BP
Ballentine Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
156,879
+11,714
| +8% | +$2.06M | 0.42% | 30 |
|
|
2025
Q1 | $22.4M | Sell |
145,165
-5,975
| -4% | -$924K | 0.39% | 30 |
|
|
2024
Q4 | $28.6M | Buy |
151,140
+4,814
| +3% | +$911K | 0.49% | 27 |
|
|
2024
Q3 | $24.3M | Buy |
146,326
+1,839
| +1% | +$305K | 0.42% | 29 |
|
|
2024
Q2 | $26.3M | Buy |
144,487
+6,263
| +5% | +$1.14M | 0.49% | 28 |
|
|
2024
Q1 | $20.9M | Buy |
138,224
+8,162
| +6% | +$1.23M | 0.4% | 29 |
|
|
2023
Q4 | $18.2M | Buy |
130,062
+9,738
| +8% | +$1.36M | 0.37% | 31 |
|
|
2023
Q3 | $15.7M | Sell |
120,324
-8,054
| -6% | -$1.05M | 0.37% | 31 |
|
|
2023
Q2 | $15.4M | Buy |
128,378
+5,685
| +5% | +$680K | 0.35% | 31 |
|
|
2023
Q1 | $12.7M | Buy |
122,693
+15,413
| +14% | +$1.6M | 0.32% | 33 |
|
|
2022
Q4 | $9.47M | Buy |
107,280
+7,800
| +8% | +$688K | 0.28% | 39 |
|
|
2022
Q3 | $9.52M | Buy |
99,480
+95,363
| +2,316% | +$9.12M | 0.33% | 31 |
|
|
2022
Q2 | $8.97M | Buy |
4,117
+356
| +9% | +$776K | 0.32% | 34 |
|
|
2022
Q1 | $10.5M | Buy |
3,761
+60
| +2% | +$167K | 0.33% | 32 |
|
|
2021
Q4 | $10.7M | Buy |
3,701
+50
| +1% | +$145K | 0.32% | 33 |
|
|
2021
Q3 | $9.76M | Buy |
3,651
+107
| +3% | +$286K | 0.33% | 31 |
|
|
2021
Q2 | $8.65M | Sell |
3,544
-38
| -1% | -$92.8K | 0.3% | 35 |
|
|
2021
Q1 | $7.39M | Sell |
3,582
-22
| -0.6% | -$45.4K | 0.27% | 36 |
|
|
2020
Q4 | $6.32M | Sell |
3,604
-792
| -18% | -$1.39M | 0.25% | 36 |
|
|
2020
Q3 | $6.44M | Sell |
4,396
-476
| -10% | -$698K | 0.28% | 35 |
|
|
2020
Q2 | $6.91M | Sell |
4,872
-367
| -7% | -$520K | 0.33% | 37 |
|
|
2020
Q1 | $6.09M | Buy |
5,239
+937
| +22% | +$1.09M | 0.35% | 34 |
|
|
2019
Q4 | $5.76M | Buy |
4,302
+33
| +0.8% | +$44.2K | 0.26% | 39 |
|
|
2019
Q3 | $5.21M | Sell |
4,269
-39
| -0.9% | -$47.6K | 0.24% | 43 |
|
|
2019
Q2 | $4.67M | Buy |
4,308
+337
| +8% | +$365K | 0.22% | 45 |
|
|
2019
Q1 | $4.67M | Sell |
3,971
-98
| -2% | -$115K | 0.24% | 40 |
|
|
2018
Q4 | $4.25M | Sell |
4,069
-53
| -1% | -$55.4K | 0.25% | 40 |
|
|
2018
Q3 | $4.98M | Buy |
4,122
+136
| +3% | +$164K | 0.26% | 37 |
|
|
2018
Q2 | $4.5M | Sell |
3,986
-90
| -2% | -$102K | 0.25% | 39 |
|
|
2018
Q1 | $4.23M | Sell |
4,076
-2,163
| -35% | -$2.24M | 0.24% | 40 |
|
|
2017
Q4 | $6.57M | Buy |
6,239
+1,893
| +44% | +$1.99M | 0.36% | 32 |
|
|
2017
Q3 | $4.23M | Sell |
4,346
-106
| -2% | -$103K | 0.23% | 38 |
|
|
2017
Q2 | $4.3M | Sell |
4,452
-224
| -5% | -$216K | 0.31% | 40 |
|
|
2017
Q1 | $3.97M | Buy |
4,676
+2,805
| +150% | +$2.38M | 0.28% | 27 |
|
|
2016
Q4 | $1.46M | Sell |
1,871
-344
| -16% | -$269K | 0.11% | 47 |
|
|
2016
Q3 | $1.78M | Sell |
2,215
-45
| -2% | -$36.2K | 0.14% | 41 |
|
|
2016
Q2 | $1.59M | Sell |
2,260
-5
| -0.2% | -$3.52K | 0.13% | 47 |
|
|
2016
Q1 | $1.73M | Buy |
2,265
+1,214
| +116% | +$927K | 0.15% | 44 |
|
|
2015
Q4 | $818K | Buy |
+1,051
| New | +$818K | 0.08% | 64 |
|