BCM
Basso Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.1M | Buy |
6,250
+2,021
| +48% | +$356K | 0.82% | 20 |
|
2025
Q1 | $654K | Sell |
4,229
-923
| -18% | -$143K | 0.56% | 27 |
|
2024
Q4 | $975K | Hold |
5,152
| – | – | 0.84% | 19 |
|
2024
Q3 | $854K | Hold |
5,152
| – | – | 0.79% | 22 |
|
2024
Q2 | $938K | Hold |
5,152
| – | – | 0.85% | 22 |
|
2024
Q1 | $778K | Hold |
5,152
| – | – | 0.73% | 25 |
|
2023
Q4 | $720K | Sell |
5,152
-7,671
| -60% | -$1.07M | 0.75% | 22 |
|
2023
Q3 | $1.68M | Buy |
12,823
+798
| +7% | +$104K | 1.86% | 11 |
|
2023
Q2 | $1.44M | Sell |
12,025
-15,350
| -56% | -$1.84M | 1.59% | 14 |
|
2023
Q1 | $2.84M | Buy |
27,375
+1,605
| +6% | +$166K | 2.75% | 4 |
|
2022
Q4 | $2.27M | Buy |
+25,770
| New | +$2.27M | 2.44% | 5 |
|
2016
Q4 | – | Sell |
-200
| Closed | -$161K | – | 145 |
|
2016
Q3 | $161K | Hold |
200
| – | – | 0.02% | 108 |
|
2016
Q2 | $141K | Buy |
+200
| New | +$141K | 0.02% | 104 |
|
2016
Q1 | – | Sell |
-950
| Closed | -$739K | – | 145 |
|
2015
Q4 | $739K | Buy |
+950
| New | +$739K | 0.11% | 92 |
|