BL
Balentine LLC’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
3,118
-1,841
| -37% | -$324K | 0.02% | 99 |
|
|
2025
Q1 | $767K | Buy |
4,959
+3,191
| +180% | +$493K | 0.03% | 86 |
|
|
2024
Q4 | $335K | Buy |
1,768
+150
| +9% | +$28.4K | 0.01% | 106 |
|
|
2024
Q3 | $268K | Buy |
1,618
+4
| +0.2% | +$663 | 0.01% | 137 |
|
|
2024
Q2 | $294K | Sell |
1,614
-123,326
| -99% | -$22.5M | 0.01% | 103 |
|
|
2024
Q1 | $18.9M | Buy |
124,940
+38,890
| +45% | +$5.87M | 0.56% | 19 |
|
|
2023
Q4 | $12M | Buy |
86,050
+25,753
| +43% | +$3.6M | 0.38% | 25 |
|
|
2023
Q3 | $7.89M | Buy |
60,297
+6,442
| +12% | +$843K | 0.26% | 33 |
|
|
2023
Q2 | $6.45M | Buy |
53,855
+14,630
| +37% | +$1.75M | 0.21% | 40 |
|
|
2023
Q1 | $4.07M | Buy |
39,225
+3,598
| +10% | +$373K | 0.14% | 54 |
|
|
2022
Q4 | $3.14M | Sell |
35,627
-10,220
| -22% | -$902K | 0.11% | 65 |
|
|
2022
Q3 | $4.39M | Buy |
45,847
+43,284
| +1,689% | +$4.14M | 0.17% | 42 |
|
|
2022
Q2 | $5.59M | Buy |
2,563
+163
| +7% | +$355K | 0.2% | 39 |
|
|
2022
Q1 | $6.68M | Buy |
2,400
+1,039
| +76% | +$2.89M | 0.23% | 27 |
|
|
2021
Q4 | $3.94M | Buy |
1,361
+478
| +54% | +$1.38M | 0.14% | 30 |
|
|
2021
Q3 | $2.36M | Buy |
883
+226
| +34% | +$604K | 0.09% | 27 |
|
|
2021
Q2 | $1.6M | Buy |
657
+82
| +14% | +$200K | 0.06% | 30 |
|
|
2021
Q1 | $1.19M | Buy |
575
+88
| +18% | +$182K | 0.05% | 35 |
|
|
2020
Q4 | $854K | Buy |
487
+35
| +8% | +$61.4K | 0.04% | 41 |
|
|
2020
Q3 | $662K | Buy |
452
+122
| +37% | +$179K | 0.03% | 42 |
|
|
2020
Q2 | $468K | Sell |
330
-83
| -20% | -$118K | 0.03% | 39 |
|
|
2020
Q1 | $480K | Sell |
413
-30
| -7% | -$34.9K | 0.03% | 30 |
|
|
2019
Q4 | $593K | Sell |
443
-569
| -56% | -$762K | 0.03% | 31 |
|
|
2019
Q3 | $1.24M | Buy |
1,012
+29
| +3% | +$35.4K | 0.07% | 25 |
|
|
2019
Q2 | $1.06M | Buy |
983
+32
| +3% | +$34.6K | 0.06% | 25 |
|
|
2019
Q1 | $1.12M | Buy |
951
+25
| +3% | +$29.4K | 0.08% | 25 |
|
|
2018
Q4 | $968K | Sell |
926
-8
| -0.9% | -$8.36K | 0.08% | 29 |
|
|
2018
Q3 | $1.13M | Buy |
934
+98
| +12% | +$118K | 0.08% | 14 |
|
|
2018
Q2 | $944K | Hold |
836
| – | – | 0.08% | 13 |
|
|
2018
Q1 | $867K | Sell |
836
-542
| -39% | -$562K | 0.08% | 13 |
|
|
2017
Q4 | $1.45M | Sell |
1,378
-14
| -1% | -$14.8K | 0.11% | 29 |
|
|
2017
Q3 | $1.36M | Sell |
1,392
-6
| -0.4% | -$5.84K | 0.11% | 27 |
|
|
2017
Q2 | $1.3M | Sell |
1,398
-441
| -24% | -$410K | 0.12% | 23 |
|
|
2017
Q1 | $1.56M | Buy |
1,839
+102
| +6% | +$86.5K | 0.15% | 17 |
|
|
2016
Q4 | $1.38M | Buy |
1,737
+20
| +1% | +$15.8K | 0.14% | 15 |
|
|
2016
Q3 | $1.38M | Buy |
1,717
+12
| +0.7% | +$9.65K | 0.19% | 18 |
|
|
2016
Q2 | $1.2M | Buy |
1,705
+62
| +4% | +$43.6K | 0.24% | 16 |
|
|
2016
Q1 | $1.25M | Sell |
1,643
-152
| -8% | -$116K | 0.32% | 13 |
|
|
2015
Q4 | $1.4M | Sell |
1,795
-74
| -4% | -$57.6K | 0.29% | 17 |
|
|
2015
Q3 | $1.19M | Buy |
+1,869
| New | +$1.19M | 0.22% | 17 |
|