BBA
BLB&B Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
9,437
+1,427
| +18% | +$253K | 0.08% | 93 |
|
|
2025
Q1 | $1.25M | Sell |
8,010
-2,985
| -27% | -$466K | 0.06% | 113 |
|
|
2024
Q4 | $2.09M | Sell |
10,995
-1,022
| -9% | -$195K | 0.11% | 87 |
|
|
2024
Q3 | $2.01M | Sell |
12,017
-68
| -0.6% | -$11.4K | 0.1% | 85 |
|
|
2024
Q2 | $2.22M | Sell |
12,085
-348
| -3% | -$63.8K | 0.12% | 85 |
|
|
2024
Q1 | $1.89M | Buy |
12,433
+1,585
| +15% | +$241K | 0.11% | 86 |
|
|
2023
Q4 | $1.53M | Buy |
10,848
+1,910
| +21% | +$269K | 0.1% | 100 |
|
|
2023
Q3 | $1.18M | Buy |
8,938
+1,982
| +28% | +$261K | 0.08% | 103 |
|
|
2023
Q2 | $841K | Buy |
6,956
+433
| +7% | +$52.4K | 0.06% | 118 |
|
|
2023
Q1 | $678K | Buy |
6,523
+43
| +0.7% | +$4.47K | 0.05% | 129 |
|
|
2022
Q4 | $575K | Sell |
6,480
-802
| -11% | -$71.2K | 0.04% | 144 |
|
|
2022
Q3 | $700K | Buy |
7,282
+6,901
| +1,811% | +$663K | 0.06% | 125 |
|
|
2022
Q2 | $833K | Sell |
381
-31
| -8% | -$67.8K | 0.07% | 118 |
|
|
2022
Q1 | $1.15M | Buy |
412
+7
| +2% | +$19.6K | 0.08% | 110 |
|
|
2021
Q4 | $1.17M | Sell |
405
-40
| -9% | -$116K | 0.08% | 114 |
|
|
2021
Q3 | $1.19M | Buy |
445
+89
| +25% | +$237K | 0.08% | 120 |
|
|
2021
Q2 | $892K | Buy |
356
+15
| +4% | +$37.6K | 0.06% | 130 |
|
|
2021
Q1 | $705K | Sell |
341
-134
| -28% | -$277K | 0.06% | 142 |
|
|
2020
Q4 | $833K | Buy |
475
+128
| +37% | +$224K | 0.07% | 140 |
|
|
2020
Q3 | $510K | Buy |
347
+6
| +2% | +$8.82K | 0.05% | 161 |
|
|
2020
Q2 | $482K | Sell |
341
-4
| -1% | -$5.65K | 0.05% | 161 |
|
|
2020
Q1 | $401K | Buy |
345
+18
| +6% | +$20.9K | 0.05% | 173 |
|
|
2019
Q4 | $438K | Sell |
327
-9
| -3% | -$12.1K | 0.05% | 187 |
|
|
2019
Q3 | $410K | Hold |
336
| – | – | 0.05% | 195 |
|
|
2019
Q2 | $363K | Buy |
336
+21
| +7% | +$22.7K | 0.04% | 202 |
|
|
2019
Q1 | $370K | Sell |
315
-50
| -14% | -$58.7K | 0.04% | 201 |
|
|
2018
Q4 | $378K | Buy |
365
+46
| +14% | +$47.6K | 0.05% | 192 |
|
|
2018
Q3 | $381K | Sell |
319
-50
| -14% | -$59.7K | 0.05% | 210 |
|
|
2018
Q2 | $412K | Buy |
369
+25
| +7% | +$27.9K | 0.06% | 207 |
|
|
2018
Q1 | $355K | Buy |
344
+14
| +4% | +$14.4K | 0.05% | 219 |
|
|
2017
Q4 | $345K | Hold |
330
| – | – | 0.05% | 220 |
|
|
2017
Q3 | $317K | Buy |
330
+20
| +6% | +$19.2K | 0.05% | 222 |
|
|
2017
Q2 | $282K | Sell |
310
-40
| -11% | -$36.4K | 0.05% | 230 |
|
|
2017
Q1 | $290K | Buy |
350
+80
| +30% | +$66.3K | 0.05% | 223 |
|
|
2016
Q4 | $208K | Buy |
+270
| New | +$208K | 0.04% | 270 |
|
|
2015
Q4 | – | Sell |
-420
| Closed | -$268K | – | 275 |
|
|
2015
Q3 | $268K | Sell |
420
-60
| -13% | -$38.3K | 0.06% | 218 |
|
|
2015
Q2 | $258K | Hold |
480
| – | – | 0.05% | 230 |
|
|
2015
Q1 | $266K | Buy |
+480
| New | +$266K | 0.06% | 227 |
|