BAM
Bell 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 | $29.4M | Sell |
167,030
-46,128
| -22% | -$8.13M | 6.49% | 3 |
|
|
2025
Q1 | $33M | Buy |
213,158
+2,876
| +1% | +$445K | 6.06% | 3 |
|
|
2024
Q4 | $39.8M | Sell |
210,282
-2,075
| -1% | -$393K | 7.25% | 1 |
|
|
2024
Q3 | $35.2M | Sell |
212,357
-61,425
| -22% | -$10.2M | 6.45% | 2 |
|
|
2024
Q2 | $49.9M | Sell |
273,782
-44,286
| -14% | -$8.07M | 6.99% | 1 |
|
|
2024
Q1 | $48M | Sell |
318,068
-70
| -0% | -$10.6K | 7.04% | 1 |
|
|
2023
Q4 | $44.4M | Buy |
318,138
+63,107
| +25% | +$8.82M | 6.78% | 1 |
|
|
2023
Q3 | $33.4M | Buy |
255,031
+9,701
| +4% | +$1.27M | 5.49% | 2 |
|
|
2023
Q2 | $29.4M | Sell |
245,330
-74,352
| -23% | -$8.9M | 5.02% | 1 |
|
|
2023
Q1 | $33.2M | Buy |
319,682
+29,263
| +10% | +$3.04M | 6.06% | 1 |
|
|
2022
Q4 | $25.6M | Buy |
290,419
+42,023
| +17% | +$3.71M | 4.8% | 2 |
|
|
2022
Q3 | $23.8M | Buy |
248,396
+236,768
| +2,036% | +$22.6M | 4.82% | 2 |
|
|
2022
Q2 | $25.3M | Buy |
11,628
+1,390
| +14% | +$3.03M | 5% | 2 |
|
|
2022
Q1 | $28.5M | Sell |
10,238
-26
| -0.3% | -$72.3K | 4.9% | 3 |
|
|
2021
Q4 | $29.7M | Buy |
10,264
+88
| +0.9% | +$255K | 4.79% | 2 |
|
|
2021
Q3 | $27.2M | Buy |
10,176
+502
| +5% | +$1.34M | 4.64% | 3 |
|
|
2021
Q2 | $23.6M | Sell |
9,674
-534
| -5% | -$1.3M | 4.62% | 3 |
|
|
2021
Q1 | $21.1M | Sell |
10,208
-1,598
| -14% | -$3.3M | 4.52% | 2 |
|
|
2020
Q4 | $20.7M | Buy |
11,806
+508
| +4% | +$890K | 4.53% | 1 |
|
|
2020
Q3 | $16.6M | Buy |
11,298
+76
| +0.7% | +$111K | 4.12% | 1 |
|
|
2020
Q2 | $15.9M | Sell |
11,222
-5
| -0% | -$7.09K | 4.32% | 1 |
|
|
2020
Q1 | $13M | Buy |
11,227
+1,435
| +15% | +$1.67M | 4.07% | 1 |
|
|
2019
Q4 | $13.1M | Sell |
9,792
-8,036
| -45% | -$10.8M | 3.37% | 1 |
|
|
2019
Q3 | $21.8M | Sell |
17,828
-15
| -0.1% | -$18.3K | 3.34% | 2 |
|
|
2019
Q2 | $19.3M | Buy |
17,843
+1,921
| +12% | +$2.08M | 3.13% | 2 |
|
|
2019
Q1 | $18.7M | Buy |
15,922
+1,521
| +11% | +$1.79M | 3.22% | 1 |
|
|
2018
Q4 | $15M | Buy |
14,401
+2,588
| +22% | +$2.7M | 3.16% | 1 |
|
|
2018
Q3 | $14.3M | Buy |
11,813
+578
| +5% | +$698K | 2.96% | 2 |
|
|
2018
Q2 | $12.7M | Buy |
11,235
+1,148
| +11% | +$1.3M | 3.07% | 2 |
|
|
2018
Q1 | $13.6M | Buy |
10,087
+9
| +0.1% | +$12.2K | 2.73% | 4 |
|
|
2017
Q4 | $10.6M | Buy |
+10,078
| New | +$10.6M | 2.54% | 5 |
|