B&D White Capital Company’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Sell |
38,172
-648,395
| -94% | -$114M | 1.02% | 33 |
|
|
2025
Q1 | $106M | Buy |
686,567
+278,535
| +68% | +$43.1M | 15.65% | 1 |
|
|
2024
Q4 | $77.2M | Buy |
408,032
+162,416
| +66% | +$30.7M | 13.01% | 2 |
|
|
2024
Q3 | $40.7M | Buy |
+245,616
| New | +$40.7M | 7.02% | 3 |
|
|
2024
Q2 | – | Sell |
-87,705
| Closed | -$13.2M | – | 51 |
|
|
2024
Q1 | $13.2M | Buy |
+87,705
| New | +$13.2M | 2.94% | 9 |
|
|
2023
Q1 | – | Sell |
-3,422
| Closed | -$302K | – | 60 |
|
|
2022
Q4 | $302K | Buy |
+3,422
| New | +$302K | 0.08% | 45 |
|
|
2022
Q3 | – | Sell |
-17,680
| Closed | -$1.93M | – | 63 |
|
|
2022
Q2 | $1.93M | Buy |
17,680
+7,940
| +82% | +$865K | 0.82% | 22 |
|
|
2022
Q1 | $1.35M | Buy |
9,740
+1,040
| +12% | +$145K | 0.43% | 28 |
|
|
2021
Q4 | $1.26M | Buy |
8,700
+1,500
| +21% | +$217K | 0.41% | 28 |
|
|
2021
Q3 | $962K | Buy |
+7,200
| New | +$962K | 0.37% | 44 |
|
|
2021
Q1 | – | Sell |
-180
| Closed | -$1.07M | – | 60 |
|
|
2020
Q4 | $1.07M | Buy |
+180
| New | +$1.07M | 0.61% | 27 |
|