Bleakley Financial Group’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 | $30.2M | Buy |
170,020
+2,304
| +1% | +$409K | 0.77% | 30 |
|
|
2025
Q1 | $26.2M | Buy |
167,716
+6,669
| +4% | +$1.04M | 0.84% | 25 |
|
|
2024
Q4 | $30.7M | Sell |
161,047
-516
| -0.3% | -$98.3K | 0.92% | 19 |
|
|
2024
Q3 | $27M | Sell |
161,563
-4,463
| -3% | -$746K | 0.82% | 21 |
|
|
2024
Q2 | $30.5M | Sell |
166,026
-1,065
| -0.6% | -$195K | 0.88% | 20 |
|
|
2024
Q1 | $25.4M | Buy |
167,091
+4,941
| +3% | +$752K | 0.74% | 22 |
|
|
2023
Q4 | $22.9M | Sell |
162,150
-6,117
| -4% | -$862K | 0.73% | 23 |
|
|
2023
Q3 | $22.2M | Sell |
168,267
-3,326
| -2% | -$439K | 0.78% | 21 |
|
|
2023
Q2 | $20.8M | Buy |
171,593
+12,144
| +8% | +$1.47M | 0.65% | 27 |
|
|
2023
Q1 | $16.6M | Buy |
159,449
+12,649
| +9% | +$1.32M | 0.55% | 33 |
|
|
2022
Q4 | $13M | Buy |
+146,800
| New | +$13M | 0.47% | 41 |
|