JWBC
J.W. Burns & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
21,868
-277
| -1% | -$48.8K | 0.47% | 50 |
|
|
2025
Q1 | $3.42M | Buy |
22,145
+4
| +0% | +$619 | 0.44% | 51 |
|
|
2024
Q4 | $4.19M | Sell |
22,141
-735
| -3% | -$139K | 0.54% | 46 |
|
|
2024
Q3 | $3.79M | Sell |
22,876
-1,319
| -5% | -$219K | 0.49% | 50 |
|
|
2024
Q2 | $4.41M | Sell |
24,195
-666
| -3% | -$121K | 0.6% | 45 |
|
|
2024
Q1 | $3.75M | Buy |
24,861
+1,720
| +7% | +$260K | 0.52% | 48 |
|
|
2023
Q4 | $3.23M | Buy |
23,141
+1,011
| +5% | +$141K | 0.48% | 51 |
|
|
2023
Q3 | $2.9M | Hold |
22,130
| – | – | 0.47% | 53 |
|
|
2023
Q2 | $2.65M | Buy |
22,130
+170
| +0.8% | +$20.3K | 0.42% | 56 |
|
|
2023
Q1 | $2.28M | Hold |
21,960
| – | – | 0.39% | 58 |
|
|
2022
Q4 | $1.94M | Sell |
21,960
-13,440
| -38% | -$1.19M | 0.35% | 57 |
|
|
2022
Q3 | $3.39M | Buy |
35,400
+33,620
| +1,889% | +$3.22M | 0.66% | 46 |
|
|
2022
Q2 | $3.88M | Sell |
1,780
-20
| -1% | -$43.6K | 0.73% | 43 |
|
|
2022
Q1 | $5.01M | Sell |
1,800
-65
| -3% | -$181K | 0.8% | 36 |
|
|
2021
Q4 | $5.4M | Sell |
1,865
-140
| -7% | -$406K | 0.78% | 39 |
|
|
2021
Q3 | $5.36M | Sell |
2,005
-92
| -4% | -$246K | 0.84% | 39 |
|
|
2021
Q2 | $5.12M | Sell |
2,097
-80
| -4% | -$195K | 0.81% | 39 |
|
|
2021
Q1 | $4.49M | Buy |
2,177
+3
| +0.1% | +$6.19K | 0.76% | 41 |
|
|
2020
Q4 | $3.81M | Sell |
2,174
-58
| -3% | -$102K | 0.68% | 44 |
|
|
2020
Q3 | $3.27M | Sell |
2,232
-23
| -1% | -$33.7K | 0.66% | 47 |
|
|
2020
Q2 | $3.2M | Sell |
2,255
-4
| -0.2% | -$5.67K | 0.71% | 45 |
|
|
2020
Q1 | $2.63M | Sell |
2,259
-1
| -0% | -$1.16K | 0.71% | 45 |
|
|
2019
Q4 | $3.03M | Sell |
2,260
-72
| -3% | -$96.4K | 0.64% | 51 |
|
|
2019
Q3 | $2.85M | Buy |
2,332
+5
| +0.2% | +$6.11K | 0.66% | 51 |
|
|
2019
Q2 | $2.52M | Sell |
2,327
-1
| -0% | -$1.08K | 0.58% | 53 |
|
|
2019
Q1 | $2.74M | Sell |
2,328
-22
| -0.9% | -$25.9K | 0.67% | 53 |
|
|
2018
Q4 | $2.46M | Sell |
2,350
-40
| -2% | -$41.8K | 0.69% | 50 |
|
|
2018
Q3 | $2.89M | Sell |
2,390
-25
| -1% | -$30.2K | 0.68% | 49 |
|
|
2018
Q2 | $2.73M | Sell |
2,415
-29
| -1% | -$32.7K | 0.69% | 51 |
|
|
2018
Q1 | $2.54M | Buy |
2,444
+10
| +0.4% | +$10.4K | 0.65% | 51 |
|
|
2017
Q4 | $2.56M | Sell |
2,434
-18
| -0.7% | -$19K | 0.65% | 54 |
|
|
2017
Q3 | $2.39M | Sell |
2,452
-5
| -0.2% | -$4.87K | 0.64% | 53 |
|
|
2017
Q2 | $2.28M | Hold |
2,457
| – | – | 0.62% | 56 |
|
|
2017
Q1 | $2.08M | Sell |
2,457
-25
| -1% | -$21.2K | 0.57% | 60 |
|
|
2016
Q4 | $1.97M | Buy |
2,482
+40
| +2% | +$31.7K | 0.58% | 58 |
|
|
2016
Q3 | $1.96M | Sell |
2,442
-26
| -1% | -$20.9K | 0.61% | 57 |
|
|
2016
Q2 | $1.74M | Hold |
2,468
| – | – | 0.53% | 61 |
|
|
2016
Q1 | $1.88M | Sell |
2,468
-4
| -0.2% | -$3.05K | 0.6% | 56 |
|
|
2015
Q4 | $1.92M | Buy |
+2,472
| New | +$1.92M | 0.61% | 56 |
|