BP
Ballentine Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
112,858
+2,705
| +2% | +$480K | 0.3% | 38 |
|
|
2025
Q1 | $17.2M | Buy |
110,153
+3,091
| +3% | +$483K | 0.3% | 36 |
|
|
2024
Q4 | $20.4M | Buy |
107,062
+1,378
| +1% | +$262K | 0.35% | 32 |
|
|
2024
Q3 | $17.7M | Buy |
105,684
+4,754
| +5% | +$795K | 0.3% | 36 |
|
|
2024
Q2 | $18.5M | Buy |
100,930
+2,054
| +2% | +$377K | 0.34% | 34 |
|
|
2024
Q1 | $15.1M | Buy |
98,876
+2,073
| +2% | +$316K | 0.29% | 38 |
|
|
2023
Q4 | $13.6M | Buy |
96,803
+5,504
| +6% | +$776K | 0.28% | 39 |
|
|
2023
Q3 | $12M | Buy |
91,299
+6,485
| +8% | +$855K | 0.28% | 38 |
|
|
2023
Q2 | $10.3M | Buy |
84,814
+476
| +0.6% | +$57.6K | 0.24% | 40 |
|
|
2023
Q1 | $8.77M | Buy |
84,338
+24,683
| +41% | +$2.57M | 0.22% | 42 |
|
|
2022
Q4 | $5.29M | Buy |
59,655
+5,174
| +9% | +$459K | 0.16% | 53 |
|
|
2022
Q3 | $5.24M | Buy |
54,481
+51,799
| +1,931% | +$4.98M | 0.18% | 49 |
|
|
2022
Q2 | $5.87M | Sell |
2,682
-27
| -1% | -$59.1K | 0.21% | 45 |
|
|
2022
Q1 | $7.57M | Buy |
2,709
+95
| +4% | +$265K | 0.24% | 41 |
|
|
2021
Q4 | $7.56M | Buy |
2,614
+137
| +6% | +$396K | 0.23% | 44 |
|
|
2021
Q3 | $6.6M | Sell |
2,477
-75
| -3% | -$200K | 0.22% | 43 |
|
|
2021
Q2 | $6.4M | Buy |
2,552
+230
| +10% | +$576K | 0.22% | 40 |
|
|
2021
Q1 | $4.8M | Buy |
2,322
+81
| +4% | +$168K | 0.18% | 45 |
|
|
2020
Q4 | $3.93M | Sell |
2,241
-335
| -13% | -$587K | 0.16% | 48 |
|
|
2020
Q3 | $3.79M | Buy |
2,576
+19
| +0.7% | +$27.9K | 0.17% | 49 |
|
|
2020
Q2 | $3.61M | Buy |
2,557
+193
| +8% | +$273K | 0.17% | 50 |
|
|
2020
Q1 | $2.75M | Buy |
2,364
+70
| +3% | +$81.4K | 0.16% | 57 |
|
|
2019
Q4 | $3.07M | Hold |
2,294
| – | – | 0.14% | 63 |
|
|
2019
Q3 | $2.8M | Buy |
2,294
+68
| +3% | +$82.9K | 0.13% | 69 |
|
|
2019
Q2 | $2.41M | Buy |
2,226
+278
| +14% | +$300K | 0.12% | 80 |
|
|
2019
Q1 | $2.29M | Buy |
1,948
+32
| +2% | +$37.6K | 0.12% | 67 |
|
|
2018
Q4 | $1.98M | Sell |
1,916
-152
| -7% | -$157K | 0.11% | 72 |
|
|
2018
Q3 | $2.47M | Buy |
2,068
+6
| +0.3% | +$7.16K | 0.13% | 64 |
|
|
2018
Q2 | $2.3M | Sell |
2,062
-99
| -5% | -$110K | 0.13% | 60 |
|
|
2018
Q1 | $2.23M | Sell |
2,161
-10
| -0.5% | -$10.3K | 0.13% | 58 |
|
|
2017
Q4 | $2.27M | Sell |
2,171
-67
| -3% | -$70.1K | 0.12% | 61 |
|
|
2017
Q3 | $2.15M | Sell |
2,238
-311
| -12% | -$298K | 0.12% | 62 |
|
|
2017
Q2 | $2.42M | Buy |
2,549
+496
| +24% | +$471K | 0.18% | 59 |
|
|
2017
Q1 | $1.7M | Buy |
2,053
+471
| +30% | +$391K | 0.12% | 44 |
|
|
2016
Q4 | $1.22M | Buy |
1,582
+132
| +9% | +$102K | 0.09% | 53 |
|
|
2016
Q3 | $1.13M | Buy |
1,450
+64
| +5% | +$49.7K | 0.09% | 50 |
|
|
2016
Q2 | $958K | Sell |
1,386
-119
| -8% | -$82.3K | 0.08% | 68 |
|
|
2016
Q1 | $1.12M | Sell |
1,505
-189
| -11% | -$141K | 0.1% | 56 |
|
|
2015
Q4 | $1.29M | Sell |
1,694
-152
| -8% | -$116K | 0.13% | 42 |
|
|
2015
Q3 | $1.16M | Sell |
1,846
-1,001
| -35% | -$631K | 0.12% | 42 |
|
|
2015
Q2 | $1.51M | Buy |
2,847
+113
| +4% | +$59.9K | 0.15% | 35 |
|
|
2015
Q1 | $1.51M | Sell |
2,734
-35
| -1% | -$19.3K | 0.15% | 36 |
|
|
2014
Q4 | $1.46M | Sell |
2,769
-394
| -12% | -$208K | 0.17% | 36 |
|
|
2014
Q3 | $1.84M | Buy |
3,163
+112
| +4% | +$65.3K | 0.22% | 31 |
|
|
2014
Q2 | $1.77M | Buy |
+3,051
| New | +$1.77M | 0.21% | 32 |
|
|
2014
Q1 | – | Sell |
-1,603
| Closed | -$1.8M | – | 137 |
|
|
2013
Q4 | $1.8M | Sell |
1,603
-247
| -13% | -$277K | 0.2% | 35 |
|
|
2013
Q3 | $1.62M | Buy |
1,850
+477
| +35% | +$418K | 0.2% | 34 |
|
|
2013
Q2 | $1.21M | Buy |
+1,373
| New | +$1.21M | 0.16% | 37 |
|