BAM
Belpointe 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 | $8.51M | Buy |
47,962
+1,335
| +3% | +$237K | 0.35% | 53 |
|
|
2025
Q1 | $7.29M | Buy |
46,627
+673
| +1% | +$105K | 0.38% | 42 |
|
|
2024
Q4 | $7.59M | Buy |
45,954
+869
| +2% | +$143K | 0.46% | 38 |
|
|
2024
Q3 | $7.54M | Sell |
45,085
-817
| -2% | -$137K | 0.45% | 35 |
|
|
2024
Q2 | $8.42M | Sell |
45,902
-2,249
| -5% | -$413K | 0.59% | 24 |
|
|
2024
Q1 | $7.33M | Sell |
48,151
-1,464
| -3% | -$223K | 0.55% | 29 |
|
|
2023
Q4 | $6.99M | Buy |
49,615
+8,009
| +19% | +$1.13M | 0.61% | 27 |
|
|
2023
Q3 | $5.49M | Buy |
41,606
+4,753
| +13% | +$627K | 0.57% | 29 |
|
|
2023
Q2 | $4.46M | Sell |
36,853
-52,225
| -59% | -$6.32M | 0.47% | 36 |
|
|
2023
Q1 | $9.26M | Buy |
89,078
+13,238
| +17% | +$1.38M | 0.5% | 31 |
|
|
2022
Q4 | $6.72M | Sell |
75,840
-13,710
| -15% | -$1.21M | 0.41% | 36 |
|
|
2022
Q3 | $8.61M | Buy |
89,550
+85,251
| +1,983% | +$8.2M | 0.58% | 28 |
|
|
2022
Q2 | $9.4M | Buy |
4,299
+527
| +14% | +$1.15M | 0.63% | 21 |
|
|
2022
Q1 | $10.5M | Buy |
3,772
+102
| +3% | +$285K | 0.64% | 22 |
|
|
2021
Q4 | $10.6M | Sell |
3,670
-62
| -2% | -$179K | 0.66% | 20 |
|
|
2021
Q3 | $9.95M | Sell |
3,732
-23
| -0.6% | -$61.3K | 0.68% | 17 |
|
|
2021
Q2 | $9.41M | Buy |
3,755
+85
| +2% | +$213K | 0.68% | 21 |
|
|
2021
Q1 | $7.59M | Sell |
3,670
-142
| -4% | -$294K | 0.65% | 23 |
|
|
2020
Q4 | $6.68M | Sell |
3,812
-110
| -3% | -$193K | 0.6% | 23 |
|
|
2020
Q3 | $5.76M | Sell |
3,922
-229
| -6% | -$336K | 0.64% | 26 |
|
|
2020
Q2 | $5.87M | Sell |
4,151
-3
| -0.1% | -$4.24K | 0.76% | 22 |
|
|
2020
Q1 | $4.83M | Buy |
4,154
+241
| +6% | +$280K | 0.85% | 18 |
|
|
2019
Q4 | $5.23M | Sell |
3,913
-231
| -6% | -$309K | 0.66% | 24 |
|
|
2019
Q3 | $5.05M | Sell |
4,144
-225
| -5% | -$274K | 0.82% | 19 |
|
|
2019
Q2 | $4.72M | Sell |
4,369
-980
| -18% | -$1.06M | 0.93% | 16 |
|
|
2019
Q1 | $6.28M | Buy |
5,349
+1,694
| +46% | +$1.99M | 1.23% | 14 |
|
|
2018
Q4 | $3.79M | Buy |
3,655
+538
| +17% | +$557K | 0.96% | 13 |
|
|
2018
Q3 | $3.72M | Buy |
3,117
+1,018
| +48% | +$1.21M | 0.59% | 24 |
|
|
2018
Q2 | $2.34M | Buy |
2,099
+43
| +2% | +$48K | 0.65% | 21 |
|
|
2018
Q1 | $2.12M | Sell |
2,056
-589
| -22% | -$608K | 0.62% | 20 |
|
|
2017
Q4 | $2.77M | Buy |
2,645
+7
| +0.3% | +$7.32K | 0.61% | 28 |
|
|
2017
Q3 | $2.53M | Buy |
+2,638
| New | +$2.53M | 0.59% | 29 |
|