BA
Ballast Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
15,095
+666
| +5% | +$117K | 0.78% | 22 |
|
|
2025
Q1 | $2.23M | Sell |
14,429
-2,073
| -13% | -$321K | 0.71% | 23 |
|
|
2024
Q4 | $3.12M | Sell |
16,502
-46
| -0.3% | -$8.71K | 0.96% | 19 |
|
|
2024
Q3 | $2.74M | Sell |
16,548
-766
| -4% | -$127K | 0.85% | 19 |
|
|
2024
Q2 | $3.15M | Buy |
17,314
+138
| +0.8% | +$25.1K | 1% | 18 |
|
|
2024
Q1 | $2.59M | Buy |
17,176
+118
| +0.7% | +$17.8K | 0.87% | 19 |
|
|
2023
Q4 | $2.38M | Buy |
17,058
+1,311
| +8% | +$183K | 0.89% | 18 |
|
|
2023
Q3 | $2.06M | Buy |
15,747
+1,385
| +10% | +$181K | 0.82% | 19 |
|
|
2023
Q2 | $1.72M | Buy |
14,362
+639
| +5% | +$76.5K | 0.65% | 22 |
|
|
2023
Q1 | $1.42M | Buy |
13,723
+169
| +1% | +$17.5K | 0.57% | 28 |
|
|
2022
Q4 | $1.2M | Sell |
13,554
-61
| -0.4% | -$5.38K | 0.52% | 32 |
|
|
2022
Q3 | $1.3M | Buy |
13,615
+12,946
| +1,935% | +$1.24M | 0.61% | 28 |
|
|
2022
Q2 | $1.46M | Buy |
669
+77
| +13% | +$168K | 0.66% | 27 |
|
|
2022
Q1 | $1.65M | Sell |
592
-1
| -0.2% | -$2.78K | 0.64% | 26 |
|
|
2021
Q4 | $1.72M | Buy |
593
+2
| +0.3% | +$5.79K | 0.66% | 26 |
|
|
2021
Q3 | $1.58M | Sell |
591
-10
| -2% | -$26.7K | 0.66% | 27 |
|
|
2021
Q2 | $1.47M | Hold |
601
| – | – | 0.62% | 29 |
|
|
2021
Q1 | $1.24M | Hold |
601
| – | – | 0.57% | 30 |
|
|
2020
Q4 | $1.05M | Buy |
601
+4
| +0.7% | +$7.01K | 0.54% | 31 |
|
|
2020
Q3 | $875K | Buy |
597
+10
| +2% | +$14.7K | 0.55% | 28 |
|
|
2020
Q2 | $832K | Sell |
587
-21
| -3% | -$29.8K | 0.59% | 28 |
|
|
2020
Q1 | $706K | Hold |
608
| – | – | 0.66% | 26 |
|
|
2019
Q4 | $814K | Buy |
+608
| New | +$814K | 0.6% | 27 |
|