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Blueprint Investment Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.23M Sell
12,641
-11,462
-48% -$2.02M 0.4% 59
2025
Q1
$3.73M Sell
24,103
-8,906
-27% -$1.38M 0.68% 40
2024
Q4
$6.25M Buy
33,009
+13,231
+67% +$2.5M 0.99% 25
2024
Q3
$3.28M Sell
19,778
-14,566
-42% -$2.42M 0.59% 32
2024
Q2
$6.26M Buy
34,344
+488
+1% +$88.9K 1.35% 18
2024
Q1
$5.11M Sell
33,856
-582
-2% -$87.8K 1.01% 19
2023
Q4
$4.81M Buy
34,438
+6,465
+23% +$903K 1.33% 17
2023
Q3
$3.66M Buy
27,973
+8,457
+43% +$1.11M 1.18% 19
2023
Q2
$2.34M Buy
19,516
+13,592
+229% +$1.63M 0.84% 24
2023
Q1
$614K Buy
5,924
+3,108
+110% +$322K 0.14% 94
2022
Q4
$248K Buy
+2,816
New +$248K 0.05% 183
2022
Q2
Sell
-1,095
Closed -$3.05M 180
2022
Q1
$3.05M Sell
1,095
-70
-6% -$195K 0.78% 34
2021
Q4
$3.38M Buy
1,165
+379
+48% +$1.1M 0.83% 35
2021
Q3
$2.1M Buy
786
+416
+112% +$1.11M 1.05% 19
2021
Q2
$903K Sell
370
-57
-13% -$139K 0.72% 24
2021
Q1
$881K Buy
+427
New +$881K 0.69% 25
2020
Q4
Sell
-362
Closed -$634K 25
2020
Q3
$634K Buy
+362
New +$634K 0.5% 26