BAM
Byrne Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,748
| Closed | -$4.16M | – | 548 |
|
|
2023
Q2 | $4.16M | Sell |
34,748
-146
| -0.4% | -$17.5K | 2.7% | 3 |
|
|
2023
Q1 | $3.62M | Sell |
34,894
-2,244
| -6% | -$233K | 2.59% | 3 |
|
|
2022
Q4 | $3.28M | Buy |
37,138
+239
| +0.6% | +$21.1K | 2.37% | 7 |
|
|
2022
Q3 | $3.53M | Buy |
36,899
+35,050
| +1,896% | +$3.35M | 2.72% | 6 |
|
|
2022
Q2 | $4.03M | Buy |
1,849
+126
| +7% | +$275K | 2.97% | 5 |
|
|
2022
Q1 | $4.79M | Buy |
1,723
+123
| +8% | +$342K | 2.99% | 5 |
|
|
2021
Q4 | $4.64M | Buy |
+1,600
| New | +$4.64M | 3% | 5 |
|