BAMCO 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 | $22.7M | Sell |
129,033
-1,075
| -0.8% | -$189K | 0.06% | 196 |
|
|
2025
Q1 | $20.1M | Buy |
130,108
+21,668
| +20% | +$3.35M | 0.06% | 200 |
|
|
2024
Q4 | $20.5M | Buy |
108,440
+20,490
| +23% | +$3.88M | 0.05% | 202 |
|
|
2024
Q3 | $14.6M | Sell |
87,950
-19,545
| -18% | -$3.24M | 0.04% | 223 |
|
|
2024
Q2 | $19.6M | Buy |
107,495
+40,445
| +60% | +$7.37M | 0.06% | 203 |
|
|
2024
Q1 | $10.1M | Buy |
67,050
+60,354
| +901% | +$9.11M | 0.03% | 243 |
|
|
2023
Q4 | $935K | Sell |
6,696
-154
| -2% | -$21.5K | ﹤0.01% | 304 |
|
|
2023
Q3 | $896K | Sell |
6,850
-19,125
| -74% | -$2.5M | ﹤0.01% | 301 |
|
|
2023
Q2 | $3.11M | Sell |
25,975
-1,833
| -7% | -$219K | 0.01% | 280 |
|
|
2023
Q1 | $2.88M | Sell |
27,808
-9,753
| -26% | -$1.01M | 0.01% | 284 |
|
|
2022
Q4 | $3.31M | Sell |
37,561
-235,523
| -86% | -$20.8M | 0.01% | 297 |
|
|
2022
Q3 | $26.1M | Buy |
273,084
+258,061
| +1,718% | -$2.62M | 0.08% | 168 |
|
|
2022
Q2 | $32.7M | Buy |
15,023
+375
| +3% | +$817K | 0.11% | 156 |
|
|
2022
Q1 | $40.7M | Buy |
14,648
+2
| +0% | +$5.56K | 0.1% | 156 |
|
|
2021
Q4 | $42.4M | Buy |
14,646
+1,586
| +12% | +$4.59M | 0.09% | 184 |
|
|
2021
Q3 | $34.9M | Buy |
13,060
+374
| +3% | +$1,000K | 0.08% | 206 |
|
|
2021
Q2 | $31M | Sell |
12,686
-46
| -0.4% | -$112K | 0.07% | 214 |
|
|
2021
Q1 | $26.3M | Buy |
12,732
+3,344
| +36% | +$6.9M | 0.06% | 206 |
|
|
2020
Q4 | $16.5M | Buy |
9,388
+6,689
| +248% | +$11.7M | 0.04% | 236 |
|
|
2020
Q3 | $3.96M | Buy |
2,699
+23
| +0.9% | +$33.7K | 0.01% | 284 |
|
|
2020
Q2 | $3.8M | Sell |
2,676
-167
| -6% | -$237K | 0.01% | 263 |
|
|
2020
Q1 | $3.3M | Sell |
2,843
-41
| -1% | -$47.6K | 0.02% | 256 |
|
|
2019
Q4 | $3.86M | Sell |
2,884
-20
| -0.7% | -$26.8K | 0.01% | 270 |
|
|
2019
Q3 | $3.55M | Sell |
2,904
-160
| -5% | -$195K | 0.01% | 262 |
|
|
2019
Q2 | $3.32M | Sell |
3,064
-93
| -3% | -$101K | 0.01% | 281 |
|
|
2019
Q1 | $3.72M | Sell |
3,157
-12
| -0.4% | -$14.1K | 0.02% | 268 |
|
|
2018
Q4 | $3.31M | Sell |
3,169
-10
| -0.3% | -$10.4K | 0.02% | 262 |
|
|
2018
Q3 | $3.84M | Sell |
3,179
-551
| -15% | -$665K | 0.02% | 267 |
|
|
2018
Q2 | $4.21M | Buy |
3,730
+6
| +0.2% | +$6.78K | 0.02% | 248 |
|
|
2018
Q1 | $3.86M | Sell |
3,724
-126
| -3% | -$131K | 0.02% | 246 |
|
|
2017
Q4 | $4.06M | Sell |
3,850
-13
| -0.3% | -$13.7K | 0.02% | 253 |
|
|
2017
Q3 | $3.76M | Sell |
3,863
-6
| -0.2% | -$5.84K | 0.02% | 244 |
|
|
2017
Q2 | $3.6M | Sell |
3,869
-85
| -2% | -$79K | 0.02% | 242 |
|
|
2017
Q1 | $3.35M | Sell |
3,954
-3,800
| -49% | -$3.22M | 0.02% | 233 |
|
|
2016
Q4 | $6.15M | Sell |
7,754
-5,560
| -42% | -$4.41M | 0.03% | 206 |
|
|
2016
Q3 | $10.7M | Sell |
13,314
-2,087
| -14% | -$1.68M | 0.06% | 190 |
|
|
2016
Q2 | $10.8M | Sell |
15,401
-4,858
| -24% | -$3.42M | 0.06% | 187 |
|
|
2016
Q1 | $15.5M | Sell |
20,259
-4,013
| -17% | -$3.06M | 0.08% | 179 |
|
|
2015
Q4 | $18.9M | Sell |
24,272
-1,504
| -6% | -$1.17M | 0.09% | 190 |
|
|
2015
Q3 | $16.5M | Buy |
+25,776
| New | +$16.5M | 0.07% | 202 |
|