BAM
Belpointe 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 | $12.1M | Sell |
68,868
-4,592
| -6% | -$809K | 0.51% | 36 |
|
2025
Q1 | $11.4M | Buy |
73,460
+8,103
| +12% | +$1.25M | 0.59% | 26 |
|
2024
Q4 | $10.7M | Buy |
65,357
+2,691
| +4% | +$440K | 0.64% | 23 |
|
2024
Q3 | $10.4M | Sell |
62,666
-3,507
| -5% | -$582K | 0.62% | 22 |
|
2024
Q2 | $12.1M | Sell |
66,173
-2,177
| -3% | -$397K | 0.84% | 17 |
|
2024
Q1 | $10.3M | Buy |
68,350
+15,534
| +29% | +$2.34M | 0.77% | 18 |
|
2023
Q4 | $7.38M | Buy |
52,816
+6,008
| +13% | +$839K | 0.65% | 26 |
|
2023
Q3 | $6.13M | Buy |
46,808
+5,462
| +13% | +$715K | 0.63% | 24 |
|
2023
Q2 | $4.95M | Sell |
41,346
-70,720
| -63% | -$8.47M | 0.52% | 29 |
|
2023
Q1 | $11.6M | Sell |
112,066
-1,545
| -1% | -$160K | 0.63% | 20 |
|
2022
Q4 | $10M | Sell |
113,611
-20,322
| -15% | -$1.79M | 0.61% | 23 |
|
2022
Q3 | $12.8M | Buy |
133,933
+127,547
| +1,997% | +$12.2M | 0.86% | 12 |
|
2022
Q2 | $13.9M | Buy |
6,386
+1,884
| +42% | +$4.11M | 0.93% | 11 |
|
2022
Q1 | $12.5M | Buy |
4,502
+683
| +18% | +$1.9M | 0.76% | 17 |
|
2021
Q4 | $10.8M | Buy |
3,819
+126
| +3% | +$357K | 0.67% | 18 |
|
2021
Q3 | $9.65M | Buy |
3,693
+133
| +4% | +$347K | 0.66% | 18 |
|
2021
Q2 | $8.69M | Sell |
3,560
-62
| -2% | -$151K | 0.63% | 23 |
|
2021
Q1 | $6.98M | Buy |
3,622
+136
| +4% | +$262K | 0.6% | 26 |
|
2020
Q4 | $6.11M | Sell |
3,486
-17
| -0.5% | -$29.8K | 0.55% | 29 |
|
2020
Q3 | $5.13M | Sell |
3,503
-167
| -5% | -$245K | 0.57% | 28 |
|
2020
Q2 | $5.2M | Buy |
3,670
+95
| +3% | +$135K | 0.67% | 27 |
|
2020
Q1 | $4.15M | Buy |
3,575
+1,157
| +48% | +$1.34M | 0.73% | 25 |
|
2019
Q4 | $3.24M | Sell |
2,418
-751
| -24% | -$1.01M | 0.41% | 54 |
|
2019
Q3 | $3.87M | Buy |
3,169
+1,850
| +140% | +$2.26M | 0.63% | 26 |
|
2019
Q2 | $1.43M | Buy |
+1,319
| New | +$1.43M | 0.28% | 79 |
|
2019
Q1 | – | Sell |
-1,153
| Closed | -$1.2M | – | 478 |
|
2018
Q4 | $1.2M | Buy |
1,153
+35
| +3% | +$36.5K | 0.31% | 68 |
|
2018
Q3 | $1.35M | Buy |
1,118
+374
| +50% | +$451K | 0.21% | 89 |
|
2018
Q2 | $840K | Buy |
744
+7
| +0.9% | +$7.9K | 0.23% | 84 |
|
2018
Q1 | $764K | Sell |
737
-188
| -20% | -$195K | 0.22% | 84 |
|
2017
Q4 | $974K | Buy |
925
+153
| +20% | +$161K | 0.21% | 101 |
|
2017
Q3 | $752K | Buy |
+772
| New | +$752K | 0.18% | 125 |
|