BSAM
Blue Square Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Hold |
2,300
| – | – | 0.19% | 51 |
|
|
2025
Q1 | $359K | Hold |
2,300
| – | – | 0.19% | 47 |
|
|
2024
Q4 | $438K | Hold |
2,300
| – | – | 0.22% | 52 |
|
|
2024
Q3 | $385K | Hold |
2,300
| – | – | 0.21% | 54 |
|
|
2024
Q2 | $422K | Hold |
2,300
| – | – | 0.25% | 56 |
|
|
2024
Q1 | $350K | Hold |
2,300
| – | – | 0.23% | 57 |
|
|
2023
Q4 | $324K | Hold |
2,300
| – | – | 0.22% | 66 |
|
|
2023
Q3 | $303K | Sell |
2,300
-69
| -3% | -$9.1K | 0.22% | 64 |
|
|
2023
Q2 | $287K | Buy |
2,369
+69
| +3% | +$8.35K | 0.2% | 73 |
|
|
2023
Q1 | $239K | Hold |
2,300
| – | – | 0.16% | 70 |
|
|
2022
Q4 | $204K | Hold |
2,300
| – | – | 0.13% | 26 |
|
|
2022
Q3 | $221K | Buy |
2,300
+2,185
| +1,900% | +$210K | 0.15% | 25 |
|
|
2022
Q2 | $252K | Hold |
115
| – | – | 0.54% | 42 |
|
|
2022
Q1 | $321K | Hold |
115
| – | – | 0.27% | 48 |
|
|
2021
Q4 | $333K | Hold |
115
| – | – | 0.21% | 69 |
|
|
2021
Q3 | $307K | Hold |
115
| – | – | 0.19% | 72 |
|
|
2021
Q2 | $288K | Sell |
115
-11
| -9% | -$27.5K | 0.18% | 73 |
|
|
2021
Q1 | $261K | Buy |
126
+11
| +10% | +$22.8K | 0.17% | 74 |
|
|
2020
Q4 | $201K | Buy |
+115
| New | +$201K | 0.13% | 79 |
|
|
2020
Q3 | – | Sell |
-115
| Closed | -$163K | – | 121 |
|
|
2020
Q2 | $163K | Buy |
+115
| New | +$163K | 0.11% | 72 |
|