BAM
Beaumont Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Sell |
29,664
-2,448
| -8% | -$431K | 2.81% | 8 |
|
|
2025
Q1 | $4.97M | Sell |
32,112
-621
| -2% | -$96K | 3% | 7 |
|
|
2024
Q4 | $6.2M | Sell |
32,733
-256
| -0.8% | -$48.5K | 3.59% | 5 |
|
|
2024
Q3 | $5.47M | Buy |
32,989
+398
| +1% | +$66K | 3.18% | 5 |
|
|
2024
Q2 | $5.94M | Sell |
32,591
-218
| -0.7% | -$39.7K | 3.81% | 5 |
|
|
2024
Q1 | $4.95M | Sell |
32,809
-201
| -0.6% | -$30.3K | 3.29% | 5 |
|
|
2023
Q4 | $4.61M | Buy |
33,010
+562
| +2% | +$78.5K | 3.25% | 5 |
|
|
2023
Q3 | $4.25M | Sell |
32,448
-324
| -1% | -$42.4K | 3.49% | 5 |
|
|
2023
Q2 | $3.92M | Sell |
32,772
-3,053
| -9% | -$365K | 2.97% | 5 |
|
|
2023
Q1 | $3.72M | Sell |
35,825
-5,706
| -14% | -$592K | 2.73% | 7 |
|
|
2022
Q4 | $3.66M | Buy |
41,531
+290
| +0.7% | +$25.6K | 2.68% | 6 |
|
|
2022
Q3 | $3.94M | Buy |
41,241
+39,203
| +1,924% | +$3.75M | 3.13% | 6 |
|
|
2022
Q2 | $4.44M | Buy |
2,038
+24
| +1% | +$52.3K | 3.36% | 6 |
|
|
2022
Q1 | $5.6M | Buy |
2,014
+114
| +6% | +$317K | 3.79% | 5 |
|
|
2021
Q4 | $5.5M | Buy |
1,900
+15
| +0.8% | +$43.5K | 3.67% | 6 |
|
|
2021
Q3 | $5.04M | Buy |
1,885
+67
| +4% | +$179K | 3.75% | 6 |
|
|
2021
Q2 | $4.44M | Buy |
1,818
+66
| +4% | +$161K | 3.42% | 6 |
|
|
2021
Q1 | $3.61M | Buy |
1,752
+84
| +5% | +$173K | 3.03% | 7 |
|
|
2020
Q4 | $2.92M | Buy |
1,668
+8
| +0.5% | +$14K | 2.63% | 8 |
|
|
2020
Q3 | $2.43M | Sell |
1,660
-22
| -1% | -$32.2K | 2.44% | 11 |
|
|
2020
Q2 | $2.39M | Buy |
1,682
+11
| +0.7% | +$15.6K | 2.5% | 9 |
|
|
2020
Q1 | $1.94M | Sell |
1,671
-59
| -3% | -$68.6K | 2.33% | 8 |
|
|
2019
Q4 | $2.32M | Buy |
+1,730
| New | +$2.32M | 2.21% | 8 |
|