BBA
BLB&B Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
151,647
+2,970
| +2% | +$523K | 1.25% | 21 |
|
|
2025
Q1 | $23M | Sell |
148,677
-38,292
| -20% | -$5.92M | 1.17% | 22 |
|
|
2024
Q4 | $35.4M | Buy |
186,969
+1,551
| +0.8% | +$294K | 1.81% | 14 |
|
|
2024
Q3 | $30.8M | Buy |
185,418
+6,812
| +4% | +$1.13M | 1.57% | 15 |
|
|
2024
Q2 | $32.5M | Buy |
178,606
+1,212
| +0.7% | +$221K | 1.78% | 13 |
|
|
2024
Q1 | $26.8M | Buy |
177,394
+35,249
| +25% | +$5.32M | 1.51% | 18 |
|
|
2023
Q4 | $19.9M | Buy |
142,145
+1,723
| +1% | +$241K | 1.25% | 21 |
|
|
2023
Q3 | $18.4M | Buy |
140,422
+4,013
| +3% | +$525K | 1.31% | 22 |
|
|
2023
Q2 | $16.3M | Buy |
136,409
+2,486
| +2% | +$298K | 1.14% | 24 |
|
|
2023
Q1 | $13.9M | Buy |
133,923
+5,216
| +4% | +$541K | 1.04% | 26 |
|
|
2022
Q4 | $11.4M | Sell |
128,707
-2,774
| -2% | -$245K | 0.88% | 26 |
|
|
2022
Q3 | $12.6M | Buy |
131,481
+125,328
| +2,037% | +$12M | 1.05% | 23 |
|
|
2022
Q2 | $13.4M | Sell |
6,153
-210
| -3% | -$458K | 1.06% | 23 |
|
|
2022
Q1 | $17.7M | Buy |
6,363
+4
| +0.1% | +$11.1K | 1.19% | 22 |
|
|
2021
Q4 | $18.4M | Sell |
6,359
-225
| -3% | -$652K | 1.2% | 17 |
|
|
2021
Q3 | $17.6M | Buy |
6,584
+61
| +0.9% | +$163K | 1.18% | 17 |
|
|
2021
Q2 | $15.9M | Buy |
6,523
+63
| +1% | +$154K | 1.15% | 21 |
|
|
2021
Q1 | $13.3M | Buy |
6,460
+389
| +6% | +$802K | 1.05% | 22 |
|
|
2020
Q4 | $10.6M | Buy |
6,071
+876
| +17% | +$1.54M | 0.86% | 29 |
|
|
2020
Q3 | $7.61M | Buy |
5,195
+275
| +6% | +$403K | 0.77% | 38 |
|
|
2020
Q2 | $6.98M | Buy |
4,920
+557
| +13% | +$790K | 0.76% | 39 |
|
|
2020
Q1 | $5.07M | Buy |
4,363
+479
| +12% | +$557K | 0.66% | 49 |
|
|
2019
Q4 | $5.2M | Buy |
3,884
+225
| +6% | +$301K | 0.54% | 51 |
|
|
2019
Q3 | $4.47M | Sell |
3,659
-67
| -2% | -$81.8K | 0.5% | 53 |
|
|
2019
Q2 | $4.04M | Buy |
3,726
+186
| +5% | +$201K | 0.46% | 59 |
|
|
2019
Q1 | $4.17M | Buy |
3,540
+1,240
| +54% | +$1.46M | 0.49% | 55 |
|
|
2018
Q4 | $2.4M | Sell |
2,300
-83
| -3% | -$86.7K | 0.33% | 79 |
|
|
2018
Q3 | $2.88M | Sell |
2,383
-321
| -12% | -$387K | 0.36% | 79 |
|
|
2018
Q2 | $3.05M | Buy |
2,704
+157
| +6% | +$177K | 0.41% | 70 |
|
|
2018
Q1 | $2.64M | Sell |
2,547
-6
| -0.2% | -$6.22K | 0.35% | 78 |
|
|
2017
Q4 | $2.69M | Buy |
2,553
+48
| +2% | +$50.6K | 0.38% | 75 |
|
|
2017
Q3 | $2.44M | Buy |
2,505
+141
| +6% | +$137K | 0.38% | 80 |
|
|
2017
Q2 | $2.2M | Buy |
2,364
+32
| +1% | +$29.8K | 0.36% | 84 |
|
|
2017
Q1 | $1.98M | Buy |
2,332
+73
| +3% | +$61.9K | 0.34% | 86 |
|
|
2016
Q4 | $1.79M | Hold |
2,259
| – | – | 0.31% | 86 |
|
|
2016
Q3 | $1.82M | Sell |
2,259
-10
| -0.4% | -$8.04K | 0.33% | 86 |
|
|
2016
Q2 | $1.6M | Buy |
2,269
+240
| +12% | +$169K | 0.3% | 93 |
|
|
2016
Q1 | $1.55M | Buy |
2,029
+1,599
| +372% | +$1.22M | 0.31% | 88 |
|
|
2015
Q4 | $335K | Buy |
+430
| New | +$335K | 0.07% | 194 |
|