BP
BBR Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
98,859
+1,547
| +2% | +$273K | 1.08% | 14 |
|
|
2025
Q1 | $15M | Sell |
97,312
-1,485
| -2% | -$230K | 1.06% | 13 |
|
|
2024
Q4 | $18.7M | Buy |
98,797
+10,716
| +12% | +$2.03M | 1.31% | 12 |
|
|
2024
Q3 | $14.6M | Sell |
88,081
-1,657
| -2% | -$275K | 1.11% | 12 |
|
|
2024
Q2 | $16.3M | Sell |
89,738
-5,489
| -6% | -$1,000K | 1.34% | 11 |
|
|
2024
Q1 | $14.4M | Buy |
95,227
+6,562
| +7% | +$990K | 1.15% | 12 |
|
|
2023
Q4 | $12.4M | Buy |
88,665
+487
| +0.6% | +$68K | 1.27% | 12 |
|
|
2023
Q3 | $11.5M | Buy |
88,178
+3,231
| +4% | +$423K | 1.3% | 11 |
|
|
2023
Q2 | $10.2M | Sell |
84,947
-466
| -0.5% | -$55.8K | 1.13% | 10 |
|
|
2023
Q1 | $8.86M | Buy |
85,413
+2,505
| +3% | +$260K | 1.02% | 11 |
|
|
2022
Q4 | $7.31M | Sell |
82,908
-15,298
| -16% | -$1.35M | 0.82% | 13 |
|
|
2022
Q3 | $9.39M | Buy |
98,206
+93,135
| +1,837% | +$8.91M | 1.2% | 10 |
|
|
2022
Q2 | $11.1M | Sell |
5,071
-28
| -0.5% | -$61K | 1.29% | 10 |
|
|
2022
Q1 | $14.2M | Buy |
5,099
+1,640
| +47% | +$4.56M | 1.34% | 10 |
|
|
2021
Q4 | $10M | Sell |
3,459
-317
| -8% | -$918K | 1.18% | 13 |
|
|
2021
Q3 | $10.1M | Buy |
3,776
+251
| +7% | +$671K | 0.84% | 14 |
|
|
2021
Q2 | $8.61M | Sell |
3,525
-109
| -3% | -$266K | 0.68% | 16 |
|
|
2021
Q1 | $7.5M | Sell |
3,634
-100
| -3% | -$206K | 0.62% | 17 |
|
|
2020
Q4 | $6.54M | Sell |
3,734
-1,857
| -33% | -$3.25M | 0.54% | 15 |
|
|
2020
Q3 | $8.19M | Sell |
5,591
-1,639
| -23% | -$2.4M | 0.7% | 15 |
|
|
2020
Q2 | $10.3M | Buy |
7,230
+133
| +2% | +$189K | 1.29% | 10 |
|
|
2020
Q1 | $8.25M | Sell |
7,097
-650
| -8% | -$755K | 1.23% | 9 |
|
|
2019
Q4 | $10.4M | Buy |
7,747
+6,804
| +722% | +$9.11M | 1.14% | 9 |
|
|
2019
Q3 | $1.15M | Sell |
943
-175
| -16% | -$214K | 0.18% | 44 |
|
|
2019
Q2 | $1.21M | Sell |
1,118
-1,047
| -48% | -$1.13M | 0.19% | 41 |
|
|
2019
Q1 | $2.55M | Buy |
2,165
+83
| +4% | +$97.7K | 0.33% | 44 |
|
|
2018
Q4 | $2.18M | Buy |
2,082
+1,429
| +219% | +$1.49M | 0.29% | 47 |
|
|
2018
Q3 | $788K | Buy |
653
+150
| +30% | +$181K | 0.11% | 56 |
|
|
2018
Q2 | $568K | Sell |
503
-31
| -6% | -$35K | 0.1% | 57 |
|
|
2018
Q1 | $554K | Buy |
534
+60
| +13% | +$62.2K | 0.1% | 43 |
|
|
2017
Q4 | $499K | Buy |
+474
| New | +$499K | 0.09% | 39 |
|
|
2017
Q1 | – | Sell |
-2,364
| Closed | -$1.87M | – | 74 |
|
|
2016
Q4 | $1.87M | Sell |
2,364
-1,122
| -32% | -$889K | 0.32% | 18 |
|
|
2016
Q3 | $2.8M | Buy |
+3,486
| New | +$2.8M | 0.47% | 14 |
|