BIC
Beach Investment Counsel’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $23.8M | Sell |
153,784
-13,751
| -8% | -$2.13M | 3.5% | 8 |
|
|
2024
Q4 | $31.7M | Sell |
167,535
-25,568
| -13% | -$4.84M | 4.29% | 6 |
|
|
2024
Q3 | $32M | Sell |
193,103
-4,807
| -2% | -$797K | 3.96% | 7 |
|
|
2024
Q2 | $36M | Buy |
197,910
+32,320
| +20% | +$5.89M | 4.44% | 6 |
|
|
2024
Q1 | $23.1M | Hold |
165,590
| – | – | 2.85% | 9 |
|
|
2023
Q4 | $23.1M | Buy |
165,590
+13,605
| +9% | +$1.9M | 2.85% | 9 |
|
|
2023
Q3 | $19.9M | Buy |
151,985
+47,454
| +45% | +$6.21M | 2.49% | 9 |
|
|
2023
Q2 | $12.5M | Buy |
104,531
+97,511
| +1,389% | +$11.7M | 1.49% | 17 |
|
|
2023
Q1 | $728K | Sell |
7,020
-1,100
| -14% | -$114K | 0.1% | 103 |
|
|
2022
Q4 | $716K | Sell |
8,120
-43,634
| -84% | -$3.85M | 0.09% | 104 |
|
|
2022
Q3 | $4.95M | Buy |
51,754
+48,751
| +1,623% | +$4.66M | 0.7% | 41 |
|
|
2022
Q2 | $6.54M | Sell |
3,003
-1,009
| -25% | -$2.2M | 0.82% | 36 |
|
|
2022
Q1 | $11.2M | Sell |
4,012
-5,434
| -58% | -$15.1M | 1.18% | 27 |
|
|
2021
Q4 | $27.4M | Buy |
9,446
+346
| +4% | +$1M | 3.62% | 3 |
|
|
2021
Q3 | $24.3M | Buy |
9,100
+485
| +6% | +$1.3M | 2.3% | 9 |
|
|
2021
Q2 | $21M | Sell |
8,615
-177
| -2% | -$432K | 1.88% | 17 |
|
|
2021
Q1 | $18.1M | Sell |
8,792
-1,287
| -13% | -$2.65M | 1.61% | 16 |
|
|
2020
Q4 | $17.7M | Buy |
10,079
+1,821
| +22% | +$3.19M | 1.68% | 18 |
|
|
2020
Q3 | $12.1M | Sell |
8,258
-130
| -2% | -$191K | 1.42% | 24 |
|
|
2020
Q2 | $11.9M | Sell |
8,388
-828
| -9% | -$1.17M | 1.59% | 18 |
|
|
2020
Q1 | $10.7M | Sell |
9,216
-9,713
| -51% | -$11.3M | 1.79% | 17 |
|
|
2019
Q4 | $25.4M | Buy |
18,929
+7,946
| +72% | +$10.6M | 2.8% | 10 |
|
|
2019
Q3 | $13.4M | Buy |
10,983
+170
| +2% | +$208K | 1.54% | 20 |
|
|
2019
Q2 | $11.7M | Sell |
10,813
-8,497
| -44% | -$9.2M | 1.35% | 20 |
|
|
2019
Q1 | $22.7M | Buy |
19,310
+2,464
| +15% | +$2.9M | 2.56% | 11 |
|
|
2018
Q4 | $19M | Sell |
16,846
-5,412
| -24% | -$6.09M | 2.3% | 11 |
|
|
2018
Q3 | $26.9M | Buy |
22,258
+2,247
| +11% | +$2.71M | 2.64% | 11 |
|
|
2018
Q2 | $22.6M | Buy |
20,011
+1,245
| +7% | +$1.41M | 2.36% | 12 |
|
|
2018
Q1 | $19.5M | Sell |
18,766
-48
| -0.3% | -$49.8K | 2.03% | 15 |
|
|
2017
Q4 | $19.8M | Sell |
18,814
-600
| -3% | -$632K | 1.93% | 15 |
|
|
2017
Q3 | $18.9M | Sell |
19,414
-6,084
| -24% | -$5.92M | 1.99% | 12 |
|
|
2017
Q2 | $23.7M | Hold |
25,498
| – | – | 2.43% | 10 |
|
|
2017
Q1 | $21.6M | Buy |
25,498
+621
| +2% | +$526K | 2.32% | 13 |
|
|
2016
Q4 | $19.7M | Buy |
24,877
+7,364
| +42% | +$5.84M | 2.25% | 14 |
|
|
2016
Q3 | $14.1M | Buy |
17,513
+4,890
| +39% | +$3.93M | 1.6% | 22 |
|
|
2016
Q2 | $8.88M | Sell |
12,623
-10,460
| -45% | -$7.36M | 1.05% | 28 |
|
|
2016
Q1 | $17.6M | Buy |
23,083
+9,818
| +74% | +$7.49M | 2.01% | 18 |
|
|
2015
Q4 | $10.3M | Buy |
+13,265
| New | +$10.3M | 1.17% | 27 |
|