Bessemer Securities’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,186
| Closed | -$2.27M | – | 47 |
|
|
2023
Q3 | $2.27M | Sell |
17,186
-12,369
| -42% | -$1.63M | 3.14% | 3 |
|
|
2023
Q2 | $3.58M | Sell |
29,555
-21,750
| -42% | -$2.63M | 2.38% | 5 |
|
|
2023
Q1 | $5.34M | Sell |
51,305
-21,800
| -30% | -$2.27M | 2.49% | 4 |
|
|
2022
Q4 | $6.49M | Sell |
73,105
-3,668
| -5% | -$325K | 2.91% | 3 |
|
|
2022
Q3 | $7.38M | Sell |
76,773
-4,167
| -5% | -$401K | 2.65% | 5 |
|
|
2022
Q2 | $8.85M | Sell |
80,940
-8,520
| -10% | -$932K | 3.09% | 4 |
|
|
2022
Q1 | $12.5M | Sell |
89,460
-200
| -0.2% | -$27.9K | 3.64% | 4 |
|
|
2021
Q4 | $13M | Buy |
89,660
+17,280
| +24% | +$2.5M | 3.51% | 4 |
|
|
2021
Q3 | $9.65M | Buy |
72,380
+17,340
| +32% | +$2.31M | 3.29% | 4 |
|
|
2021
Q2 | $6.9M | Sell |
55,040
-3,160
| -5% | -$396K | 2.7% | 4 |
|
|
2021
Q1 | $6.02M | Buy |
58,200
+15,700
| +37% | +$1.62M | 2.55% | 4 |
|
|
2020
Q4 | $3.72M | Hold |
42,500
| – | – | 1.56% | 6 |
|
|
2020
Q3 | $3.12M | Buy |
42,500
+5,000
| +13% | +$367K | 1.45% | 6 |
|
|
2020
Q2 | $2.65M | Buy |
37,500
+3,780
| +11% | +$267K | 1.35% | 6 |
|
|
2020
Q1 | $1.96M | Hold |
33,720
| – | – | 0.97% | 16 |
|
|
2019
Q4 | $2.25M | Hold |
33,720
| – | – | 0.88% | 19 |
|
|
2019
Q3 | $2.06M | Buy |
33,720
+4,060
| +14% | +$247K | 0.85% | 21 |
|
|
2019
Q2 | $1.6M | Hold |
29,660
| – | – | 0.67% | 29 |
|
|
2019
Q1 | $1.74M | Buy |
29,660
+4,480
| +18% | +$263K | 0.59% | 28 |
|
|
2018
Q4 | $1.3M | Buy |
+25,180
| New | +$1.3M | 0.49% | 35 |
|