BLB&B Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.64M | Buy |
9,191
+163
| +2% | +$51.2K | 0.11% | 84 |
|
|
2025
Q4 | $2.83M | Sell |
9,028
-25
| -0.3% | -$7.16K | 0.12% | 85 |
|
|
2025
Q3 | $2.2M | Sell |
9,053
-384
| -4% | -$80.7K | 0.1% | 88 |
|
|
2025
Q2 | $1.67M | Buy |
9,437
+1,427
| +18% | +$236K | 0.08% | 93 |
|
|
2025
Q1 | $1.25M | Sell |
8,010
-2,985
| -27% | -$547K | 0.06% | 113 |
|
|
2024
Q4 | $2.09M | Sell |
10,995
-1,022
| -9% | -$180K | 0.11% | 87 |
|
|
2024
Q3 | $2.01M | Sell |
12,017
-68
| -0.6% | -$11.5K | 0.1% | 85 |
|
|
2024
Q2 | $2.22M | Sell |
12,085
-348
| -3% | -$59.2K | 0.12% | 85 |
|
|
2024
Q1 | $1.89M | Buy |
12,433
+1,585
| +15% | +$229K | 0.11% | 86 |
|
|
2023
Q4 | $1.53M | Buy |
10,848
+1,910
| +21% | +$259K | 0.1% | 100 |
|
|
2023
Q3 | $1.18M | Buy |
8,938
+1,982
| +28% | +$258K | 0.08% | 103 |
|
|
2023
Q2 | $841K | Buy |
6,956
+433
| +7% | +$50.1K | 0.06% | 118 |
|
|
2023
Q1 | $678K | Buy |
6,523
+43
| +0.7% | +$4.15K | 0.05% | 129 |
|
|
2022
Q4 | $575K | Sell |
6,480
-802
| -11% | -$76.5K | 0.04% | 144 |
|
|
2022
Q3 | $700K | Sell |
7,282
-338
| -4% | -$37.7K | 0.06% | 125 |
|
|
2022
Q2 | $833K | Sell |
7,620
-620
| -8% | -$73.3K | 0.07% | 118 |
|
|
2022
Q1 | $1.15M | Buy |
8,240
+140
| +2% | +$19K | 0.08% | 110 |
|
|
2021
Q4 | $1.17M | Sell |
8,100
-800
| -9% | -$116K | 0.08% | 114 |
|
|
2021
Q3 | $1.19M | Buy |
8,900
+1,780
| +25% | +$245K | 0.08% | 120 |
|
|
2021
Q2 | $892K | Buy |
7,120
+300
| +4% | +$35.8K | 0.06% | 130 |
|
|
2021
Q1 | $705K | Sell |
6,820
-2,680
| -28% | -$266K | 0.06% | 142 |
|
|
2020
Q4 | $833K | Buy |
9,500
+2,560
| +37% | +$216K | 0.07% | 140 |
|
|
2020
Q3 | $510K | Buy |
6,940
+120
| +2% | +$9.15K | 0.05% | 161 |
|
|
2020
Q2 | $482K | Sell |
6,820
-80
| -1% | -$5.4K | 0.05% | 161 |
|
|
2020
Q1 | $401K | Buy |
6,900
+360
| +6% | +$24.4K | 0.05% | 173 |
|
|
2019
Q4 | $438K | Sell |
6,540
-180
| -3% | -$11.6K | 0.05% | 187 |
|
|
2019
Q3 | $410K | Hold |
6,720
| – | – | 0.05% | 195 |
|
|
2019
Q2 | $363K | Buy |
6,720
+420
| +7% | +$24.2K | 0.04% | 202 |
|
|
2019
Q1 | $370K | Sell |
6,300
-1,000
| -14% | -$56.1K | 0.04% | 201 |
|
|
2018
Q4 | $378K | Buy |
7,300
+920
| +14% | +$49.2K | 0.05% | 192 |
|
|
2018
Q3 | $381K | Sell |
6,380
-1,000
| -14% | -$59.9K | 0.05% | 210 |
|
|
2018
Q2 | $412K | Buy |
7,380
+500
| +7% | +$27K | 0.06% | 207 |
|
|
2018
Q1 | $355K | Buy |
6,880
+280
| +4% | +$15.5K | 0.05% | 219 |
|
|
2017
Q4 | $345K | Hold |
6,600
| – | – | 0.05% | 220 |
|
|
2017
Q3 | $317K | Buy |
6,600
+400
| +6% | +$18.6K | 0.05% | 222 |
|
|
2017
Q2 | $282K | Sell |
6,200
-800
| -11% | -$36.6K | 0.05% | 230 |
|
|
2017
Q1 | $290K | Buy |
7,000
+1,600
| +30% | +$65.6K | 0.05% | 223 |
|
|
2016
Q4 | $208K | Buy |
+5,400
| New | +$210K | 0.04% | 270 |
|
|
2015
Q4 | – | Sell |
-8,400
| Closed | -$268K | – | 275 |
|
|
2015
Q3 | $268K | Sell |
8,400
-1,200
| -13% | -$36.9K | 0.06% | 218 |
|
|
2015
Q2 | $258K | Sell |
9,600
-26
| -0.3% | -$697 | 0.05% | 230 |
|
|
2015
Q1 | $266K | Buy |
+9,626
| New | +$258K | 0.06% | 227 |
|
Other funds holding GOOG
VCM
VPM
