Ballast Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Buy |
5,252
+46
| +0.9% | +$8.16K | 0.27% | 51 |
|
|
2025
Q1 | $813K | Sell |
5,206
-2,071
| -28% | -$324K | 0.26% | 54 |
|
|
2024
Q4 | $1.39M | Sell |
7,277
-152
| -2% | -$28.9K | 0.43% | 36 |
|
|
2024
Q3 | $1.24M | Sell |
7,429
-502
| -6% | -$83.9K | 0.38% | 39 |
|
|
2024
Q2 | $1.45M | Sell |
7,931
-327
| -4% | -$60K | 0.46% | 33 |
|
|
2024
Q1 | $1.26M | Sell |
8,258
-274
| -3% | -$41.7K | 0.42% | 37 |
|
|
2023
Q4 | $1.2M | Sell |
8,532
-535
| -6% | -$75.4K | 0.45% | 35 |
|
|
2023
Q3 | $1.2M | Sell |
9,067
-293
| -3% | -$38.6K | 0.48% | 29 |
|
|
2023
Q2 | $1.13M | Sell |
9,360
-542
| -5% | -$65.6K | 0.43% | 33 |
|
|
2023
Q1 | $1.03M | Buy |
9,902
+390
| +4% | +$40.6K | 0.41% | 36 |
|
|
2022
Q4 | $844K | Sell |
9,512
-128
| -1% | -$11.4K | 0.37% | 35 |
|
|
2022
Q3 | $927K | Buy |
9,640
+440
| +5% | +$42.3K | 0.43% | 34 |
|
|
2022
Q2 | $1.01M | Buy |
9,200
+60
| +0.7% | +$6.56K | 0.45% | 34 |
|
|
2022
Q1 | $1.28M | Buy |
9,140
+100
| +1% | +$14K | 0.5% | 34 |
|
|
2021
Q4 | $1.31M | Buy |
9,040
+520
| +6% | +$75.2K | 0.5% | 31 |
|
|
2021
Q3 | $1.14M | Buy |
8,520
+120
| +1% | +$16K | 0.47% | 33 |
|
|
2021
Q2 | $1.05M | Hold |
8,400
| – | – | 0.45% | 33 |
|
|
2021
Q1 | $869K | Buy |
8,400
+160
| +2% | +$16.6K | 0.4% | 35 |
|
|
2020
Q4 | $722K | Buy |
8,240
+320
| +4% | +$28K | 0.37% | 34 |
|
|
2020
Q3 | $582K | Buy |
7,920
+500
| +7% | +$36.7K | 0.36% | 35 |
|
|
2020
Q2 | $524K | Buy |
7,420
+300
| +4% | +$21.2K | 0.37% | 38 |
|
|
2020
Q1 | $414K | Buy |
7,120
+220
| +3% | +$12.8K | 0.39% | 41 |
|
|
2019
Q4 | $461K | Buy |
+6,900
| New | +$461K | 0.34% | 46 |
|