BFSG LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

BFSG LLC’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.84M	Buy	10,428 +59	+0.6%	+$10.4K	0.21%	125
2025 Q1	$1.6M	Buy	10,369 +55	+0.5%	+$8.51K	0.2%	126
2024 Q4	$1.95M	Sell	10,314 -178	-2%	-$33.7K	0.23%	123
2024 Q3	$1.74M	Sell	10,492 -1,001	-9%	-$166K	0.2%	128
2024 Q2	$2.09M	Sell	11,493 -947	-8%	-$173K	0.27%	106
2024 Q1	$1.88M	Sell	12,440 -455	-4%	-$68.7K	0.25%	111
2023 Q4	$1.8M	Sell	12,895 -1,200	-9%	-$168K	0.26%	110
2023 Q3	$1.85M	Buy	14,095 +2,085	+17%	+$273K	0.3%	101
2023 Q2	$1.44M	Sell	12,010 -1,012	-8%	-$121K	0.24%	108
2023 Q1	$1.35M	Buy	13,022 +4,947	+61%	+$513K	0.25%	107
2022 Q4	$712K	Buy	8,075 +4,975	+160%	+$439K	0.14%	141
2022 Q3	$297K	Buy	3,100 +2,549	+463%	+$244K	0.06%	157
2022 Q2	$1.2M	Buy	551 +13	+2%	+$28.3K	0.22%	114
2022 Q1	$1.5M	Buy	538 +18	+3%	+$50.1K	0.24%	103
2021 Q4	$1.51M	Sell	520 -28	-5%	-$81.1K	0.21%	116
2021 Q3	$1.47M	Buy	+548	New	+$1.47M	0.22%	117
2021 Q2	–	Sell	-619	Closed	-$1.28M	–	159
2021 Q1	$1.28M	Buy	619 +17	+3%	+$35.1K	0.21%	112
2020 Q4	$1.06M	Buy	602 +10	+2%	+$17.5K	0.18%	115
2020 Q3	$868K	Buy	592 +424	+252%	+$622K	0.16%	112
2020 Q2	$238K	Buy	+168	New	+$238K	0.05%	159
2020 Q1	–	Sell	-607	Closed	-$813K	–	169
2019 Q4	$813K	Hold	607	–	–	0.15%	119
2019 Q3	$741K	Buy	+607	New	+$741K	0.16%	109
2019 Q2	–	Sell	-514	Closed	-$605K	–	139
2019 Q1	$605K	Buy	+514	New	+$605K	0.23%	76
2018 Q4	–	Sell	-456	Closed	-$550K	–	108
2018 Q3	$550K	Buy	456 +30	+7%	+$36.2K	0.23%	80
2018 Q2	$481K	Buy	426 +67	+19%	+$75.7K	0.21%	82
2018 Q1	$372K	Buy	359 +6	+2%	+$6.22K	0.17%	93
2017 Q4	$372K	Buy	353 +58	+20%	+$61.1K	0.16%	91
2017 Q3	$287K	Buy	295 +30	+11%	+$29.2K	0.13%	95
2017 Q2	$246K	Sell	265 -64	-19%	-$59.4K	0.12%	98
2017 Q1	$279K	Buy	+329	New	+$279K	0.14%	88