Bienville Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $752K | Hold |
4,241
| – | – | 0.15% | 45 |
|
2025
Q1 | $663K | Buy |
4,241
+512
| +14% | +$80K | 0.16% | 45 |
|
2024
Q4 | $710K | Hold |
3,729
| – | – | 0.17% | 51 |
|
2024
Q3 | $623K | Hold |
3,729
| – | – | 0.16% | 52 |
|
2024
Q2 | $684K | Hold |
3,729
| – | – | 0.16% | 48 |
|
2024
Q1 | $568K | Hold |
3,729
| – | – | 0.17% | 56 |
|
2023
Q4 | $526K | Sell |
3,729
-2,240
| -38% | -$316K | 0.14% | 60 |
|
2023
Q3 | $787K | Hold |
5,969
| – | – | 0.22% | 42 |
|
2023
Q2 | $722K | Hold |
5,969
| – | – | 0.24% | 37 |
|
2023
Q1 | $621K | Hold |
5,969
| – | – | 0.23% | 41 |
|
2022
Q4 | $530K | Sell |
5,969
-251
| -4% | -$22.3K | 0.16% | 47 |
|
2022
Q3 | $598K | Sell |
6,220
-620
| -9% | -$59.6K | 0.23% | 52 |
|
2022
Q2 | $748K | Buy |
6,840
+620
| +10% | +$67.8K | 0.35% | 57 |
|
2022
Q1 | $869K | Hold |
6,220
| – | – | 0.43% | 61 |
|
2021
Q4 | $900K | Hold |
6,220
| – | – | 0.65% | 32 |
|
2021
Q3 | $829K | Hold |
6,220
| – | – | 0.47% | 39 |
|
2021
Q2 | $779K | Hold |
6,220
| – | – | 0.06% | 70 |
|
2021
Q1 | $643K | Buy |
6,220
+800
| +15% | +$82.7K | 0.08% | 74 |
|
2020
Q4 | $475K | Hold |
5,420
| – | – | 0.05% | 63 |
|
2020
Q3 | $398K | Sell |
5,420
-7,160
| -57% | -$526K | 0.05% | 71 |
|
2020
Q2 | $889K | Buy |
12,580
+4,200
| +50% | +$297K | 0.08% | 42 |
|
2020
Q1 | $487K | Buy |
8,380
+4,980
| +146% | +$289K | 0.1% | 38 |
|
2019
Q4 | $227K | Hold |
3,400
| – | – | 0.06% | 69 |
|
2019
Q3 | $207K | Sell |
3,400
-15,700
| -82% | -$956K | 0.02% | 65 |
|
2019
Q2 | $1.03M | Hold |
19,100
| – | – | 0.12% | 33 |
|
2019
Q1 | $1.12M | Buy |
19,100
+720
| +4% | +$42.3K | 0.13% | 27 |
|
2018
Q4 | $952K | Buy |
18,380
+9,280
| +102% | +$481K | 0.18% | 30 |
|
2018
Q3 | $543K | Sell |
9,100
-40
| -0.4% | -$2.39K | 0.04% | 39 |
|
2018
Q2 | $510K | Sell |
9,140
-160
| -2% | -$8.93K | 0.04% | 53 |
|
2018
Q1 | $480K | Sell |
9,300
-12,760
| -58% | -$659K | 0.07% | 52 |
|
2017
Q4 | $1.15M | Hold |
22,060
| – | – | 0.2% | 39 |
|
2017
Q3 | $1.06M | Buy |
22,060
+1,180
| +6% | +$56.6K | 0.18% | 34 |
|
2017
Q2 | $949K | Sell |
20,880
-820
| -4% | -$37.3K | 0.27% | 38 |
|
2017
Q1 | $900K | Buy |
21,700
+4,340
| +25% | +$180K | 0.21% | 36 |
|
2016
Q4 | $670K | Buy |
17,360
+1,300
| +8% | +$50.2K | 0.15% | 40 |
|
2016
Q3 | $624K | Sell |
16,060
-1,040
| -6% | -$40.4K | 0.16% | 45 |
|
2016
Q2 | $592K | Buy |
+17,100
| New | +$592K | 0.16% | 39 |
|