BSAM
Blue Square Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
28,512
+960
| +3% | +$169K | 2.35% | 14 |
|
|
2025
Q1 | $4.26M | Buy |
27,552
+3,643
| +15% | +$563K | 2.29% | 15 |
|
|
2024
Q4 | $4.53M | Buy |
23,909
+506
| +2% | +$95.8K | 2.26% | 14 |
|
|
2024
Q3 | $3.88M | Buy |
23,403
+1,001
| +4% | +$166K | 2.09% | 14 |
|
|
2024
Q2 | $4.08M | Buy |
22,402
+3,281
| +17% | +$598K | 2.38% | 13 |
|
|
2024
Q1 | $2.89M | Sell |
19,121
-1,463
| -7% | -$221K | 1.92% | 13 |
|
|
2023
Q4 | $2.88M | Sell |
20,584
-104
| -0.5% | -$14.5K | 1.91% | 12 |
|
|
2023
Q3 | $2.71M | Buy |
20,688
+4,161
| +25% | +$545K | 1.99% | 10 |
|
|
2023
Q2 | $1.98M | Buy |
16,527
+11,739
| +245% | +$1.41M | 1.41% | 14 |
|
|
2023
Q1 | $497K | Buy |
+4,788
| New | +$497K | 0.33% | 46 |
|
|
2022
Q3 | – | Sell |
-826
| Closed | -$1.8M | – | 38 |
|
|
2022
Q2 | $1.8M | Sell |
826
-378
| -31% | -$824K | 3.87% | 4 |
|
|
2022
Q1 | $3.35M | Sell |
1,204
-26
| -2% | -$72.3K | 2.8% | 10 |
|
|
2021
Q4 | $3.56M | Buy |
1,230
+12
| +1% | +$34.8K | 2.21% | 9 |
|
|
2021
Q3 | $3.26M | Buy |
1,218
+22
| +2% | +$58.8K | 2.04% | 10 |
|
|
2021
Q2 | $2.92M | Buy |
1,196
+86
| +8% | +$210K | 1.79% | 12 |
|
|
2021
Q1 | $2.29M | Buy |
1,110
+53
| +5% | +$109K | 1.46% | 13 |
|
|
2020
Q4 | $1.85M | Sell |
1,057
-121
| -10% | -$212K | 1.24% | 18 |
|
|
2020
Q3 | $1.73M | Buy |
1,178
+30
| +3% | +$44K | 1.19% | 26 |
|
|
2020
Q2 | $1.63M | Sell |
1,148
-348
| -23% | -$494K | 1.12% | 20 |
|
|
2020
Q1 | $1.74M | Buy |
1,496
+37
| +3% | +$43K | 1.61% | 15 |
|
|
2019
Q4 | $1.95M | Sell |
1,459
-100
| -6% | -$134K | 1.52% | 14 |
|
|
2019
Q3 | $1.9M | Buy |
+1,559
| New | +$1.9M | 1.5% | 16 |
|