
|
2018
Q1 | $324K | Hold |
314
| – | – | 0.08% | 105 |
|
|
2017
Q4 | $328K | Sell |
314
-17
| -5% | -$17.8K | 0.08% | 102 |
|
|
2017
Q3 | $317K | Hold |
331
| – | – | 0.08% | 103 |
|
|
2017
Q2 | $300K | Sell |
331
-70
| -17% | -$63.4K | 0.08% | 101 |
|
|
2017
Q1 | $332K | Sell |
401
-5
| -1% | -$4.14K | 0.1% | 91 |
|
|
2016
Q4 | $313K | Sell |
406
-2
| -0.5% | -$1.54K | 0.09% | 96 |
|
|
2016
Q3 | $317K | Sell |
408
-205
| -33% | -$159K | 0.09% | 100 |
|
|
2016
Q2 | $424K | Sell |
613
-14
| -2% | -$9.68K | 0.13% | 90 |
|
|
2016
Q1 | $467K | Sell |
627
-3
| -0.5% | -$2.23K | 0.16% | 86 |
|
|
2015
Q4 | $478K | Buy |
+630
| New | +$478K | 0.18% | 81 |
|
|
2015
Q3 | – | Sell |
-2,242
| Closed | -$1.2M | – | 432 |
|
|
2015
Q2 | $1.2M | Buy |
2,242
+441
| +24% | +$235K | 0.46% | 49 |
|
|
2015
Q1 | $994K | Buy |
+1,801
| New | +$994K | 0.39% | 54 |
|