Beacon Investment Advisory Services’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
$5.86M Sell
33,052
-11,515
-26% -$2.04M 0.26% 82
2025
Q1
$6.96M Sell
44,567
-11,842
-21% -$1.85M 0.33% 75
2024
Q4
$10.7M Buy
56,409
+345
+0.6% +$65.7K 0.47% 62
2024
Q3
$9.37M Buy
56,064
+85
+0.2% +$14.2K 0.39% 64
2024
Q2
$10.3M Sell
55,979
-3,133
-5% -$575K 0.44% 60
2024
Q1
$9M Sell
59,112
-169
-0.3% -$25.7K 0.39% 66
2023
Q4
$8.35M Sell
59,281
-3,379
-5% -$476K 0.38% 65
2023
Q3
$8.26M Buy
62,660
+261
+0.4% +$34.4K 0.41% 61
2023
Q2
$7.55M Buy
62,399
+1,427
+2% +$173K 0.35% 66
2023
Q1
$6.34M Buy
60,972
+2,264
+4% +$235K 0.31% 74
2022
Q4
$5.21M Buy
58,708
+14,382
+32% +$1.28M 0.27% 82
2022
Q3
$4.26M Buy
44,326
+9,386
+27% +$902K 0.23% 83
2022
Q2
$3.82M Buy
34,940
+1,580
+5% +$173K 0.2% 96
2022
Q1
$4.66M Buy
33,360
+260
+0.8% +$36.3K 0.2% 93
2021
Q4
$4.79M Buy
33,100
+1,020
+3% +$148K 0.19% 94
2021
Q3
$4.28M Buy
32,080
+300
+0.9% +$40K 0.18% 100
2021
Q2
$3.98M Sell
31,780
-180
-0.6% -$22.6K 0.16% 106
2021
Q1
$3.31M Buy
31,960
+1,100
+4% +$114K 0.14% 113
2020
Q4
$2.7M Buy
30,860
+15,900
+106% +$1.39M 0.12% 119
2020
Q3
$1.1M Buy
14,960
+7,940
+113% +$583K 0.06% 142
2020
Q2
$496K Hold
7,020
0.03% 169
2020
Q1
$408K Sell
7,020
-1,000
-12% -$58.1K 0.03% 172
2019
Q4
$536K Buy
8,020
+3,160
+65% +$211K 0.03% 167
2019
Q3
$296K Sell
4,860
-300
-6% -$18.3K 0.03% 199
2019
Q2
$279K Buy
5,160
+160
+3% +$8.65K 0.03% 193
2019
Q1
$293K Sell
5,000
-1,100
-18% -$64.5K 0.03% 194
2018
Q4
$316K Hold
6,100
0.04% 198
2018
Q3
$364K Sell
6,100
-60
-1% -$3.58K 0.04% 197
2018
Q2
$344K Buy
6,160
+60
+1% +$3.35K 0.03% 200
2018
Q1
$315K Buy
6,100
+400
+7% +$20.7K 0.03% 207
2017
Q4
$298K Sell
5,700
-600
-10% -$31.4K 0.03% 204
2017
Q3
$302K Buy
+6,300
New +$302K 0.03% 229