Bedell Frazier Investment Counselling’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 | $1.8M | Buy |
10,123
+5,436
| +116% | +$964K | 0.45% | 50 |
|
|
2025
Q1 | $732K | Sell |
4,687
-191
| -4% | -$29.8K | 0.19% | 62 |
|
|
2024
Q4 | $929K | Buy |
4,878
+30
| +0.6% | +$5.71K | 0.23% | 62 |
|
|
2024
Q3 | $810K | Buy |
4,848
+70
| +1% | +$11.7K | 0.19% | 67 |
|
|
2024
Q2 | $876K | Buy |
4,778
+7
| +0.1% | +$1.28K | 0.21% | 65 |
|
|
2024
Q1 | $726K | Sell |
4,771
-24
| -0.5% | -$3.65K | 0.18% | 68 |
|
|
2023
Q4 | $676K | Sell |
4,795
-150
| -3% | -$21.1K | 0.19% | 60 |
|
|
2023
Q3 | $652K | Buy |
4,945
+1,175
| +31% | +$155K | 0.19% | 62 |
|
|
2023
Q2 | $456K | Sell |
3,770
-2,121
| -36% | -$257K | 0.13% | 72 |
|
|
2023
Q1 | $613K | Sell |
5,891
-49
| -0.8% | -$5.1K | 0.18% | 59 |
|
|
2022
Q4 | $527K | Sell |
5,940
-360
| -6% | -$31.9K | 0.14% | 73 |
|
|
2022
Q3 | $606K | Buy |
6,300
+2,680
| +74% | +$258K | 0.17% | 68 |
|
|
2022
Q2 | $396K | Buy |
3,620
+40
| +1% | +$4.38K | 0.12% | 61 |
|
|
2022
Q1 | $500K | Buy |
3,580
+420
| +13% | +$58.7K | 0.13% | 66 |
|
|
2021
Q4 | $457K | Hold |
3,160
| – | – | 0.11% | 75 |
|
|
2021
Q3 | $421K | Hold |
3,160
| – | – | 0.12% | 67 |
|
|
2021
Q2 | $396K | Buy |
3,160
+120
| +4% | +$15K | 0.1% | 73 |
|
|
2021
Q1 | $314K | Hold |
3,040
| – | – | 0.09% | 72 |
|
|
2020
Q4 | $266K | Hold |
3,040
| – | – | 0.08% | 73 |
|
|
2020
Q3 | $223K | Buy |
3,040
+200
| +7% | +$14.7K | 0.08% | 70 |
|
|
2020
Q2 | $201K | Buy |
+2,840
| New | +$201K | 0.08% | 64 |
|
|
2016
Q3 | – | Sell |
-6,540
| Closed | -$226K | – | 55 |
|
|
2016
Q2 | $226K | Buy |
+6,540
| New | +$226K | 0.11% | 39 |
|
|
2015
Q4 | – | Sell |
-476,520
| Closed | -$15.2M | – | 56 |
|
|
2015
Q3 | $15.2M | Sell |
476,520
-7,980
| -2% | -$255K | 8.79% | 2 |
|
|
2015
Q2 | $13.1M | Buy |
484,500
+12,929
| +3% | +$349K | 5.2% | 2 |
|
|
2015
Q1 | $13M | Buy |
471,571
+47,771
| +11% | +$1.32M | 5.41% | 2 |
|
|
2014
Q4 | $11.2M | Buy |
423,800
+209,734
| +98% | +$5.55M | 5.49% | 2 |
|
|
2014
Q3 | $6.27M | Sell |
214,066
-168,481
| -44% | -$4.94M | 2.93% | 9 |
|
|
2014
Q2 | $11.1M | Buy |
+382,547
| New | +$11.1M | 5.6% | 3 |
|
|
2014
Q1 | – | Sell |
-385,078
| Closed | -$10.7M | – | 55 |
|
|
2013
Q4 | $10.7M | Sell |
385,078
-76,967
| -17% | -$2.15M | 5.04% | 3 |
|
|
2013
Q3 | $10.1M | Buy |
462,045
+5,018
| +1% | +$109K | 4.84% | 2 |
|
|
2013
Q2 | $10.1M | Buy |
+457,027
| New | +$10.1M | 5% | 2 |
|