Beacon Pointe Advisors’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 | $32.4M | Buy |
182,722
+3,607
| +2% | +$640K | 0.34% | 59 |
|
|
2025
Q1 | $28M | Buy |
179,115
+5,001
| +3% | +$781K | 0.31% | 70 |
|
|
2024
Q4 | $33.2M | Sell |
174,114
-12,916
| -7% | -$2.46M | 0.37% | 53 |
|
|
2024
Q3 | $31.3M | Sell |
187,030
-5,715
| -3% | -$955K | 0.36% | 60 |
|
|
2024
Q2 | $35.4M | Sell |
192,745
-10,552
| -5% | -$1.94M | 0.42% | 50 |
|
|
2024
Q1 | $31M | Buy |
203,297
+462
| +0.2% | +$70.3K | 0.34% | 59 |
|
|
2023
Q4 | $28.6M | Buy |
202,835
+9,050
| +5% | +$1.28M | 0.34% | 60 |
|
|
2023
Q3 | $25.6M | Buy |
193,785
+44,657
| +30% | +$5.89M | 0.32% | 71 |
|
|
2023
Q2 | $18M | Sell |
149,128
-9,313
| -6% | -$1.13M | 0.29% | 79 |
|
|
2023
Q1 | $16.5M | Sell |
158,441
-17,383
| -10% | -$1.81M | 0.28% | 85 |
|
|
2022
Q4 | $15.6M | Sell |
175,824
-6,746
| -4% | -$599K | 0.3% | 81 |
|
|
2022
Q3 | $17.6M | Buy |
182,570
+7,810
| +4% | +$752K | 0.39% | 63 |
|
|
2022
Q2 | $19.1M | Sell |
174,760
-101,340
| -37% | -$11.1M | 0.4% | 60 |
|
|
2022
Q1 | $38.6M | Buy |
276,100
+153,760
| +126% | +$21.5M | 0.53% | 36 |
|
|
2021
Q4 | $17.7M | Sell |
122,340
-14,220
| -10% | -$2.06M | 0.46% | 50 |
|
|
2021
Q3 | $18.2M | Buy |
136,560
+43,540
| +47% | +$5.8M | 0.45% | 50 |
|
|
2021
Q2 | $11.7M | Buy |
93,020
+56,140
| +152% | +$7.04M | 0.41% | 58 |
|
|
2021
Q1 | $3.81M | Sell |
36,880
-21,140
| -36% | -$2.18M | 0.23% | 87 |
|
|
2020
Q4 | $5.1M | Buy |
58,020
+25,140
| +76% | +$2.21M | 0.35% | 68 |
|
|
2020
Q3 | $2.42M | Sell |
32,880
-22,620
| -41% | -$1.66M | 0.23% | 85 |
|
|
2020
Q2 | $3.92M | Buy |
55,500
+32,420
| +140% | +$2.29M | 0.39% | 67 |
|
|
2020
Q1 | $1.34M | Buy |
23,080
+7,400
| +47% | +$431K | 0.21% | 101 |
|
|
2019
Q4 | $1.05M | Buy |
15,680
+2,860
| +22% | +$191K | 0.32% | 67 |
|
|
2019
Q3 | $781K | Sell |
12,820
-4,200
| -25% | -$256K | 0.34% | 73 |
|
|
2019
Q2 | $918K | Buy |
17,020
+9,860
| +138% | +$532K | 0.34% | 74 |
|
|
2019
Q1 | $421K | Sell |
7,160
-6,520
| -48% | -$383K | 0.16% | 123 |
|
|
2018
Q4 | $706K | Buy |
+13,680
| New | +$706K | 0.43% | 67 |
|