BL
BFSG LLC’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Buy |
53,427
+1,085
| +2% | +$192K | 1.06% | 19 |
|
|
2025
Q1 | $8.18M | Buy |
52,342
+550
| +1% | +$85.9K | 1% | 22 |
|
|
2024
Q4 | $9.86M | Buy |
51,792
+2,094
| +4% | +$399K | 1.15% | 17 |
|
|
2024
Q3 | $8.31M | Buy |
49,698
+2,160
| +5% | +$361K | 0.97% | 22 |
|
|
2024
Q2 | $8.72M | Buy |
47,538
+1,554
| +3% | +$285K | 1.1% | 17 |
|
|
2024
Q1 | $7M | Buy |
45,984
+3,585
| +8% | +$546K | 0.92% | 26 |
|
|
2023
Q4 | $5.98M | Buy |
42,399
+468
| +1% | +$66K | 0.87% | 31 |
|
|
2023
Q3 | $5.53M | Buy |
41,931
+486
| +1% | +$64.1K | 0.9% | 30 |
|
|
2023
Q2 | $5.01M | Buy |
41,445
+2,715
| +7% | +$328K | 0.85% | 34 |
|
|
2023
Q1 | $4.03M | Buy |
38,730
+165
| +0.4% | +$17.2K | 0.74% | 47 |
|
|
2022
Q4 | $3.42M | Buy |
38,565
+230
| +0.6% | +$20.4K | 0.69% | 49 |
|
|
2022
Q3 | $3.69M | Buy |
38,335
+36,396
| +1,877% | +$3.5M | 0.78% | 48 |
|
|
2022
Q2 | $4.24M | Buy |
1,939
+19
| +1% | +$41.6K | 0.77% | 46 |
|
|
2022
Q1 | $5.36M | Sell |
1,920
-15
| -0.8% | -$41.9K | 0.85% | 35 |
|
|
2021
Q4 | $5.6M | Buy |
1,935
+38
| +2% | +$110K | 0.78% | 41 |
|
|
2021
Q3 | $5.06M | Buy |
+1,897
| New | +$5.06M | 0.77% | 43 |
|
|
2021
Q2 | – | Sell |
-1,847
| Closed | -$3.82M | – | 158 |
|
|
2021
Q1 | $3.82M | Buy |
1,847
+26
| +1% | +$53.8K | 0.62% | 51 |
|
|
2020
Q4 | $3.19M | Buy |
1,821
+48
| +3% | +$84.1K | 0.53% | 59 |
|
|
2020
Q3 | $2.61M | Buy |
1,773
+33
| +2% | +$48.5K | 0.49% | 63 |
|
|
2020
Q2 | $2.46M | Buy |
1,740
+14
| +0.8% | +$19.8K | 0.53% | 63 |
|
|
2020
Q1 | $2.01M | Buy |
1,726
+5
| +0.3% | +$5.81K | 0.52% | 64 |
|
|
2019
Q4 | $2.3M | Buy |
1,721
+40
| +2% | +$53.5K | 0.43% | 75 |
|
|
2019
Q3 | $2.05M | Buy |
1,681
+1
| +0.1% | +$1.22K | 0.45% | 68 |
|
|
2019
Q2 | $1.82M | Hold |
1,680
| – | – | 0.71% | 45 |
|
|
2019
Q1 | $1.97M | Buy |
1,680
+10
| +0.6% | +$11.7K | 0.74% | 47 |
|
|
2018
Q4 | $1.73M | Buy |
1,670
+2
| +0.1% | +$2.07K | 0.79% | 47 |
|
|
2018
Q3 | $1.99M | Buy |
1,668
+38
| +2% | +$45.4K | 0.84% | 46 |
|
|
2018
Q2 | $1.82M | Buy |
1,630
+15
| +0.9% | +$16.7K | 0.8% | 48 |
|
|
2018
Q1 | $1.67M | Buy |
1,615
+15
| +0.9% | +$15.5K | 0.74% | 54 |
|
|
2017
Q4 | $1.67M | Buy |
1,600
+7
| +0.4% | +$7.32K | 0.71% | 55 |
|
|
2017
Q3 | $1.53M | Buy |
1,593
+7
| +0.4% | +$6.71K | 0.69% | 54 |
|
|
2017
Q2 | $1.44M | Buy |
1,586
+60
| +4% | +$54.5K | 0.71% | 56 |
|
|
2017
Q1 | $1.27M | Buy |
+1,526
| New | +$1.27M | 0.64% | 65 |
|