BAM
Bellevue Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Hold |
7,344
| – | – | 0.63% | 24 |
|
|
2025
Q1 | $1.15M | Sell |
7,344
-69
| -0.9% | -$10.8K | 0.63% | 23 |
|
|
2024
Q4 | $1.41M | Hold |
7,413
| – | – | 0.73% | 20 |
|
|
2024
Q3 | $1.24M | Hold |
7,413
| – | – | 0.64% | 22 |
|
|
2024
Q2 | $1.36M | Sell |
7,413
-573
| -7% | -$105K | 0.75% | 20 |
|
|
2024
Q1 | $1.22M | Sell |
7,986
-14
| -0.2% | -$2.13K | 0.69% | 20 |
|
|
2023
Q4 | $1.13M | Sell |
8,000
-220
| -3% | -$31K | 1% | 23 |
|
|
2023
Q3 | $1.08M | Hold |
8,220
| – | – | 0.73% | 19 |
|
|
2023
Q2 | $994K | Sell |
8,220
-20
| -0.2% | -$2.42K | 0.62% | 21 |
|
|
2023
Q1 | $857K | Hold |
8,240
| – | – | 0.58% | 22 |
|
|
2022
Q4 | $722K | Sell |
8,240
-300
| -4% | -$26.3K | 0.56% | 24 |
|
|
2022
Q3 | $842K | Buy |
8,540
+8,113
| +1,900% | +$800K | 0.65% | 28 |
|
|
2022
Q2 | $941K | Hold |
427
| – | – | 0.68% | 26 |
|
|
2022
Q1 | $1.21M | Sell |
427
-11
| -3% | -$31.2K | 0.74% | 26 |
|
|
2021
Q4 | $1.27M | Hold |
438
| – | – | 0.75% | 27 |
|
|
2021
Q3 | $1.18M | Hold |
438
| – | – | 0.72% | 27 |
|
|
2021
Q2 | $1.1M | Hold |
438
| – | – | 0.67% | 27 |
|
|
2021
Q1 | $909K | Sell |
438
-19
| -4% | -$39.4K | 0.56% | 30 |
|
|
2020
Q4 | $874K | Hold |
457
| – | – | 0.53% | 31 |
|
|
2020
Q3 | $672K | Sell |
457
-49
| -10% | -$72.1K | 0.47% | 34 |
|
|
2020
Q2 | $715K | Sell |
506
-51
| -9% | -$72.1K | 0.73% | 31 |
|
|
2020
Q1 | $710K | Buy |
557
+1
| +0.2% | +$1.28K | 0.74% | 31 |
|
|
2019
Q4 | $743K | Buy |
+556
| New | +$743K | 0.57% | 32 |
|