Blue Fin 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 | $19.1M | Buy |
+108,334
| New | +$19.1M | 3.25% | 6 |
|
|
2024
Q4 | $20.7M | Sell |
109,177
-598
| -0.5% | -$113K | 3.81% | 6 |
|
|
2024
Q3 | $18.2M | Buy |
109,775
+1,866
| +2% | +$309K | 3.46% | 6 |
|
|
2024
Q2 | $19.7M | Buy |
107,909
+2,995
| +3% | +$546K | 3.92% | 6 |
|
|
2024
Q1 | $15.8M | Sell |
104,914
-555
| -0.5% | -$83.8K | 3.53% | 6 |
|
|
2023
Q4 | $14.7M | Sell |
105,469
-192
| -0.2% | -$26.8K | 3.78% | 5 |
|
|
2023
Q3 | $13.8M | Buy |
105,661
+333
| +0.3% | +$43.6K | 4.04% | 5 |
|
|
2023
Q2 | $12.6M | Buy |
105,328
+242
| +0.2% | +$29K | 3.6% | 5 |
|
|
2023
Q1 | $11M | Sell |
105,086
-390
| -0.4% | -$40.8K | 3.55% | 5 |
|
|
2022
Q4 | $9.31M | Sell |
105,476
-3,094
| -3% | -$273K | 3.41% | 5 |
|
|
2022
Q3 | $10.4M | Buy |
108,570
+1,150
| +1% | +$110K | 3.92% | 4 |
|
|
2022
Q2 | $11.7M | Sell |
107,420
-860
| -0.8% | -$93.7K | 4.14% | 5 |
|
|
2022
Q1 | $15.1M | Buy |
108,280
+300
| +0.3% | +$41.7K | 4.36% | 5 |
|
|
2021
Q4 | $15.6M | Sell |
107,980
-1,640
| -1% | -$238K | 4.33% | 5 |
|
|
2021
Q3 | $14.7M | Buy |
109,620
+820
| +0.8% | +$110K | 4.47% | 5 |
|
|
2021
Q2 | $13.3M | Buy |
108,800
+1,040
| +1% | +$127K | 4.09% | 5 |
|
|
2021
Q1 | $11.1M | Buy |
107,760
+1,780
| +2% | +$184K | 3.81% | 5 |
|
|
2020
Q4 | $9.29M | Buy |
105,980
+1,300
| +1% | +$114K | 3.32% | 7 |
|
|
2020
Q3 | $7.67M | Buy |
104,680
+280
| +0.3% | +$20.5K | 3.1% | 8 |
|
|
2020
Q2 | $7.4M | Buy |
104,400
+4,700
| +5% | +$333K | 3.28% | 7 |
|
|
2020
Q1 | $5.79M | Buy |
99,700
+12,380
| +14% | +$719K | 3.2% | 6 |
|
|
2019
Q4 | $5.84M | Buy |
87,320
+2,820
| +3% | +$189K | 2.75% | 8 |
|
|
2019
Q3 | $5.16M | Sell |
84,500
-1,380
| -2% | -$84.3K | 2.7% | 9 |
|
|
2019
Q2 | $4.65M | Buy |
85,880
+3,340
| +4% | +$181K | 2.4% | 9 |
|
|
2019
Q1 | $4.86M | Buy |
82,540
+2,340
| +3% | +$138K | 2.55% | 7 |
|
|
2018
Q4 | $4.19M | Buy |
80,200
+620
| +0.8% | +$32.4K | 2.5% | 6 |
|
|
2018
Q3 | $4.8M | Sell |
79,580
-4,720
| -6% | -$285K | 2.38% | 9 |
|
|
2018
Q2 | $4.76M | Buy |
84,300
+1,660
| +2% | +$93.7K | 2.54% | 8 |
|
|
2018
Q1 | $4.29M | Buy |
82,640
+3,720
| +5% | +$193K | 2.42% | 9 |
|
|
2017
Q4 | $4.16M | Buy |
78,920
+2,880
| +4% | +$152K | 2.42% | 9 |
|
|
2017
Q3 | $3.7M | Buy |
76,040
+2,020
| +3% | +$98.3K | 2.27% | 9 |
|
|
2017
Q2 | $3.44M | Buy |
74,020
+3,000
| +4% | +$139K | 2.21% | 9 |
|
|
2017
Q1 | $3.01M | Buy |
71,020
+7,300
| +11% | +$309K | 1.84% | 11 |
|
|
2016
Q4 | $2.53M | Buy |
63,720
+13,500
| +27% | +$535K | 1.67% | 14 |
|
|
2016
Q3 | $2.02M | Buy |
50,220
+2,460
| +5% | +$98.9K | 1.64% | 15 |
|
|
2016
Q2 | $1.68M | Buy |
47,760
+1,100
| +2% | +$38.7K | 1.39% | 18 |
|
|
2016
Q1 | $1.78M | Sell |
46,660
-6,280
| -12% | -$240K | 1.52% | 17 |
|
|
2015
Q4 | $2.06M | Buy |
+52,940
| New | +$2.06M | 1.59% | 16 |
|