BEAM
Baker Ellis Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
21,790
-1,215
| -5% | -$214K | 0.53% | 54 |
|
|
2025
Q1 | $3.56M | Buy |
23,005
+980
| +4% | +$152K | 0.51% | 55 |
|
|
2024
Q4 | $4.17M | Buy |
22,025
+870
| +4% | +$165K | 0.61% | 49 |
|
|
2024
Q3 | $3.51M | Sell |
21,155
-430
| -2% | -$71.3K | 0.5% | 61 |
|
|
2024
Q2 | $3.93M | Buy |
21,585
+230
| +1% | +$41.9K | 0.59% | 51 |
|
|
2024
Q1 | $3.22M | Buy |
21,355
+1,150
| +6% | +$174K | 0.48% | 63 |
|
|
2023
Q4 | $2.82M | Sell |
20,205
-700
| -3% | -$97.8K | 0.45% | 64 |
|
|
2023
Q3 | $2.74M | Sell |
20,905
-2,854
| -12% | -$373K | 0.49% | 56 |
|
|
2023
Q2 | $2.84M | Sell |
23,759
-798
| -3% | -$95.5K | 0.48% | 60 |
|
|
2023
Q1 | $2.55M | Sell |
24,557
-992
| -4% | -$103K | 0.46% | 64 |
|
|
2022
Q4 | $2.25M | Buy |
25,549
+2,825
| +12% | +$249K | 0.44% | 61 |
|
|
2022
Q3 | $2.17M | Buy |
22,724
+21,586
| +1,897% | +$2.07M | 0.47% | 58 |
|
|
2022
Q2 | $2.48M | Buy |
1,138
+1
| +0.1% | +$2.18K | 0.52% | 56 |
|
|
2022
Q1 | $3.16M | Hold |
1,137
| – | – | 0.57% | 53 |
|
|
2021
Q4 | $3.3M | Hold |
1,137
| – | – | 0.58% | 54 |
|
|
2021
Q3 | $3.1M | Sell |
1,137
-6
| -0.5% | -$16.4K | 0.6% | 52 |
|
|
2021
Q2 | $2.79M | Hold |
1,143
| – | – | 0.55% | 52 |
|
|
2021
Q1 | $2.36M | Buy |
1,143
+31
| +3% | +$64K | 0.51% | 57 |
|
|
2020
Q4 | $1.95M | Sell |
1,112
-29
| -3% | -$50.8K | 0.46% | 60 |
|
|
2020
Q3 | $1.67M | Buy |
1,141
+4
| +0.4% | +$5.87K | 0.47% | 59 |
|
|
2020
Q2 | $1.61M | Sell |
1,137
-20
| -2% | -$28.4K | 0.48% | 60 |
|
|
2020
Q1 | $1.35M | Sell |
1,157
-6
| -0.5% | -$6.98K | 0.48% | 55 |
|
|
2019
Q4 | $1.56M | Hold |
1,163
| – | – | 0.43% | 63 |
|
|
2019
Q3 | $1.42M | Hold |
1,163
| – | – | 0.38% | 73 |
|
|
2019
Q2 | $1.26M | Sell |
1,163
-426
| -27% | -$462K | 0.33% | 76 |
|
|
2019
Q1 | $1.87M | Sell |
1,589
-35
| -2% | -$41.2K | 0.52% | 52 |
|
|
2018
Q4 | $1.7M | Sell |
1,624
-138
| -8% | -$144K | 0.51% | 54 |
|
|
2018
Q3 | $2.13M | Sell |
1,762
-107
| -6% | -$129K | 0.55% | 52 |
|
|
2018
Q2 | $2.11M | Sell |
1,869
-58
| -3% | -$65.5K | 0.56% | 52 |
|
|
2018
Q1 | $2M | Sell |
1,927
-69
| -3% | -$71.6K | 0.52% | 58 |
|
|
2017
Q4 | $2.1M | Sell |
1,996
-71
| -3% | -$74.8K | 0.53% | 56 |
|
|
2017
Q3 | $2.01M | Buy |
2,067
+51
| +3% | +$49.7K | 0.53% | 57 |
|
|
2017
Q2 | $1.87M | Buy |
2,016
+21
| +1% | +$19.5K | 0.51% | 56 |
|
|
2017
Q1 | $1.69M | Buy |
1,995
+1
| +0.1% | +$848 | 0.48% | 57 |
|
|
2016
Q4 | $1.58M | Sell |
1,994
-29
| -1% | -$23K | 0.46% | 63 |
|
|
2016
Q3 | $1.63M | Buy |
2,023
+51
| +3% | +$41K | 0.49% | 62 |
|
|
2016
Q2 | $1.39M | Buy |
1,972
+10
| +0.5% | +$7.03K | 0.44% | 70 |
|
|
2016
Q1 | $1.5M | Sell |
1,962
-15
| -0.8% | -$11.4K | 0.49% | 59 |
|
|
2015
Q4 | $1.54M | Buy |
+1,977
| New | +$1.54M | 0.53% | 52 |
|