BCA
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 |
|