BSW Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Sell |
28,457
-1,270
| -4% | -$225K | 0.69% | 28 |
|
|
2025
Q1 | $4.64M | Buy |
29,727
+5,249
| +21% | +$820K | 0.71% | 30 |
|
|
2024
Q4 | $4.66M | Buy |
24,478
+1,205
| +5% | +$229K | 0.68% | 30 |
|
|
2024
Q3 | $3.89M | Buy |
23,273
+484
| +2% | +$80.9K | 0.58% | 30 |
|
|
2024
Q2 | $4.18M | Sell |
22,789
-511
| -2% | -$93.7K | 0.69% | 30 |
|
|
2024
Q1 | $3.55M | Sell |
23,300
-1,175
| -5% | -$179K | 0.6% | 32 |
|
|
2023
Q4 | $3.45M | Sell |
24,475
-1,200
| -5% | -$169K | 0.68% | 26 |
|
|
2023
Q3 | $3.39M | Buy |
25,675
+7,634
| +42% | +$1.01M | 0.75% | 25 |
|
|
2023
Q2 | $2.18M | Buy |
18,041
+275
| +2% | +$33.3K | 0.46% | 33 |
|
|
2023
Q1 | $1.85M | Buy |
17,766
+588
| +3% | +$61.2K | 0.38% | 38 |
|
|
2022
Q4 | $1.52M | Buy |
17,178
+1,849
| +12% | +$164K | 0.33% | 46 |
|
|
2022
Q3 | $1.47M | Buy |
15,329
+449
| +3% | +$43.2K | 0.36% | 32 |
|
|
2022
Q2 | $1.63M | Buy |
14,880
+20
| +0.1% | +$2.19K | 0.39% | 33 |
|
|
2022
Q1 | $2.08M | Buy |
14,860
+700
| +5% | +$97.7K | 0.52% | 27 |
|
|
2021
Q4 | $2.05M | Buy |
14,160
+660
| +5% | +$95.5K | 0.51% | 29 |
|
|
2021
Q3 | $1.8M | Sell |
13,500
-3,100
| -19% | -$413K | 0.5% | 28 |
|
|
2021
Q2 | $2.08M | Buy |
16,600
+700
| +4% | +$87.7K | 0.57% | 27 |
|
|
2021
Q1 | $1.65M | Buy |
15,900
+4,560
| +40% | +$472K | 0.48% | 30 |
|
|
2020
Q4 | $993K | Buy |
11,340
+1,280
| +13% | +$112K | 0.31% | 40 |
|
|
2020
Q3 | $739K | Sell |
10,060
-3,740
| -27% | -$275K | 0.28% | 43 |
|
|
2020
Q2 | $975K | Sell |
13,800
-340
| -2% | -$24K | 0.33% | 38 |
|
|
2020
Q1 | $822K | Buy |
14,140
+1,820
| +15% | +$106K | 0.34% | 38 |
|
|
2019
Q4 | $824K | Buy |
12,320
+420
| +4% | +$28.1K | 0.28% | 40 |
|
|
2019
Q3 | $725K | Buy |
11,900
+1,160
| +11% | +$70.7K | 0.28% | 37 |
|
|
2019
Q2 | $580K | Buy |
10,740
+4,900
| +84% | +$265K | 0.22% | 46 |
|
|
2019
Q1 | $343K | Sell |
5,840
-900
| -13% | -$52.9K | 0.14% | 62 |
|
|
2018
Q4 | $349K | Hold |
6,740
| – | – | 0.13% | 64 |
|
|
2018
Q3 | $402K | Sell |
6,740
-80
| -1% | -$4.77K | 0.15% | 55 |
|
|
2018
Q2 | $380K | Buy |
6,820
+560
| +9% | +$31.2K | 0.16% | 52 |
|
|
2018
Q1 | $323K | Sell |
6,260
-300
| -5% | -$15.5K | 0.14% | 59 |
|
|
2017
Q4 | $343K | Hold |
6,560
| – | – | 0.14% | 58 |
|
|
2017
Q3 | $315K | Hold |
6,560
| – | – | 0.14% | 57 |
|
|
2017
Q2 | $298K | Hold |
6,560
| – | – | 0.14% | 58 |
|
|
2017
Q1 | $272K | Buy |
6,560
+700
| +12% | +$29K | 0.13% | 58 |
|
|
2016
Q4 | $226K | Buy |
5,860
+1,300
| +29% | +$50.1K | 0.12% | 67 |
|
|
2016
Q3 | $293 | Sell |
4,560
-1,300
| -22% | -$84 | 0.01% | 68 |
|
|
2016
Q2 | $203K | Buy |
+5,860
| New | +$203K | 0.11% | 64 |
|
|
2016
Q1 | – | Sell |
-5,420
| Closed | -$206K | – | 66 |
|
|
2015
Q4 | $206K | Sell |
5,420
-1,160
| -18% | -$44.1K | 0.1% | 58 |
|
|
2015
Q3 | $210K | Buy |
+6,580
| New | +$210K | 0.13% | 57 |
|
|
2014
Q2 | – | Sell |
-8,753
| Closed | -$243K | – | 51 |
|
|
2014
Q1 | $243K | Buy |
8,753
+1,084
| +14% | +$30.1K | 0.2% | 43 |
|
|
2013
Q4 | $214K | Buy |
+7,669
| New | +$214K | 0.17% | 46 |
|