BCM
Blume Capital 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 | $14.9M | Buy |
83,965
+290
| +0.3% | +$51.4K | 3% | 6 |
|
|
2025
Q1 | $13.1M | Sell |
83,675
-174
| -0.2% | -$27.2K | 2.93% | 6 |
|
|
2024
Q4 | $16M | Sell |
83,849
-2,395
| -3% | -$456K | 3.58% | 2 |
|
|
2024
Q3 | $14.4M | Buy |
86,244
+1,120
| +1% | +$187K | 3.22% | 4 |
|
|
2024
Q2 | $15.6M | Sell |
85,124
-465
| -0.5% | -$85.3K | 3.76% | 2 |
|
|
2024
Q1 | $13M | Sell |
85,589
-3,685
| -4% | -$561K | 3.15% | 5 |
|
|
2023
Q4 | $12.6M | Sell |
89,274
-3,710
| -4% | -$523K | 3.29% | 5 |
|
|
2023
Q3 | $12.3M | Sell |
92,984
-12,034
| -11% | -$1.59M | 3.63% | 5 |
|
|
2023
Q2 | $12.7M | Sell |
105,018
-361
| -0.3% | -$43.7K | 3.72% | 4 |
|
|
2023
Q1 | $11M | Buy |
105,379
+92
| +0.1% | +$9.57K | 3.47% | 7 |
|
|
2022
Q4 | $9.34M | Buy |
105,287
+9,877
| +10% | +$876K | 3.16% | 6 |
|
|
2022
Q3 | $9.17M | Buy |
95,410
+90,794
| +1,967% | +$8.73M | 3.46% | 6 |
|
|
2022
Q2 | $10.1M | Buy |
4,616
+127
| +3% | +$278K | 3.99% | 4 |
|
|
2022
Q1 | $12.5M | Buy |
4,489
+4
| +0.1% | +$11.2K | 4.13% | 4 |
|
|
2021
Q4 | $13M | Sell |
4,485
-116
| -3% | -$336K | 4.28% | 2 |
|
|
2021
Q3 | $12.3M | Sell |
4,601
-472
| -9% | -$1.26M | 4.49% | 2 |
|
|
2021
Q2 | $12.7M | Sell |
5,073
-692
| -12% | -$1.73M | 4.65% | 2 |
|
|
2021
Q1 | $11.9M | Sell |
5,765
-257
| -4% | -$532K | 4.7% | 2 |
|
|
2020
Q4 | $10.6M | Sell |
6,022
-496
| -8% | -$869K | 4.51% | 3 |
|
|
2020
Q3 | $9.58M | Sell |
6,518
-25
| -0.4% | -$36.7K | 4.86% | 4 |
|
|
2020
Q2 | $9.25M | Buy |
6,543
+106
| +2% | +$150K | 5.13% | 3 |
|
|
2020
Q1 | $7.49M | Buy |
6,437
+307
| +5% | +$357K | 4.79% | 3 |
|
|
2019
Q4 | $8.2M | Sell |
6,130
-341
| -5% | -$456K | 4.01% | 4 |
|
|
2019
Q3 | $7.89M | Sell |
6,471
-60
| -0.9% | -$73.1K | 3.94% | 5 |
|
|
2019
Q2 | $7.06M | Buy |
6,531
+231
| +4% | +$250K | 3.57% | 7 |
|
|
2019
Q1 | $7.39M | Buy |
6,300
+239
| +4% | +$280K | 3.88% | 5 |
|
|
2018
Q4 | $6.28M | Buy |
6,061
+70
| +1% | +$72.5K | 3.58% | 6 |
|
|
2018
Q3 | $7.15M | Sell |
5,991
-157
| -3% | -$187K | 3.74% | 8 |
|
|
2018
Q2 | $6.86M | Hold |
6,148
| – | – | 3.74% | 9 |
|
|
2018
Q1 | $6.34M | Sell |
6,148
-255
| -4% | -$263K | 3.53% | 9 |
|
|
2017
Q4 | $6.7M | Sell |
6,403
-205
| -3% | -$215K | 3.43% | 10 |
|
|
2017
Q3 | $6.34M | Sell |
6,608
-15
| -0.2% | -$14.4K | 3.35% | 12 |
|
|
2017
Q2 | $6.02M | Sell |
6,623
-35
| -0.5% | -$31.8K | 3.42% | 14 |
|
|
2017
Q1 | $5.52M | Buy |
6,658
+44
| +0.7% | +$36.5K | 3.2% | 16 |
|
|
2016
Q4 | $5.11M | Sell |
6,614
-105
| -2% | -$81K | 3.07% | 15 |
|
|
2016
Q3 | $5.22M | Sell |
6,719
-48
| -0.7% | -$37.3K | 3.2% | 12 |
|
|
2016
Q2 | $4.68M | Buy |
6,767
+353
| +6% | +$244K | 3.09% | 14 |
|
|
2016
Q1 | $4.78M | Buy |
6,414
+275
| +4% | +$205K | 3.3% | 14 |
|
|
2015
Q4 | $4.66M | Buy |
+6,139
| New | +$4.66M | 3.29% | 13 |
|
|
2015
Q3 | – | Sell |
-7,134
| Closed | -$3.72M | – | 244 |
|
|
2015
Q2 | $3.72M | Buy |
7,134
+140
| +2% | +$73.1K | 2.82% | 14 |
|
|
2015
Q1 | $3.84M | Buy |
6,994
+6,009
| +610% | +$3.3M | 2.66% | 14 |
|
|
2014
Q4 | $521K | Buy |
985
+55
| +6% | +$29.1K | 0.37% | 36 |
|
|
2014
Q3 | $542K | Hold |
930
| – | – | 0.42% | 36 |
|
|
2014
Q2 | $540K | Buy |
930
+465
| +100% | +$270K | 0.42% | 37 |
|
|
2014
Q1 | $518K | Hold |
465
| – | – | 0.41% | 38 |
|
|
2013
Q4 | $521K | Buy |
+465
| New | +$521K | 0.43% | 37 |
|