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 |
|