BAMCO Inc’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
117,139
+7,166
| +7% | +$1.27M | 0.06% | 201 |
|
|
2025
Q1 | $17.2M | Sell |
109,973
-7,799
| -7% | -$1.22M | 0.05% | 214 |
|
|
2024
Q4 | $22.4M | Buy |
117,772
+4,874
| +4% | +$928K | 0.06% | 192 |
|
|
2024
Q3 | $18.9M | Buy |
112,898
+192
| +0.2% | +$32.1K | 0.05% | 208 |
|
|
2024
Q2 | $20.7M | Buy |
112,706
+18,069
| +19% | +$3.31M | 0.06% | 199 |
|
|
2024
Q1 | $14.4M | Sell |
94,637
-203,236
| -68% | -$30.9M | 0.04% | 226 |
|
|
2023
Q4 | $42M | Buy |
297,873
+48,475
| +19% | +$6.83M | 0.11% | 144 |
|
|
2023
Q3 | $32.9M | Buy |
249,398
+12,431
| +5% | +$1.64M | 0.1% | 148 |
|
|
2023
Q2 | $28.7M | Sell |
236,967
-43,790
| -16% | -$5.3M | 0.08% | 171 |
|
|
2023
Q1 | $29.2M | Sell |
280,757
-334,360
| -54% | -$34.8M | 0.09% | 163 |
|
|
2022
Q4 | $54.6M | Sell |
615,117
-229,022
| -27% | -$20.3M | 0.18% | 106 |
|
|
2022
Q3 | $81.2M | Buy |
844,139
+774,988
| +1,121% | +$74.5M | 0.26% | 74 |
|
|
2022
Q2 | $151M | Sell |
69,151
-13,161
| -16% | -$28.8M | 0.49% | 46 |
|
|
2022
Q1 | $230M | Sell |
82,312
-33,275
| -29% | -$92.9M | 0.56% | 38 |
|
|
2021
Q4 | $334M | Sell |
115,587
-4,843
| -4% | -$14M | 0.71% | 28 |
|
|
2021
Q3 | $321M | Sell |
120,430
-1,150
| -0.9% | -$3.07M | 0.73% | 29 |
|
|
2021
Q2 | $305M | Sell |
121,580
-6,885
| -5% | -$17.3M | 0.7% | 35 |
|
|
2021
Q1 | $266M | Buy |
128,465
+28,007
| +28% | +$57.9M | 0.66% | 34 |
|
|
2020
Q4 | $176M | Buy |
100,458
+25,548
| +34% | +$44.8M | 0.44% | 53 |
|
|
2020
Q3 | $110M | Buy |
74,910
+26,490
| +55% | +$38.9M | 0.34% | 67 |
|
|
2020
Q2 | $68.4M | Buy |
48,420
+5,596
| +13% | +$7.91M | 0.25% | 87 |
|
|
2020
Q1 | $49.8M | Buy |
42,824
+2,235
| +6% | +$2.6M | 0.24% | 87 |
|
|
2019
Q4 | $54.3M | Sell |
40,589
-2,624
| -6% | -$3.51M | 0.21% | 107 |
|
|
2019
Q3 | $52.7M | Buy |
43,213
+3,689
| +9% | +$4.5M | 0.22% | 102 |
|
|
2019
Q2 | $42.7M | Buy |
39,524
+1,725
| +5% | +$1.86M | 0.17% | 122 |
|
|
2019
Q1 | $44.4M | Buy |
37,799
+2,238
| +6% | +$2.63M | 0.19% | 122 |
|
|
2018
Q4 | $36.8M | Buy |
35,561
+282
| +0.8% | +$292K | 0.19% | 119 |
|
|
2018
Q3 | $42.1M | Buy |
35,279
+1,575
| +5% | +$1.88M | 0.17% | 129 |
|
|
2018
Q2 | $37.6M | Buy |
33,704
+4,132
| +14% | +$4.61M | 0.16% | 128 |
|
|
2018
Q1 | $30.5M | Buy |
29,572
+3,293
| +13% | +$3.4M | 0.14% | 145 |
|
|
2017
Q4 | $27.5M | Buy |
26,279
+107
| +0.4% | +$112K | 0.13% | 151 |
|
|
2017
Q3 | $25.1M | Buy |
26,172
+95
| +0.4% | +$91.1K | 0.12% | 159 |
|
|
2017
Q2 | $23.7M | Buy |
26,077
+741
| +3% | +$673K | 0.12% | 160 |
|
|
2017
Q1 | $21M | Buy |
25,336
+416
| +2% | +$345K | 0.11% | 162 |
|
|
2016
Q4 | $19.2M | Sell |
24,920
-82
| -0.3% | -$63.3K | 0.11% | 162 |
|
|
2016
Q3 | $19.4M | Sell |
25,002
-2,395
| -9% | -$1.86M | 0.1% | 164 |
|
|
2016
Q2 | $19M | Sell |
27,397
-1,231
| -4% | -$852K | 0.1% | 167 |
|
|
2016
Q1 | $21.3M | Sell |
28,628
-4,200
| -13% | -$3.13M | 0.11% | 164 |
|
|
2015
Q4 | $24.9M | Buy |
32,828
+571
| +2% | +$433K | 0.12% | 177 |
|
|
2015
Q3 | $19.6M | Sell |
32,257
-4,915
| -13% | -$2.99M | 0.09% | 195 |
|
|
2015
Q2 | $19.8M | Buy |
37,172
+8,413
| +29% | +$4.47M | 0.08% | 207 |
|
|
2015
Q1 | $15.8M | Sell |
28,759
-664
| -2% | -$366K | 0.06% | 221 |
|
|
2014
Q4 | $15.5M | Buy |
29,423
+923
| +3% | +$488K | 0.06% | 226 |
|
|
2014
Q3 | $16.6M | Buy |
28,500
+502
| +2% | +$292K | 0.07% | 218 |
|
|
2014
Q2 | $16.2M | Buy |
27,998
+14,172
| +103% | +$8.22M | 0.06% | 215 |
|
|
2014
Q1 | $15.4M | Buy |
13,826
+521
| +4% | +$581K | 0.06% | 210 |
|
|
2013
Q4 | $14.9M | Sell |
13,305
-64
| -0.5% | -$71.7K | 0.06% | 206 |
|
|
2013
Q3 | $11.7M | Sell |
13,369
-24
| -0.2% | -$21K | 0.05% | 209 |
|
|
2013
Q2 | $11.8M | Buy |
+13,393
| New | +$11.8M | 0.06% | 198 |
|