Baker Ellis Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.84M | Sell |
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2025
Q1 | $3.56M | Buy |
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2024
Q4 | $4.17M | Buy |
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2024
Q3 | $3.51M | Sell |
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2024
Q2 | $3.93M | Buy |
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2024
Q1 | $3.22M | Buy |
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2023
Q4 | $2.82M | Sell |
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2023
Q3 | $2.74M | Sell |
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2023
Q2 | $2.84M | Sell |
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2023
Q1 | $2.55M | Sell |
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2022
Q4 | $2.25M | Buy |
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2022
Q3 | $2.17M | Sell |
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2022
Q2 | $2.48M | Buy |
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2022
Q1 | $3.16M | Hold |
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2021
Q4 | $3.29M | Hold |
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2021
Q3 | $3.1M | Sell |
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2021
Q2 | $2.79M | Hold |
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2021
Q1 | $2.36M | Buy |
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2020
Q4 | $1.95M | Sell |
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2020
Q3 | $1.67M | Buy |
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2020
Q2 | $1.61M | Sell |
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2020
Q1 | $1.34M | Sell |
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2019
Q4 | $1.56M | Hold |
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2019
Q3 | $1.42M | Hold |
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2019
Q2 | $1.26M | Sell |
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2019
Q1 | $1.87M | Sell |
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2018
Q4 | $1.7M | Sell |
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2018
Q3 | $2.13M | Sell |
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2018
Q2 | $2.11M | Sell |
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2018
Q1 | $2M | Sell |
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2017
Q4 | $2.1M | Sell |
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2017
Q3 | $2.01M | Buy |
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2017
Q2 | $1.87M | Buy |
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2017
Q1 | $1.69M | Buy |
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2016
Q4 | $1.58M | Sell |
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2016
Q3 | $1.63M | Buy |
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2016
Q2 | $1.39M | Buy |
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2016
Q1 | $1.5M | Sell |
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2015
Q4 | $1.54M | Buy |
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