Blue Edge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
22,870
-20,736
| -48% | -$3.65M | 0.6% | 43 |
|
|
2025
Q1 | $6.74M | Buy |
43,606
+112
| +0.3% | +$17.3K | 1.08% | 27 |
|
|
2024
Q4 | $8.23M | Buy |
43,494
+244
| +0.6% | +$46.2K | 1.3% | 23 |
|
|
2024
Q3 | $7.17M | Sell |
43,250
-203
| -0.5% | -$33.7K | 1.12% | 26 |
|
|
2024
Q2 | $7.91M | Sell |
43,453
-933
| -2% | -$170K | 1.31% | 24 |
|
|
2024
Q1 | $6.7M | Buy |
44,386
+789
| +2% | +$119K | 1.12% | 26 |
|
|
2023
Q4 | $6.09M | Buy |
43,597
+624
| +1% | +$87.2K | 1.15% | 24 |
|
|
2023
Q3 | $5.62M | Sell |
42,973
-344
| -0.8% | -$45K | 1.18% | 25 |
|
|
2023
Q2 | $5.19M | Buy |
43,317
+378
| +0.9% | +$45.2K | 1.04% | 28 |
|
|
2023
Q1 | $4.45M | Hold |
42,939
| – | – | 0.96% | 33 |
|
|
2022
Q4 | $3.79M | Buy |
42,939
+59
| +0.1% | +$5.21K | 0.86% | 36 |
|
|
2022
Q3 | $4.1M | Buy |
42,880
+120
| +0.3% | +$11.5K | 1.02% | 32 |
|
|
2022
Q2 | $4.66M | Sell |
42,760
-340
| -0.8% | -$37K | 1.08% | 28 |
|
|
2022
Q1 | $5.99M | Buy |
43,100
+140
| +0.3% | +$19.5K | 1.2% | 24 |
|
|
2021
Q4 | $6.22M | Sell |
42,960
-600
| -1% | -$86.9K | 1.2% | 28 |
|
|
2021
Q3 | $5.82M | Hold |
43,560
| – | – | 1.22% | 26 |
|
|
2021
Q2 | $5.32M | Sell |
43,560
-80
| -0.2% | -$9.77K | 1.1% | 26 |
|
|
2021
Q1 | $4.5M | Buy |
43,640
+920
| +2% | +$94.9K | 1% | 31 |
|
|
2020
Q4 | $3.74M | Buy |
42,720
+560
| +1% | +$49.1K | 0.9% | 35 |
|
|
2020
Q3 | $3.09M | Sell |
42,160
-640
| -1% | -$46.9K | 0.84% | 34 |
|
|
2020
Q2 | $3.03M | Buy |
42,800
+780
| +2% | +$55.3K | 0.91% | 34 |
|
|
2020
Q1 | $2.44M | Buy |
42,020
+11,460
| +38% | +$666K | 0.88% | 34 |
|
|
2019
Q4 | $2.05M | Sell |
30,560
-11,140
| -27% | -$746K | 0.65% | 36 |
|
|
2019
Q3 | $2.55M | Hold |
41,700
| – | – | 0.87% | 31 |
|
|
2019
Q2 | $2.26M | Buy |
41,700
+11,260
| +37% | +$610K | 0.79% | 34 |
|
|
2019
Q1 | $1.79M | Sell |
30,440
-11,060
| -27% | -$649K | 0.68% | 36 |
|
|
2018
Q4 | $2.17M | Sell |
41,500
-520
| -1% | -$27.2K | 0.93% | 28 |
|
|
2018
Q3 | $2.54M | Hold |
42,020
| – | – | 0.94% | 33 |
|
|
2018
Q2 | $2.37M | Buy |
42,020
+340
| +0.8% | +$19.2K | 0.95% | 34 |
|
|
2018
Q1 | $2.16M | Sell |
41,680
-380
| -0.9% | -$19.7K | 0.87% | 31 |
|
|
2017
Q4 | $2.22M | Buy |
42,060
+680
| +2% | +$35.8K | 0.88% | 31 |
|
|
2017
Q3 | $2.01M | Sell |
41,380
-1,460
| -3% | -$71.1K | 0.92% | 30 |
|
|
2017
Q2 | $1.99M | Buy |
42,840
+80
| +0.2% | +$3.72K | 0.94% | 31 |
|
|
2017
Q1 | $1.81M | Hold |
42,760
| – | – | 0.91% | 32 |
|
|
2016
Q4 | $1.69M | Hold |
42,760
| – | – | 0.95% | 35 |
|
|
2016
Q3 | $1.72M | Hold |
42,760
| – | – | 0.94% | 32 |
|
|
2016
Q2 | $1.5M | Hold |
42,760
| – | – | 0.83% | 36 |
|
|
2016
Q1 | $1.63M | Buy |
42,760
+2,120
| +5% | +$80.9K | 0.97% | 31 |
|
|
2015
Q4 | $1.58M | Sell |
40,640
-40
| -0.1% | -$1.56K | 1.03% | 30 |
|
|
2015
Q3 | $1.3M | Buy |
+40,680
| New | +$1.3M | 0.93% | 37 |
|