BSW
Buckingham Strategic Wealth’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $43.1M | Sell |
235,086
-1,956
| -0.8% | -$359K | 0.45% | 36 |
|
|
2024
Q1 | $36.1M | Buy |
237,042
+880
| +0.4% | +$134K | 0.38% | 43 |
|
|
2023
Q4 | $33.3M | Buy |
236,162
+4,455
| +2% | +$628K | 0.4% | 37 |
|
|
2023
Q3 | $30.6M | Buy |
231,707
+6,449
| +3% | +$850K | 0.43% | 34 |
|
|
2023
Q2 | $27.2M | Sell |
225,258
-1,793
| -0.8% | -$217K | 0.39% | 38 |
|
|
2023
Q1 | $20.1M | Hold |
227,051
| – | – | 0.37% | 39 |
|
|
2022
Q4 | $20.1M | Buy |
227,051
+1,675
| +0.7% | +$149K | 0.37% | 39 |
|
|
2022
Q3 | $21.7M | Buy |
225,376
+214,287
| +1,932% | +$20.6M | 0.44% | 33 |
|
|
2022
Q2 | $24.3M | Buy |
11,089
+105
| +1% | +$230K | 0.48% | 29 |
|
|
2022
Q1 | $30.7M | Buy |
10,984
+240
| +2% | +$670K | 0.6% | 25 |
|
|
2021
Q4 | $31.1M | Buy |
10,744
+12
| +0.1% | +$34.7K | 0.6% | 21 |
|
|
2021
Q3 | $28.6M | Buy |
10,732
+94
| +0.9% | +$251K | 0.59% | 23 |
|
|
2021
Q2 | $26.7M | Buy |
10,638
+53
| +0.5% | +$133K | 0.64% | 23 |
|
|
2021
Q1 | $21.9M | Sell |
10,585
-132
| -1% | -$273K | 1.08% | 19 |
|
|
2020
Q4 | $18.8M | Sell |
10,717
-817
| -7% | -$1.43M | 0.99% | 22 |
|
|
2020
Q3 | $17M | Buy |
11,534
+68
| +0.6% | +$99.9K | 1.3% | 15 |
|
|
2020
Q2 | $16.2M | Sell |
11,466
-235
| -2% | -$332K | 1.54% | 16 |
|
|
2020
Q1 | $13.6M | Buy |
11,701
+970
| +9% | +$1.13M | 1.31% | 19 |
|
|
2019
Q4 | $14.3M | Buy |
10,731
+128
| +1% | +$171K | 1.38% | 18 |
|
|
2019
Q3 | $12.9M | Sell |
10,603
-385
| -4% | -$469K | 1.4% | 17 |
|
|
2019
Q2 | $11.9M | Buy |
10,988
+7,905
| +256% | +$8.54M | 1.29% | 19 |
|
|
2019
Q1 | $3.62M | Buy |
3,083
+47
| +2% | +$55.1K | 0.46% | 54 |
|
|
2018
Q4 | $3.14M | Sell |
3,036
-99
| -3% | -$103K | 0.48% | 46 |
|
|
2018
Q3 | $3.74M | Buy |
3,135
+107
| +4% | +$128K | 0.57% | 40 |
|
|
2018
Q2 | $3.38M | Buy |
3,028
+430
| +17% | +$480K | 0.55% | 42 |
|
|
2018
Q1 | $2.68M | Buy |
2,598
+40
| +2% | +$41.3K | 0.52% | 45 |
|
|
2017
Q4 | $2.68M | Buy |
2,558
+1,462
| +133% | +$1.53M | 0.56% | 38 |
|
|
2017
Q3 | $1.05M | Sell |
1,096
-67
| -6% | -$64.2K | 0.25% | 93 |
|
|
2017
Q2 | $1.06M | Buy |
1,163
+329
| +39% | +$299K | 0.25% | 94 |
|
|
2017
Q1 | $692K | Sell |
834
-1,476
| -64% | -$1.22M | 0.2% | 101 |
|
|
2016
Q4 | $1.78M | Sell |
2,310
-1,359
| -37% | -$1.05M | 0.57% | 38 |
|
|
2016
Q3 | $2.85M | Buy |
3,669
+2,605
| +245% | +$2.02M | 0.97% | 20 |
|
|
2016
Q2 | $736K | Sell |
1,064
-2,194
| -67% | -$1.52M | 0.25% | 80 |
|
|
2016
Q1 | $2.43M | Buy |
3,258
+2,292
| +237% | +$1.71M | 0.8% | 21 |
|
|
2015
Q4 | $733K | Buy |
+966
| New | +$733K | 0.25% | 71 |
|
|
2015
Q3 | – | Sell |
-3,907
| Closed | -$2.08M | – | 221 |
|
|
2015
Q2 | $2.08M | Buy |
3,907
+1,061
| +37% | +$564K | 0.68% | 28 |
|
|
2015
Q1 | $1.57M | Buy |
2,846
+604
| +27% | +$333K | 0.59% | 35 |
|
|
2014
Q4 | $1.19M | Sell |
2,242
-2,654
| -54% | -$1.4M | 0.46% | 42 |
|
|
2014
Q3 | $2.86M | Buy |
4,896
+2,535
| +107% | +$1.48M | 1.18% | 16 |
|
|
2014
Q2 | $1.37M | Buy |
2,361
+1,199
| +103% | +$695K | 0.6% | 36 |
|
|
2014
Q1 | $1.3M | Sell |
1,162
-165
| -12% | -$184K | 0.6% | 36 |
|
|
2013
Q4 | $1.49M | Sell |
1,327
-54
| -4% | -$60.5K | 0.7% | 30 |
|
|
2013
Q3 | $1.21M | Buy |
1,381
+407
| +42% | +$357K | 0.64% | 34 |
|
|
2013
Q2 | $857K | Buy |
+974
| New | +$857K | 0.48% | 39 |
|