BAM
Bellevue 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 | $1.66M | Sell |
9,424
-15
| -0.2% | -$2.64K | 0.81% | 21 |
|
|
2025
Q1 | $1.46M | Sell |
9,439
-59
| -0.6% | -$9.12K | 0.8% | 21 |
|
|
2024
Q4 | $1.8M | Hold |
9,498
| – | – | 0.93% | 15 |
|
|
2024
Q3 | $1.58M | Hold |
9,498
| – | – | 0.81% | 17 |
|
|
2024
Q2 | $1.73M | Sell |
9,498
-20
| -0.2% | -$3.64K | 0.95% | 15 |
|
|
2024
Q1 | $1.44M | Sell |
9,518
-14
| -0.1% | -$2.11K | 0.82% | 18 |
|
|
2023
Q4 | $1.33M | Sell |
9,532
-123
| -1% | -$17.2K | 1.18% | 20 |
|
|
2023
Q3 | $1.25M | Hold |
9,655
| – | – | 0.84% | 18 |
|
|
2023
Q2 | $1.16M | Hold |
9,655
| – | – | 0.73% | 18 |
|
|
2023
Q1 | $1M | Buy |
9,655
+13
| +0.1% | +$1.35K | 0.68% | 19 |
|
|
2022
Q4 | $840K | Sell |
9,642
-78
| -0.8% | -$6.8K | 0.65% | 19 |
|
|
2022
Q3 | $953K | Buy |
9,720
+9,235
| +1,904% | +$905K | 0.74% | 22 |
|
|
2022
Q2 | $1.07M | Sell |
485
-5
| -1% | -$11K | 0.77% | 24 |
|
|
2022
Q1 | $1.38M | Sell |
490
-5
| -1% | -$14.1K | 0.85% | 23 |
|
|
2021
Q4 | $1.43M | Sell |
495
-2
| -0.4% | -$5.79K | 0.84% | 23 |
|
|
2021
Q3 | $1.34M | Buy |
497
+3
| +0.6% | +$8.1K | 0.82% | 25 |
|
|
2021
Q2 | $1.21M | Hold |
494
| – | – | 0.74% | 26 |
|
|
2021
Q1 | $1.02M | Hold |
494
| – | – | 0.63% | 27 |
|
|
2020
Q4 | $940K | Sell |
494
-34
| -6% | -$64.7K | 0.58% | 30 |
|
|
2020
Q3 | $774K | Sell |
528
-11
| -2% | -$16.1K | 0.54% | 29 |
|
|
2020
Q2 | $764K | Hold |
539
| – | – | 0.78% | 30 |
|
|
2020
Q1 | $685K | Buy |
539
+27
| +5% | +$34.3K | 0.71% | 32 |
|
|
2019
Q4 | $686K | Buy |
+512
| New | +$686K | 0.53% | 34 |
|