BAM
Bruderman Asset 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 | $1.79M | Sell |
819
-6
| -0.7% | -$13.1K | 3.2% | 6 |
|
|
2022
Q1 | $2.3M | Sell |
825
-496
| -38% | -$1.38M | 3.46% | 5 |
|
|
2021
Q4 | $3.82M | Sell |
1,321
-3,645
| -73% | -$10.5M | 2.92% | 8 |
|
|
2021
Q3 | $13.3M | Buy |
4,966
+181
| +4% | +$484K | 3.34% | 4 |
|
|
2021
Q2 | $11.7M | Buy |
4,785
+62
| +1% | +$151K | 3.62% | 6 |
|
|
2021
Q1 | $9.74M | Buy |
4,723
+157
| +3% | +$324K | 2.71% | 7 |
|
|
2020
Q4 | $8M | Buy |
4,566
+159
| +4% | +$279K | 2.32% | 15 |
|
|
2020
Q3 | $6.46M | Buy |
4,407
+1,058
| +32% | +$1.55M | 2.12% | 16 |
|
|
2020
Q2 | $4.83M | Buy |
3,349
+70
| +2% | +$101K | 1.6% | 22 |
|
|
2020
Q1 | $3.61M | Buy |
3,279
+167
| +5% | +$184K | 1.43% | 23 |
|
|
2019
Q4 | $4.26M | Sell |
3,112
-564
| -15% | -$772K | 1.33% | 29 |
|
|
2019
Q3 | $4.81M | Sell |
3,676
-393
| -10% | -$514K | 1.22% | 31 |
|
|
2019
Q2 | $4.41M | Sell |
4,069
-1,532
| -27% | -$1.66M | 1.04% | 40 |
|
|
2019
Q1 | $6.59M | Sell |
5,601
-56
| -1% | -$65.9K | 1.45% | 25 |
|
|
2018
Q4 | $5.91M | Buy |
5,657
+630
| +13% | +$658K | 1.52% | 22 |
|
|
2018
Q3 | $6.07M | Buy |
5,027
+177
| +4% | +$214K | 1.39% | 24 |
|
|
2018
Q2 | $5.48M | Buy |
4,850
+388
| +9% | +$438K | 1.33% | 24 |
|
|
2018
Q1 | $4.63M | Sell |
4,462
-268
| -6% | -$278K | 1.11% | 29 |
|
|
2017
Q4 | $4.98M | Buy |
4,730
+72
| +2% | +$75.9K | 1.27% | 27 |
|
|
2017
Q3 | $4.54M | Buy |
4,658
+29
| +0.6% | +$28.2K | 1.17% | 27 |
|
|
2017
Q2 | $4.3M | Sell |
4,629
-181
| -4% | -$168K | 1.15% | 26 |
|
|
2017
Q1 | $4.08M | Sell |
4,810
-622
| -11% | -$527K | 1.18% | 27 |
|
|
2016
Q4 | $4.31M | Sell |
5,432
-277
| -5% | -$220K | 1.3% | 23 |
|
|
2016
Q3 | $4.59M | Buy |
5,709
+241
| +4% | +$194K | 1.37% | 25 |
|
|
2016
Q2 | $3.85M | Buy |
5,468
+859
| +19% | +$604K | 1.2% | 26 |
|
|
2016
Q1 | $3.52M | Buy |
4,609
+1,183
| +35% | +$902K | 1.22% | 24 |
|
|
2015
Q4 | $2.67M | Buy |
+3,426
| New | +$2.67M | 1% | 30 |
|