B
Bailard’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84M | Buy |
476,402
+5,412
| +1% | +$954K | 1.96% | 8 |
|
|
2025
Q1 | $72.8M | Buy |
470,990
+1,276
| +0.3% | +$197K | 1.88% | 9 |
|
|
2024
Q4 | $88.9M | Sell |
469,714
-6,829
| -1% | -$1.29M | 2.27% | 6 |
|
|
2024
Q3 | $79M | Buy |
476,543
+24
| +0% | +$3.98K | 2.06% | 8 |
|
|
2024
Q2 | $86.8M | Sell |
476,519
-51,705
| -10% | -$9.42M | 2.39% | 7 |
|
|
2024
Q1 | $79.7M | Sell |
528,224
-8,082
| -2% | -$1.22M | 2.2% | 6 |
|
|
2023
Q4 | $74.9M | Sell |
536,306
-7,820
| -1% | -$1.09M | 2.22% | 6 |
|
|
2023
Q3 | $71.2M | Buy |
544,126
+7,613
| +1% | +$996K | 2.36% | 6 |
|
|
2023
Q2 | $64.2M | Sell |
536,513
-2,101
| -0.4% | -$251K | 2.25% | 6 |
|
|
2023
Q1 | $55.9M | Buy |
538,614
+8,499
| +2% | +$882K | 2% | 7 |
|
|
2022
Q4 | $46.8M | Sell |
530,115
-6,987
| -1% | -$616K | 1.78% | 10 |
|
|
2022
Q3 | $51.4M | Buy |
537,102
+510,121
| +1,891% | +$48.8M | 2.12% | 7 |
|
|
2022
Q2 | $58.8M | Sell |
26,981
-226
| -0.8% | -$493K | 2.31% | 7 |
|
|
2022
Q1 | $75.7M | Buy |
27,207
+870
| +3% | +$2.42M | 2.54% | 7 |
|
|
2021
Q4 | $76.3M | Sell |
26,337
-227
| -0.9% | -$658K | 2.43% | 7 |
|
|
2021
Q3 | $71M | Buy |
26,564
+224
| +0.9% | +$599K | 2.43% | 7 |
|
|
2021
Q2 | $64.3M | Sell |
26,340
-501
| -2% | -$1.22M | 2.22% | 8 |
|
|
2021
Q1 | $55.4M | Buy |
26,841
+4,659
| +21% | +$9.61M | 2.05% | 9 |
|
|
2020
Q4 | $38.9M | Sell |
22,182
-32
| -0.1% | -$56.1K | 1.77% | 12 |
|
|
2020
Q3 | $32.6M | Buy |
22,214
+307
| +1% | +$450K | 1.69% | 14 |
|
|
2020
Q2 | $31.1M | Buy |
21,907
+398
| +2% | +$564K | 1.74% | 14 |
|
|
2020
Q1 | $25M | Sell |
21,509
-687
| -3% | -$798K | 1.78% | 11 |
|
|
2019
Q4 | $29.7M | Buy |
22,196
+3,630
| +20% | +$4.86M | 1.68% | 11 |
|
|
2019
Q3 | $22.7M | Buy |
18,566
+176
| +1% | +$215K | 1.37% | 15 |
|
|
2019
Q2 | $19.9M | Sell |
18,390
-324
| -2% | -$351K | 1.22% | 16 |
|
|
2019
Q1 | $22M | Sell |
18,714
-238
| -1% | -$280K | 1.37% | 14 |
|
|
2018
Q4 | $19.8M | Sell |
18,952
-511
| -3% | -$534K | 1.34% | 16 |
|
|
2018
Q3 | $23.5M | Buy |
19,463
+37
| +0.2% | +$44.7K | 1.37% | 13 |
|
|
2018
Q2 | $21.9M | Buy |
19,426
+9
| +0% | +$10.2K | 1.31% | 13 |
|
|
2018
Q1 | $20.1M | Buy |
19,417
+72
| +0.4% | +$74.7K | 1.29% | 12 |
|
|
2017
Q4 | $20.4M | Buy |
19,345
+5,572
| +40% | +$5.87M | 1.28% | 12 |
|
|
2017
Q3 | $13.4M | Buy |
13,773
+889
| +7% | +$866K | 1.04% | 17 |
|
|
2017
Q2 | $12M | Buy |
12,884
+205
| +2% | +$191K | 0.97% | 18 |
|
|
2017
Q1 | $10.7M | Sell |
12,679
-277
| -2% | -$235K | 0.89% | 21 |
|
|
2016
Q4 | $10.3M | Buy |
12,956
+610
| +5% | +$483K | 0.95% | 20 |
|
|
2016
Q3 | $9.93M | Buy |
12,346
+4,760
| +63% | +$3.83M | 0.92% | 19 |
|
|
2016
Q2 | $5.34M | Buy |
7,586
+5,931
| +358% | +$4.17M | 0.64% | 29 |
|
|
2016
Q1 | $1.26M | Sell |
1,655
-4,295
| -72% | -$3.28M | 0.18% | 87 |
|
|
2015
Q4 | $4.63M | Buy |
+5,950
| New | +$4.63M | 2.04% | 4 |
|