BSW
Buckingham Strategic Wealth’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $50.1M | Buy |
274,908
+1,440
| +0.5% | +$262K | 0.52% | 33 |
|
2024
Q1 | $41.3M | Sell |
273,468
-1,059
| -0.4% | -$160K | 0.44% | 35 |
|
2023
Q4 | $38.3M | Buy |
274,527
+5,261
| +2% | +$735K | 0.46% | 33 |
|
2023
Q3 | $35.2M | Buy |
269,266
+217
| +0.1% | +$28.4K | 0.5% | 28 |
|
2023
Q2 | $32.2M | Sell |
269,049
-6,276
| -2% | -$751K | 0.46% | 31 |
|
2023
Q1 | $24.3M | Hold |
275,325
| – | – | 0.44% | 32 |
|
2022
Q4 | $24.3M | Sell |
275,325
-5,731
| -2% | -$506K | 0.44% | 32 |
|
2022
Q3 | $26.9M | Buy |
281,056
+267,301
| +1,943% | +$25.6M | 0.55% | 25 |
|
2022
Q2 | $30M | Sell |
13,755
-56
| -0.4% | -$122K | 0.59% | 21 |
|
2022
Q1 | $38.4M | Sell |
13,811
-28
| -0.2% | -$77.9K | 0.76% | 18 |
|
2021
Q4 | $40.1M | Sell |
13,839
-188
| -1% | -$545K | 0.77% | 16 |
|
2021
Q3 | $37.5M | Buy |
14,027
+33
| +0.2% | +$88.2K | 0.77% | 17 |
|
2021
Q2 | $34.2M | Sell |
13,994
-49
| -0.3% | -$120K | 0.82% | 16 |
|
2021
Q1 | $29M | Sell |
14,043
-206
| -1% | -$425K | 1.43% | 12 |
|
2020
Q4 | $25M | Buy |
14,249
+1,255
| +10% | +$2.2M | 1.31% | 13 |
|
2020
Q3 | $19M | Sell |
12,994
-265
| -2% | -$388K | 1.46% | 13 |
|
2020
Q2 | $18.8M | Sell |
13,259
-257
| -2% | -$364K | 1.79% | 10 |
|
2020
Q1 | $15.7M | Buy |
13,516
+140
| +1% | +$163K | 1.51% | 12 |
|
2019
Q4 | $17.9M | Buy |
13,376
+299
| +2% | +$400K | 1.72% | 13 |
|
2019
Q3 | $16M | Sell |
13,077
-92
| -0.7% | -$112K | 1.73% | 13 |
|
2019
Q2 | $14.3M | Buy |
13,169
+8,422
| +177% | +$9.12M | 1.55% | 16 |
|
2019
Q1 | $5.59M | Sell |
4,747
-19
| -0.4% | -$22.4K | 0.7% | 31 |
|
2018
Q4 | $4.98M | Sell |
4,766
-53
| -1% | -$55.4K | 0.76% | 28 |
|
2018
Q3 | $5.82M | Buy |
4,819
+65
| +1% | +$78.5K | 0.89% | 24 |
|
2018
Q2 | $5.37M | Sell |
4,754
-29
| -0.6% | -$32.7K | 0.87% | 24 |
|
2018
Q1 | $4.96M | Buy |
4,783
+81
| +2% | +$84K | 0.97% | 23 |
|
2017
Q4 | $4.95M | Buy |
4,702
+2,937
| +166% | +$3.09M | 1.03% | 19 |
|
2017
Q3 | $1.72M | Sell |
1,765
-4
| -0.2% | -$3.9K | 0.41% | 59 |
|
2017
Q2 | $1.65M | Buy |
1,769
+350
| +25% | +$325K | 0.39% | 61 |
|
2017
Q1 | $1.2M | Sell |
1,419
-1,415
| -50% | -$1.2M | 0.35% | 58 |
|
2016
Q4 | $2.25M | Sell |
2,834
-883
| -24% | -$700K | 0.72% | 26 |
|
2016
Q3 | $2.99M | Buy |
3,717
+2,369
| +176% | +$1.91M | 1.01% | 17 |
|
2016
Q2 | $948K | Sell |
1,348
-2,581
| -66% | -$1.82M | 0.32% | 59 |
|
2016
Q1 | $3M | Buy |
3,929
+2,647
| +206% | +$2.02M | 0.99% | 16 |
|
2015
Q4 | $997K | Buy |
+1,282
| New | +$997K | 0.33% | 53 |
|