BI
Ballast Inc’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
6,394
-2,945
| -32% | -$519K | 0.46% | 61 |
|
|
2025
Q1 | $1.44M | Buy |
9,339
+752
| +9% | +$116K | 0.41% | 43 |
|
|
2024
Q4 | $1.63M | Sell |
8,587
-6
| -0.1% | -$1.14K | 0.46% | 37 |
|
|
2024
Q3 | $1.43M | Sell |
8,593
-56
| -0.6% | -$9.29K | 0.4% | 43 |
|
|
2024
Q2 | $1.58M | Sell |
8,649
-33
| -0.4% | -$6.01K | 0.48% | 35 |
|
|
2024
Q1 | $1.31M | Buy |
8,682
+162
| +2% | +$24.5K | 0.41% | 43 |
|
|
2023
Q4 | $1.19M | Buy |
8,520
+4,648
| +120% | +$649K | 0.41% | 43 |
|
|
2023
Q3 | $507K | Buy |
3,872
+26
| +0.7% | +$3.4K | 0.2% | 72 |
|
|
2023
Q2 | $460K | Sell |
3,846
-625
| -14% | -$74.8K | 0.18% | 75 |
|
|
2023
Q1 | $464K | Buy |
4,471
+625
| +16% | +$64.8K | 0.19% | 73 |
|
|
2022
Q4 | $339K | Buy |
3,846
+446
| +13% | +$39.4K | 0.15% | 86 |
|
|
2022
Q3 | $325K | Buy |
3,400
+3,230
| +1,900% | +$309K | 0.16% | 82 |
|
|
2022
Q2 | $370K | Hold |
170
| – | – | 0.17% | 75 |
|
|
2022
Q1 | $472K | Buy |
170
+75
| +79% | +$208K | 0.18% | 70 |
|
|
2021
Q4 | $275K | Sell |
95
-7
| -7% | -$20.3K | 0.11% | 95 |
|
|
2021
Q3 | $272K | Hold |
102
| – | – | 0.11% | 81 |
|
|
2021
Q2 | $249K | Hold |
102
| – | – | 0.11% | 87 |
|
|
2021
Q1 | $210K | Buy |
+102
| New | +$210K | 0.1% | 89 |
|
|
2020
Q4 | – | Sell |
-157
| Closed | -$230K | – | 92 |
|
|
2020
Q3 | $230K | Hold |
157
| – | – | 0.13% | 87 |
|
|
2020
Q2 | $222K | Buy |
+157
| New | +$222K | 0.14% | 86 |
|
|
2018
Q4 | – | Sell |
-264
| Closed | -$319K | – | 90 |
|
|
2018
Q3 | $319K | Buy |
+264
| New | +$319K | 0.22% | 69 |
|