BWA
Burt Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Hold |
3,177
| – | – | 0.13% | 66 |
|
|
2025
Q1 | $496K | Hold |
3,177
| – | – | 0.12% | 62 |
|
|
2024
Q4 | $605K | Buy |
3,177
+48
| +2% | +$9.14K | 0.15% | 57 |
|
|
2024
Q3 | $523K | Sell |
3,129
-25
| -0.8% | -$4.18K | 0.13% | 62 |
|
|
2024
Q2 | $579K | Sell |
3,154
-275
| -8% | -$50.4K | 0.15% | 55 |
|
|
2024
Q1 | $522K | Buy |
3,429
+692
| +25% | +$105K | 0.13% | 63 |
|
|
2023
Q4 | $386K | Hold |
2,737
| – | – | 0.11% | 69 |
|
|
2023
Q3 | $361K | Sell |
2,737
-734
| -21% | -$96.8K | 0.11% | 67 |
|
|
2023
Q2 | $420K | Hold |
3,471
| – | – | 0.13% | 64 |
|
|
2023
Q1 | $361K | Hold |
3,471
| – | – | 0.11% | 69 |
|
|
2022
Q4 | $308K | Hold |
3,471
| – | – | 0.1% | 79 |
|
|
2022
Q3 | $334K | Buy |
3,471
+3,310
| +2,056% | +$319K | 0.13% | 61 |
|
|
2022
Q2 | $351K | Hold |
161
| – | – | 0.12% | 62 |
|
|
2022
Q1 | $448K | Hold |
161
| – | – | 0.13% | 55 |
|
|
2021
Q4 | $465K | Hold |
161
| – | – | 0.15% | 50 |
|
|
2021
Q3 | $428K | Hold |
161
| – | – | 0.14% | 53 |
|
|
2021
Q2 | $402K | Hold |
161
| – | – | 0.15% | 54 |
|
|
2021
Q1 | $332K | Buy |
161
+8
| +5% | +$16.5K | 0.12% | 66 |
|
|
2020
Q4 | $267K | Buy |
153
+1
| +0.7% | +$1.75K | 0.09% | 73 |
|
|
2020
Q3 | $223K | Hold |
152
| – | – | 0.08% | 77 |
|
|
2020
Q2 | $215K | Sell |
152
-3
| -2% | -$4.24K | 0.09% | 73 |
|
|
2020
Q1 | $180K | Hold |
155
| – | – | 0.08% | 80 |
|
|
2019
Q4 | $207K | Hold |
155
| – | – | 0.08% | 83 |
|
|
2019
Q3 | $189K | Hold |
155
| – | – | 0.08% | 84 |
|
|
2019
Q2 | $168K | Hold |
155
| – | – | 0.07% | 93 |
|
|
2019
Q1 | $182K | Buy |
155
+3
| +2% | +$3.52K | 0.08% | 88 |
|
|
2018
Q4 | $157K | Sell |
152
-4
| -3% | -$4.13K | 0.07% | 94 |
|
|
2018
Q3 | $186K | Hold |
156
| – | – | 0.08% | 89 |
|
|
2018
Q2 | $174K | Hold |
156
| – | – | 0.08% | 87 |
|
|
2018
Q1 | $161K | Hold |
156
| – | – | 0.08% | 90 |
|
|
2017
Q4 | $163K | Buy |
156
+6
| +4% | +$6.27K | 0.1% | 91 |
|
|
2017
Q3 | $144K | Buy |
150
+14
| +10% | +$13.4K | 0.09% | 96 |
|
|
2017
Q2 | $123K | Buy |
136
+20
| +17% | +$18.1K | 0.09% | 101 |
|
|
2017
Q1 | $96K | Sell |
116
-53
| -31% | -$43.9K | 0.07% | 114 |
|
|
2016
Q4 | $130K | Buy |
169
+45
| +36% | +$34.6K | 0.12% | 97 |
|
|
2016
Q3 | $96K | Hold |
124
| – | – | 0.1% | 104 |
|
|
2016
Q2 | $85K | Sell |
124
-2
| -2% | -$1.37K | 0.09% | 112 |
|
|
2016
Q1 | $94K | Buy |
+126
| New | +$94K | 0.09% | 114 |
|
|
2015
Q4 | – | Sell |
-248
| Closed | -$154K | – | 535 |
|
|
2015
Q3 | $154K | Hold |
248
| – | – | 0.19% | 64 |
|
|
2015
Q2 | $131K | Buy |
248
+20
| +9% | +$10.6K | 0.14% | 86 |
|
|
2015
Q1 | $125K | Hold |
228
| – | – | 0.13% | 77 |
|
|
2014
Q4 | $122K | Buy |
+228
| New | +$122K | 0.13% | 84 |
|