BAM
Burnham Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.9M | Sell |
8,527
-894
| -9% | -$619K | 1.64% | 13 |
|
|
2016
Q1 | $7.07M | Sell |
9,421
-337
| -3% | -$253K | 2.25% | 4 |
|
|
2015
Q4 | $7.41M | Sell |
9,758
-5,700
| -37% | -$4.33M | 2.03% | 6 |
|
|
2015
Q3 | $9.58M | Buy |
15,458
+45
| +0.3% | +$27.9K | 2.53% | 4 |
|
|
2015
Q2 | $8.13M | Buy |
15,413
+167
| +1% | +$88.1K | 1.88% | 7 |
|
|
2015
Q1 | $8.39M | Buy |
15,246
+1,546
| +11% | +$851K | 1.92% | 7 |
|
|
2014
Q4 | $7.24M | Buy |
13,700
+2,000
| +17% | +$1.06M | 1.64% | 8 |
|
|
2014
Q3 | $6.82M | Buy |
11,700
+75
| +0.6% | +$43.7K | 1.5% | 10 |
|
|
2014
Q2 | $6.74M | Buy |
11,625
+5,000
| +75% | +$2.9M | 1.48% | 11 |
|
|
2014
Q1 | $7.38M | Buy |
6,625
+500
| +8% | +$557K | 1.75% | 8 |
|
|
2013
Q4 | $6.86M | Sell |
6,125
-475
| -7% | -$532K | 1.6% | 10 |
|
|
2013
Q3 | $5.78M | Hold |
6,600
| – | – | 1.43% | 14 |
|
|
2013
Q2 | $5.81M | Buy |
+6,600
| New | +$5.81M | 1.48% | 14 |
|