BG
Bollard Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84M | Buy |
473,408
+51,316
| +12% | +$9.1M | 1.92% | 7 |
|
|
2025
Q1 | $65.9M | Buy |
422,092
+476
| +0.1% | +$74.4K | 1.73% | 8 |
|
|
2024
Q4 | $80.3M | Sell |
421,616
-28,717
| -6% | -$5.47M | 2.23% | 6 |
|
|
2024
Q3 | $75.3M | Buy |
450,333
+185
| +0% | +$30.9K | 2% | 8 |
|
|
2024
Q2 | $82.6M | Buy |
450,148
+9,988
| +2% | +$1.83M | 2.33% | 7 |
|
|
2024
Q1 | $67M | Hold |
440,160
| – | – | 2.03% | 8 |
|
|
2023
Q4 | $62M | Hold |
440,160
| – | – | 2.16% | 7 |
|
|
2023
Q3 | $58M | Hold |
440,160
| – | – | 2.14% | 6 |
|
|
2023
Q2 | $53.2M | Hold |
440,160
| – | – | 1.81% | 8 |
|
|
2023
Q1 | $45.8M | Sell |
440,160
-5,000
| -1% | -$520K | 1.65% | 10 |
|
|
2022
Q4 | $39.5M | Hold |
445,160
| – | – | 1.51% | 11 |
|
|
2022
Q3 | $42.8M | Buy |
445,160
+422,602
| +1,873% | +$40.6M | 1.8% | 8 |
|
|
2022
Q2 | $49.3M | Sell |
22,558
-2,465
| -10% | -$5.39M | 2% | 8 |
|
|
2022
Q1 | $69.9M | Hold |
25,023
| – | – | 2.24% | 7 |
|
|
2021
Q4 | $72.4M | Buy |
25,023
+150
| +0.6% | +$434K | 2.32% | 6 |
|
|
2021
Q3 | $66.3M | Buy |
24,873
+400
| +2% | +$1.07M | 2.17% | 6 |
|
|
2021
Q2 | $61.3M | Hold |
24,473
| – | – | 1.94% | 8 |
|
|
2021
Q1 | $50.6M | Hold |
24,473
| – | – | 1.77% | 10 |
|
|
2020
Q4 | $42.9M | Hold |
24,473
| – | – | 1.6% | 10 |
|
|
2020
Q3 | $36M | Sell |
24,473
-344
| -1% | -$506K | 1.3% | 13 |
|
|
2020
Q2 | $35.1M | Buy |
24,817
+123
| +0.5% | +$174K | 1.38% | 12 |
|
|
2020
Q1 | $28.7M | Buy |
24,694
+150
| +0.6% | +$174K | 1.28% | 11 |
|
|
2019
Q4 | $32.8M | Sell |
24,544
-99
| -0.4% | -$132K | 1.07% | 16 |
|
|
2019
Q3 | $30M | Hold |
24,643
| – | – | 1.05% | 16 |
|
|
2019
Q2 | $26.6M | Buy |
24,643
+200
| +0.8% | +$216K | 0.92% | 16 |
|
|
2019
Q1 | $28.7M | Buy |
24,443
+2,300
| +10% | +$2.7M | 1.08% | 16 |
|
|
2018
Q4 | $22.9M | Buy |
22,143
+4,560
| +26% | +$4.72M | 1.01% | 15 |
|
|
2018
Q3 | $21M | Buy |
17,583
+200
| +1% | +$239K | 0.84% | 17 |
|
|
2018
Q2 | $19.4M | Buy |
17,383
+250
| +1% | +$279K | 0.89% | 16 |
|
|
2018
Q1 | $17.7M | Buy |
17,133
+425
| +3% | +$439K | 0.88% | 19 |
|
|
2017
Q4 | $17.5M | Buy |
16,708
+100
| +0.6% | +$105K | 0.84% | 17 |
|
|
2017
Q3 | $15.9M | Buy |
16,608
+1,600
| +11% | +$1.53M | 0.84% | 17 |
|
|
2017
Q2 | $13.6M | Buy |
15,008
+6,963
| +87% | +$6.33M | 0.74% | 19 |
|
|
2017
Q1 | $6.67M | Hold |
8,045
| – | – | 0.38% | 43 |
|
|
2016
Q4 | $6.21M | Hold |
8,045
| – | – | 0.41% | 41 |
|
|
2016
Q3 | $6.25M | Buy |
8,045
+8,000
| +17,778% | +$6.22M | 0.4% | 40 |
|
|
2016
Q2 | $31K | Hold |
45
| – | – | ﹤0.01% | 218 |
|
|
2016
Q1 | $34K | Hold |
45
| – | – | ﹤0.01% | 217 |
|
|
2015
Q4 | $34K | Sell |
45
-45
| -50% | -$34K | ﹤0.01% | 222 |
|
|
2015
Q3 | $56K | Buy |
+90
| New | +$56K | ﹤0.01% | 228 |
|
|
2013
Q4 | – | Sell |
-1,170
| Closed | -$1.03M | – | 253 |
|
|
2013
Q3 | $1.03M | Sell |
1,170
-437
| -27% | -$383K | 0.12% | 88 |
|
|
2013
Q2 | $1.42M | Buy |
+1,607
| New | +$1.42M | 0.27% | 60 |
|