Beacon Investment Advisory Services’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.57M | Sell |
24,260
-777
| -3% | -$278K | 0.32% | 68 |
|
|
2026
Q1 | $7.18M | Sell |
25,037
-1,392
| -5% | -$437K | 0.29% | 81 |
|
|
2025
Q4 | $8.29M | Sell |
26,429
-2,847
| -10% | -$816K | 0.34% | 66 |
|
|
2025
Q3 | $7.13M | Sell |
29,276
-3,776
| -11% | -$794K | 0.3% | 78 |
|
|
2025
Q2 | $5.86M | Sell |
33,052
-11,515
| -26% | -$1.9M | 0.26% | 82 |
|
|
2025
Q1 | $6.96M | Sell |
44,567
-11,842
| -21% | -$2.17M | 0.33% | 75 |
|
|
2024
Q4 | $10.7M | Buy |
56,409
+345
| +0.6% | +$60.9K | 0.47% | 62 |
|
|
2024
Q3 | $9.37M | Buy |
56,064
+85
| +0.2% | +$14.4K | 0.39% | 64 |
|
|
2024
Q2 | $10.3M | Sell |
55,979
-3,133
| -5% | -$533K | 0.44% | 60 |
|
|
2024
Q1 | $9M | Sell |
59,112
-169
| -0.3% | -$24.4K | 0.39% | 66 |
|
|
2023
Q4 | $8.35M | Sell |
59,281
-3,379
| -5% | -$458K | 0.38% | 65 |
|
|
2023
Q3 | $8.26M | Buy |
62,660
+261
| +0.4% | +$33.9K | 0.41% | 61 |
|
|
2023
Q2 | $7.55M | Buy |
62,399
+1,427
| +2% | +$165K | 0.35% | 66 |
|
|
2023
Q1 | $6.34M | Buy |
60,972
+2,264
| +4% | +$219K | 0.31% | 74 |
|
|
2022
Q4 | $5.21M | Buy |
58,708
+14,382
| +32% | +$1.37M | 0.27% | 82 |
|
|
2022
Q3 | $4.26M | Buy |
44,326
+9,386
| +27% | +$1.05M | 0.23% | 83 |
|
|
2022
Q2 | $3.82M | Buy |
34,940
+1,580
| +5% | +$187K | 0.2% | 96 |
|
|
2022
Q1 | $4.66M | Buy |
33,360
+260
| +0.8% | +$35.3K | 0.2% | 93 |
|
|
2021
Q4 | $4.79M | Buy |
33,100
+1,020
| +3% | +$147K | 0.19% | 94 |
|
|
2021
Q3 | $4.28M | Buy |
32,080
+300
| +0.9% | +$41.4K | 0.18% | 100 |
|
|
2021
Q2 | $3.98M | Sell |
31,780
-180
| -0.6% | -$21.5K | 0.16% | 106 |
|
|
2021
Q1 | $3.31M | Buy |
31,960
+1,100
| +4% | +$109K | 0.14% | 113 |
|
|
2020
Q4 | $2.7M | Buy |
30,860
+15,900
| +106% | +$1.34M | 0.12% | 119 |
|
|
2020
Q3 | $1.1M | Buy |
14,960
+7,940
| +113% | +$606K | 0.06% | 142 |
|
|
2020
Q2 | $496K | Hold |
7,020
| – | – | 0.03% | 169 |
|
|
2020
Q1 | $408K | Sell |
7,020
-1,000
| -12% | -$67.8K | 0.03% | 172 |
|
|
2019
Q4 | $536K | Buy |
8,020
+3,160
| +65% | +$204K | 0.03% | 167 |
|
|
2019
Q3 | $296K | Sell |
4,860
-300
| -6% | -$17.8K | 0.03% | 199 |
|
|
2019
Q2 | $279K | Buy |
5,160
+160
| +3% | +$9.23K | 0.03% | 193 |
|
|
2019
Q1 | $293K | Sell |
5,000
-1,100
| -18% | -$61.7K | 0.03% | 194 |
|
|
2018
Q4 | $316K | Hold |
6,100
| – | – | 0.04% | 198 |
|
|
2018
Q3 | $364K | Sell |
6,100
-60
| -1% | -$3.59K | 0.04% | 197 |
|
|
2018
Q2 | $344K | Buy |
6,160
+60
| +1% | +$3.24K | 0.03% | 200 |
|
|
2018
Q1 | $315K | Buy |
6,100
+400
| +7% | +$22.1K | 0.03% | 207 |
|
|
2017
Q4 | $298K | Sell |
5,700
-600
| -10% | -$30.5K | 0.03% | 204 |
|
|
2017
Q3 | $302K | Buy |
+6,300
| New | +$293K | 0.03% | 231 |
|
Other funds holding GOOG
CRM
WT
CNB
P
QCM
DLA