Bison Wealth’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.05M | Sell |
21,373
-10,107
| -32% | -$1.91M | 0.89% | 26 |
|
|
2024
Q3 | $5.22M | Buy |
31,480
+1,324
| +4% | +$220K | 0.83% | 24 |
|
|
2024
Q2 | $4.55M | Hold |
30,156
| – | – | 0.74% | 27 |
|
|
2024
Q1 | $4.55M | Buy |
30,156
+1,882
| +7% | +$284K | 0.74% | 27 |
|
|
2023
Q4 | $3.95M | Buy |
28,274
+2,135
| +8% | +$298K | 0.7% | 27 |
|
|
2023
Q3 | $3.42M | Buy |
26,139
+698
| +3% | +$91.3K | 0.66% | 32 |
|
|
2023
Q2 | $3.05M | Buy |
25,441
+6,651
| +35% | +$796K | 0.57% | 40 |
|
|
2023
Q1 | $2.19M | Buy |
18,790
+597
| +3% | +$69.6K | 0.68% | 36 |
|
|
2022
Q4 | $1.76M | Sell |
18,193
-3,071
| -14% | -$298K | 0.56% | 55 |
|
|
2022
Q3 | $2.03M | Buy |
21,264
+11,924
| +128% | +$1.14M | 0.8% | 29 |
|
|
2022
Q2 | $1.02M | Sell |
9,340
-920
| -9% | -$100K | 0.58% | 47 |
|
|
2022
Q1 | $1.43M | Buy |
10,260
+1,160
| +13% | +$161K | 0.73% | 31 |
|
|
2021
Q4 | $1.32M | Sell |
9,100
-1,440
| -14% | -$209K | 0.77% | 29 |
|
|
2021
Q3 | $1.41M | Buy |
10,540
+100
| +1% | +$13.4K | 0.64% | 31 |
|
|
2021
Q2 | $1.28M | Sell |
10,440
-2,520
| -19% | -$308K | 0.56% | 43 |
|
|
2021
Q1 | $1.34M | Sell |
12,960
-60
| -0.5% | -$6.19K | 0.57% | 41 |
|
|
2020
Q4 | $1.14M | Buy |
13,020
+4,780
| +58% | +$419K | 0.53% | 44 |
|
|
2020
Q3 | $604K | Sell |
8,240
-5,180
| -39% | -$380K | 0.35% | 73 |
|
|
2020
Q2 | $952K | Sell |
13,420
-2,540
| -16% | -$180K | 0.6% | 41 |
|
|
2020
Q1 | $927K | Sell |
15,960
-9,540
| -37% | -$554K | 0.67% | 38 |
|
|
2019
Q4 | $1.71M | Buy |
25,500
+240
| +1% | +$16.1K | 0.82% | 33 |
|
|
2019
Q3 | $1.54M | Sell |
25,260
-1,500
| -6% | -$91.6K | 0.86% | 32 |
|
|
2019
Q2 | $1.45M | Sell |
26,760
-720
| -3% | -$39K | 0.84% | 30 |
|
|
2019
Q1 | $1.62M | Sell |
27,480
-1,300
| -5% | -$76.5K | 0.99% | 24 |
|
|
2018
Q4 | $1.5M | Sell |
28,780
-440
| -2% | -$23K | 1.09% | 22 |
|
|
2018
Q3 | $1.76M | Buy |
29,220
+2,780
| +11% | +$168K | 1.15% | 14 |
|
|
2018
Q2 | $1.49M | Sell |
26,440
-1,140
| -4% | -$64.4K | 1.11% | 18 |
|
|
2018
Q1 | $1.43M | Buy |
27,580
+760
| +3% | +$39.4K | 1.09% | 22 |
|
|
2017
Q4 | $1.41M | Sell |
26,820
-300
| -1% | -$15.8K | 1.04% | 23 |
|
|
2017
Q3 | $1.32M | Sell |
27,120
-760
| -3% | -$37K | 1.06% | 21 |
|
|
2017
Q2 | $1.3M | Buy |
27,880
+1,820
| +7% | +$84.6K | 1.07% | 22 |
|
|
2017
Q1 | $1.11M | Sell |
26,060
-460
| -2% | -$19.5K | 0.95% | 27 |
|
|
2016
Q4 | $1.05M | Sell |
26,520
-260
| -1% | -$10.3K | 0.9% | 28 |
|
|
2016
Q3 | $1.08M | Sell |
26,780
-6,360
| -19% | -$256K | 0.91% | 29 |
|
|
2016
Q2 | $1.17M | Buy |
33,140
+140
| +0.4% | +$4.93K | 0.7% | 44 |
|
|
2016
Q1 | $1.26M | Sell |
33,000
-660
| -2% | -$25.2K | 0.81% | 36 |
|
|
2015
Q4 | $1.31M | Buy |
+33,660
| New | +$1.31M | 0.75% | 35 |
|