BAM
Blueshift 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 | $709K | Buy |
4,021
+524
| +15% | +$92.3K | 0.22% | 121 |
|
|
2025
Q1 | $541K | Buy |
3,497
+62
| +2% | +$9.59K | 0.21% | 139 |
|
|
2024
Q4 | $650K | Sell |
3,435
-279
| -8% | -$52.8K | 0.24% | 109 |
|
|
2024
Q3 | $616K | Buy |
+3,714
| New | +$616K | 0.15% | 161 |
|
|
2024
Q2 | – | Sell |
-7,173
| Closed | -$1.08M | – | 369 |
|
|
2024
Q1 | $1.08M | Buy |
+7,173
| New | +$1.08M | 0.56% | 43 |
|
|
2023
Q4 | – | Sell |
-3,817
| Closed | -$499K | – | 304 |
|
|
2023
Q3 | $499K | Sell |
3,817
-46,322
| -92% | -$6.06M | 0.3% | 101 |
|
|
2023
Q2 | $6M | Buy |
+50,139
| New | +$6M | 2.29% | 3 |
|
|
2023
Q1 | – | Sell |
-4,507
| Closed | -$398K | – | 379 |
|
|
2022
Q4 | $398K | Buy |
4,507
+1,056
| +31% | +$93.2K | 0.18% | 165 |
|
|
2022
Q3 | $330K | Buy |
+3,451
| New | +$330K | 0.07% | 385 |
|
|
2022
Q1 | – | Sell |
-194
| Closed | -$562K | – | 947 |
|
|
2021
Q4 | $562K | Sell |
194
-1,168
| -86% | -$3.38M | 0.05% | 443 |
|
|
2021
Q3 | $3.64M | Buy |
1,362
+110
| +9% | +$294K | 0.2% | 129 |
|
|
2021
Q2 | $3.06M | Buy |
1,252
+1,086
| +654% | +$2.65M | 0.17% | 152 |
|
|
2021
Q1 | $342K | Buy |
+166
| New | +$342K | 0.04% | 595 |
|
|
2019
Q1 | – | Sell |
-383
| Closed | -$400K | – | 805 |
|
|
2018
Q4 | $400K | Buy |
+383
| New | +$400K | 0.07% | 410 |
|