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Bay Colony Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.24M Buy
18,375
+145
+0.8% +$25.6K 0.45% 47
2025
Q1
$2.81M Buy
18,230
+893
+5% +$138K 0.43% 43
2024
Q4
$3.28M Buy
17,337
+165
+1% +$31.2K 0.49% 39
2024
Q3
$2.85M Buy
17,172
+1,474
+9% +$244K 0.43% 47
2024
Q2
$2.86M Buy
15,698
+1,857
+13% +$338K 0.48% 43
2024
Q1
$2.09M Sell
13,841
-7,345
-35% -$1.11M 0.37% 62
2023
Q4
$2.96M Sell
21,186
-610
-3% -$85.2K 0.58% 37
2023
Q3
$2.85M Sell
21,796
-910
-4% -$119K 0.69% 28
2023
Q2
$2.72M Buy
22,706
+1,525
+7% +$183K 0.66% 31
2023
Q1
$2.14M Buy
21,181
+1,417
+7% +$143K 0.56% 39
2022
Q4
$1.74M Buy
19,764
+1,376
+7% +$121K 0.46% 54
2022
Q3
$1.76M Sell
18,388
-559
-3% -$53.5K 0.52% 42
2022
Q2
$2.2M Buy
18,947
+18,354
+3,095% +$2.14M 0.56% 36
2022
Q1
$1.65M Buy
593
+160
+37% +$445K 0.39% 64
2021
Q4
$1.25M Buy
433
+1
+0.2% +$2.9K 0.36% 78
2021
Q3
$1.16M Buy
432
+79
+22% +$211K 0.38% 78
2021
Q2
$862K Buy
353
+45
+15% +$110K 0.29% 99
2021
Q1
$635K Buy
308
+22
+8% +$45.4K 0.24% 122
2020
Q4
$501K Buy
286
+3
+1% +$5.26K 0.27% 117
2020
Q3
$415K Buy
283
+36
+15% +$52.8K 0.26% 119
2020
Q2
$350K Sell
247
-21
-8% -$29.8K 0.25% 114
2020
Q1
$311K Buy
268
+15
+6% +$17.4K 0.28% 113
2019
Q4
$375K Buy
253
+6
+2% +$8.89K 0.24% 143
2019
Q3
$302K Sell
247
-5
-2% -$6.11K 0.21% 174
2019
Q2
$273K Sell
252
-51
-17% -$55.3K 0.18% 161
2019
Q1
$355K Sell
303
-29
-9% -$34K 0.23% 115
2018
Q4
$347K Sell
332
-10
-3% -$10.5K 0.3% 94
2018
Q3
$413K Buy
342
+34
+11% +$41.1K 0.32% 99
2018
Q2
$348K Buy
+308
New +$348K 0.25% 96