Bahl & Gaynor’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 | $60.7M | Buy |
344,560
+118,659
| +53% | +$20.9M | 0.31% | 78 |
|
|
2025
Q1 | $34.9M | Buy |
225,901
+178,248
| +374% | +$27.6M | 0.18% | 99 |
|
|
2024
Q4 | $9.02M | Sell |
47,653
-6,420
| -12% | -$1.22M | 0.05% | 142 |
|
|
2024
Q3 | $8.97M | Buy |
54,073
+112
| +0.2% | +$18.6K | 0.05% | 147 |
|
|
2024
Q2 | $9.83M | Buy |
53,961
+399
| +0.7% | +$72.7K | 0.05% | 138 |
|
|
2024
Q1 | $8.08M | Buy |
53,562
+1,653
| +3% | +$249K | 0.05% | 145 |
|
|
2023
Q4 | $7.25M | Buy |
51,909
+470
| +0.9% | +$65.7K | 0.04% | 142 |
|
|
2023
Q3 | $6.73M | Buy |
51,439
+605
| +1% | +$79.2K | 0.04% | 140 |
|
|
2023
Q2 | $6.08M | Sell |
50,834
-486
| -0.9% | -$58.2K | 0.04% | 149 |
|
|
2023
Q1 | $5.32M | Buy |
51,320
+1,240
| +2% | +$129K | 0.03% | 157 |
|
|
2022
Q4 | $4.42M | Buy |
50,080
+3,020
| +6% | +$266K | 0.03% | 162 |
|
|
2022
Q3 | $4.5M | Sell |
47,060
-1,180
| -2% | -$113K | 0.03% | 157 |
|
|
2022
Q2 | $5.26M | Sell |
48,240
-2,120
| -4% | -$231K | 0.03% | 158 |
|
|
2022
Q1 | $7M | Buy |
50,360
+520
| +1% | +$72.3K | 0.05% | 136 |
|
|
2021
Q4 | $7.22M | Sell |
49,840
-60
| -0.1% | -$8.69K | 0.04% | 145 |
|
|
2021
Q3 | $6.67M | Buy |
49,900
+60
| +0.1% | +$8.02K | 0.04% | 145 |
|
|
2021
Q2 | $6.09M | Sell |
49,840
-580
| -1% | -$70.8K | 0.04% | 149 |
|
|
2021
Q1 | $5.2M | Buy |
50,420
+260
| +0.5% | +$26.8K | 0.03% | 161 |
|
|
2020
Q4 | $4.4M | Sell |
50,160
-2,700
| -5% | -$237K | 0.03% | 168 |
|
|
2020
Q3 | $3.87M | Sell |
52,860
-4,080
| -7% | -$299K | 0.03% | 165 |
|
|
2020
Q2 | $4.04M | Sell |
56,940
-160
| -0.3% | -$11.3K | 0.03% | 154 |
|
|
2020
Q1 | $3.32M | Sell |
57,100
-1,340
| -2% | -$77.8K | 0.03% | 158 |
|
|
2019
Q4 | $3.91M | Buy |
58,440
+1,760
| +3% | +$118K | 0.03% | 166 |
|
|
2019
Q3 | $3.46M | Sell |
56,680
-540
| -0.9% | -$33K | 0.03% | 177 |
|
|
2019
Q2 | $3.1M | Sell |
57,220
-5,240
| -8% | -$284K | 0.02% | 185 |
|
|
2019
Q1 | $3.68M | Buy |
62,460
+1,680
| +3% | +$98.8K | 0.03% | 152 |
|
|
2018
Q4 | $3.18M | Buy |
60,780
+1,580
| +3% | +$82.6K | 0.03% | 150 |
|
|
2018
Q3 | $3.57M | Sell |
59,200
-1,620
| -3% | -$97.8K | 0.05% | 153 |
|
|
2018
Q2 | $3.43M | Sell |
60,820
-380
| -0.6% | -$21.5K | 0.04% | 160 |
|
|
2018
Q1 | $3.17M | Sell |
61,200
-1,180
| -2% | -$61.2K | 0.03% | 157 |
|
|
2017
Q4 | $3.29M | Buy |
62,380
+4,700
| +8% | +$248K | 0.03% | 159 |
|
|
2017
Q3 | $2.81M | Sell |
57,680
-2,000
| -3% | -$97.4K | 0.03% | 159 |
|
|
2017
Q2 | $2.77M | Buy |
59,680
+4,200
| +8% | +$195K | 0.03% | 156 |
|
|
2017
Q1 | $2.35M | Buy |
55,480
+2,080
| +4% | +$88.2K | 0.03% | 172 |
|
|
2016
Q4 | $2.12M | Buy |
53,400
+3,460
| +7% | +$137K | 0.03% | 173 |
|
|
2016
Q3 | $2.01M | Buy |
49,940
+2,820
| +6% | +$113K | 0.02% | 171 |
|
|
2016
Q2 | $1.66M | Buy |
47,120
+220
| +0.5% | +$7.74K | 0.02% | 179 |
|
|
2016
Q1 | $1.79M | Buy |
46,900
+1,860
| +4% | +$71K | 0.02% | 171 |
|
|
2015
Q4 | $1.75M | Buy |
45,040
+1,660
| +4% | +$64.6K | 0.02% | 175 |
|
|
2015
Q3 | $1.39M | Buy |
+43,380
| New | +$1.39M | 0.02% | 189 |
|