B
Bailard’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
104,086
+9,362
| +10% | +$1.66M | 0.43% | 53 |
|
|
2025
Q1 | $14.8M | Sell |
94,724
-3,554
| -4% | -$555K | 0.38% | 61 |
|
|
2024
Q4 | $18.7M | Buy |
98,278
+694
| +0.7% | +$132K | 0.48% | 49 |
|
|
2024
Q3 | $16.3M | Sell |
97,584
-1,390
| -1% | -$232K | 0.42% | 57 |
|
|
2024
Q2 | $18.2M | Sell |
98,974
-5,260
| -5% | -$965K | 0.5% | 47 |
|
|
2024
Q1 | $15.9M | Sell |
104,234
-1,275
| -1% | -$194K | 0.44% | 53 |
|
|
2023
Q4 | $14.9M | Sell |
105,509
-238
| -0.2% | -$33.5K | 0.44% | 48 |
|
|
2023
Q3 | $13.9M | Sell |
105,747
-689
| -0.6% | -$90.8K | 0.46% | 46 |
|
|
2023
Q2 | $12.9M | Sell |
106,436
-381
| -0.4% | -$46.1K | 0.45% | 47 |
|
|
2023
Q1 | $11.1M | Sell |
106,817
-2,373
| -2% | -$247K | 0.4% | 57 |
|
|
2022
Q4 | $9.69M | Sell |
109,190
-251
| -0.2% | -$22.3K | 0.37% | 64 |
|
|
2022
Q3 | $10.5M | Buy |
109,441
+103,970
| +1,900% | +$10M | 0.44% | 48 |
|
|
2022
Q2 | $12M | Sell |
5,471
-78
| -1% | -$171K | 0.47% | 46 |
|
|
2022
Q1 | $15.5M | Sell |
5,549
-87
| -2% | -$243K | 0.52% | 45 |
|
|
2021
Q4 | $16.3M | Buy |
5,636
+24
| +0.4% | +$69.4K | 0.52% | 43 |
|
|
2021
Q3 | $15M | Buy |
5,612
+12
| +0.2% | +$32K | 0.51% | 46 |
|
|
2021
Q2 | $14M | Sell |
5,600
-261
| -4% | -$654K | 0.48% | 45 |
|
|
2021
Q1 | $12.1M | Buy |
5,861
+1,988
| +51% | +$4.11M | 0.45% | 49 |
|
|
2020
Q4 | $6.79M | Buy |
3,873
+60
| +2% | +$105K | 0.31% | 71 |
|
|
2020
Q3 | $5.6M | Buy |
3,813
+80
| +2% | +$118K | 0.29% | 75 |
|
|
2020
Q2 | $5.28M | Sell |
3,733
-2,012
| -35% | -$2.84M | 0.29% | 74 |
|
|
2020
Q1 | $6.68M | Sell |
5,745
-371
| -6% | -$431K | 0.48% | 51 |
|
|
2019
Q4 | $8.18M | Sell |
6,116
-770
| -11% | -$1.03M | 0.46% | 54 |
|
|
2019
Q3 | $8.39M | Sell |
6,886
-31
| -0.4% | -$37.8K | 0.51% | 45 |
|
|
2019
Q2 | $7.48M | Sell |
6,917
-354
| -5% | -$383K | 0.46% | 52 |
|
|
2019
Q1 | $8.53M | Sell |
7,271
-1,412
| -16% | -$1.66M | 0.53% | 40 |
|
|
2018
Q4 | $8.99M | Sell |
8,683
-2,060
| -19% | -$2.13M | 0.61% | 35 |
|
|
2018
Q3 | $12.8M | Sell |
10,743
-178
| -2% | -$212K | 0.75% | 21 |
|
|
2018
Q2 | $12.2M | Sell |
10,921
-148
| -1% | -$165K | 0.73% | 19 |
|
|
2018
Q1 | $11.4M | Sell |
11,069
-394
| -3% | -$407K | 0.73% | 21 |
|
|
2017
Q4 | $12M | Buy |
11,463
+4,219
| +58% | +$4.41M | 0.75% | 20 |
|
|
2017
Q3 | $6.95M | Buy |
7,244
+32
| +0.4% | +$30.7K | 0.54% | 42 |
|
|
2017
Q2 | $6.55M | Sell |
7,212
-114
| -2% | -$104K | 0.53% | 43 |
|
|
2017
Q1 | $6.08M | Buy |
7,326
+7
| +0.1% | +$5.81K | 0.5% | 46 |
|
|
2016
Q4 | $5.65M | Sell |
7,319
-22
| -0.3% | -$17K | 0.52% | 49 |
|
|
2016
Q3 | $5.71M | Buy |
7,341
+2,571
| +54% | +$2M | 0.53% | 42 |
|
|
2016
Q2 | $3.3M | Buy |
4,770
+3,171
| +198% | +$2.19M | 0.39% | 50 |
|
|
2016
Q1 | $1.19M | Sell |
1,599
-4,367
| -73% | -$3.25M | 0.17% | 94 |
|
|
2015
Q4 | $4.53M | Buy |
+5,966
| New | +$4.53M | 1.99% | 6 |
|
|
2015
Q3 | – | Sell |
-3,042
| Closed | -$1.62M | – | 259 |
|
|
2015
Q2 | $1.62M | Sell |
3,042
-38
| -1% | -$20.2K | 0.25% | 75 |
|
|
2015
Q1 | $1.7M | Buy |
3,080
+152
| +5% | +$83.8K | 0.24% | 76 |
|
|
2014
Q4 | $1.55M | Buy |
2,928
+42
| +1% | +$22.2K | 0.22% | 77 |
|
|
2014
Q3 | $1.68M | Buy |
2,886
+172
| +6% | +$100K | 0.26% | 67 |
|
|
2014
Q2 | $1.58M | Buy |
2,714
+1,512
| +126% | +$877K | 0.24% | 66 |
|
|
2014
Q1 | $1.34M | Sell |
1,202
-672
| -36% | -$749K | 0.21% | 70 |
|
|
2013
Q4 | $2.1M | Sell |
1,874
-304
| -14% | -$341K | 0.34% | 40 |
|
|
2013
Q3 | $1.91M | Buy |
2,178
+305
| +16% | +$267K | 0.36% | 39 |
|
|
2013
Q2 | $1.65M | Buy |
+1,873
| New | +$1.65M | 0.3% | 71 |
|