BCM
Barometer Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,870
| Closed | -$2.89M | – | 181 |
|
|
2024
Q2 | $2.89M | Buy |
+15,870
| New | +$2.89M | 1.11% | 28 |
|
|
2024
Q1 | – | Sell |
-23,930
| Closed | -$3.34M | – | 180 |
|
|
2023
Q4 | $3.34M | Sell |
23,930
-4,000
| -14% | -$559K | 0.95% | 34 |
|
|
2023
Q3 | $3.65M | Buy |
27,930
+420
| +2% | +$55K | 1.15% | 30 |
|
|
2023
Q2 | $3.29M | Buy |
+27,510
| New | +$3.29M | 0.88% | 36 |
|
|
2022
Q3 | – | Sell |
-1,142
| Closed | -$159K | – | 76 |
|
|
2022
Q2 | $159K | Sell |
1,142
-665
| -37% | -$92.5K | 0.07% | 69 |
|
|
2022
Q1 | $5.03M | Sell |
1,807
-1,575
| -47% | -$4.38M | 0.91% | 34 |
|
|
2021
Q4 | $9.8M | Sell |
3,382
-506
| -13% | -$1.47M | 1.65% | 21 |
|
|
2021
Q3 | $10.4M | Buy |
3,888
+1,849
| +91% | +$4.94M | 2.01% | 16 |
|
|
2021
Q2 | $4.98M | Buy |
2,039
+234
| +13% | +$571K | 0.95% | 36 |
|
|
2021
Q1 | $3.72M | Buy |
1,805
+1,165
| +182% | +$2.4M | 0.62% | 50 |
|
|
2020
Q4 | $1.12M | Buy |
+640
| New | +$1.12M | 0.21% | 82 |
|
|
2020
Q3 | – | Sell |
-871
| Closed | -$1.24M | – | 146 |
|
|
2020
Q2 | $1.24M | Buy |
871
+571
| +190% | +$810K | 0.23% | 90 |
|
|
2020
Q1 | $349K | Hold |
300
| – | – | 0.1% | 78 |
|
|
2019
Q4 | $402K | Buy |
+300
| New | +$402K | 0.06% | 123 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$5.43M | – | 131 |
|
|
2018
Q3 | $5.43M | Buy |
+4,500
| New | +$5.43M | 0.42% | 98 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$424K | – | 166 |
|
|
2017
Q1 | $424K | Buy |
+500
| New | +$424K | 0.04% | 122 |
|