Bay Colony Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
12,649
+409
| +3% | +$72.6K | 0.31% | 70 |
|
|
2025
Q1 | $1.91M | Sell |
12,240
-183
| -1% | -$28.6K | 0.29% | 77 |
|
|
2024
Q4 | $2.37M | Buy |
12,423
+232
| +2% | +$44.2K | 0.35% | 61 |
|
|
2024
Q3 | $2.04M | Sell |
12,191
-1,266
| -9% | -$212K | 0.31% | 73 |
|
|
2024
Q2 | $2.47M | Sell |
13,457
-988
| -7% | -$181K | 0.41% | 51 |
|
|
2024
Q1 | $2.2M | Sell |
14,445
-5,434
| -27% | -$827K | 0.39% | 52 |
|
|
2023
Q4 | $2.8M | Sell |
19,879
-817
| -4% | -$115K | 0.55% | 40 |
|
|
2023
Q3 | $2.73M | Buy |
20,696
+1,707
| +9% | +$225K | 0.66% | 30 |
|
|
2023
Q2 | $2.3M | Sell |
18,989
-1,825
| -9% | -$221K | 0.55% | 40 |
|
|
2023
Q1 | $2.11M | Buy |
20,814
+181
| +0.9% | +$18.3K | 0.56% | 41 |
|
|
2022
Q4 | $1.83M | Sell |
20,633
-1,665
| -7% | -$148K | 0.48% | 52 |
|
|
2022
Q3 | $2.14M | Sell |
22,298
-444,502
| -95% | -$42.7M | 0.64% | 30 |
|
|
2022
Q2 | $2.72M | Buy |
466,800
+445,480
| +2,089% | +$2.6M | 0.69% | 27 |
|
|
2022
Q1 | $2.98M | Buy |
21,320
+7,940
| +59% | +$1.11M | 0.71% | 27 |
|
|
2021
Q4 | $1.93M | Buy |
13,380
+1,500
| +13% | +$217K | 0.55% | 47 |
|
|
2021
Q3 | $1.58M | Buy |
11,880
+1,020
| +9% | +$136K | 0.52% | 54 |
|
|
2021
Q2 | $1.36M | Buy |
10,860
+980
| +10% | +$123K | 0.45% | 61 |
|
|
2021
Q1 | $1.02M | Buy |
9,880
+4,260
| +76% | +$441K | 0.39% | 77 |
|
|
2020
Q4 | $492K | Buy |
5,620
+740
| +15% | +$64.8K | 0.26% | 120 |
|
|
2020
Q3 | $359K | Buy |
4,880
+420
| +9% | +$30.9K | 0.22% | 140 |
|
|
2020
Q2 | $315K | Sell |
4,460
-18,200
| -80% | -$1.29M | 0.23% | 131 |
|
|
2020
Q1 | $1.32M | Buy |
22,660
+3,360
| +17% | +$195K | 1.19% | 14 |
|
|
2019
Q4 | $1.43M | Buy |
19,300
+2,120
| +12% | +$158K | 0.93% | 16 |
|
|
2019
Q3 | $1.05M | Buy |
17,180
+12,180
| +244% | +$742K | 0.71% | 31 |
|
|
2019
Q2 | $270K | Sell |
5,000
-40
| -0.8% | -$2.16K | 0.17% | 163 |
|
|
2019
Q1 | $294K | Sell |
5,040
-2,860
| -36% | -$167K | 0.19% | 144 |
|
|
2018
Q4 | $409K | Buy |
7,900
+400
| +5% | +$20.7K | 0.35% | 83 |
|
|
2018
Q3 | $448K | Sell |
7,500
-100
| -1% | -$5.97K | 0.34% | 85 |
|
|
2018
Q2 | $424K | Buy |
+7,600
| New | +$424K | 0.3% | 86 |
|