Bollard Group’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.13M | Buy |
29,087
+21,909
| +305% | +$3.86M | 0.12% | 60 |
|
2025
Q1 | $1.11M | Buy |
7,178
+8
| +0.1% | +$1.24K | 0.03% | 106 |
|
2024
Q4 | $1.36M | Buy |
7,170
+8
| +0.1% | +$1.51K | 0.04% | 96 |
|
2024
Q3 | $1.19M | Buy |
7,162
+9
| +0.1% | +$1.49K | 0.03% | 113 |
|
2024
Q2 | $1.3M | Buy |
7,153
+8
| +0.1% | +$1.46K | 0.04% | 99 |
|
2024
Q1 | $1.08M | Hold |
7,145
| – | – | 0.03% | 108 |
|
2023
Q4 | $998K | Hold |
7,145
| – | – | 0.03% | 108 |
|
2023
Q3 | $935K | Hold |
7,145
| – | – | 0.03% | 106 |
|
2023
Q2 | $855K | Buy |
7,145
+825
| +13% | +$98.7K | 0.03% | 114 |
|
2023
Q1 | $656K | Hold |
6,320
| – | – | 0.02% | 121 |
|
2022
Q4 | $558K | Hold |
6,320
| – | – | 0.02% | 120 |
|
2022
Q3 | $605K | Hold |
6,320
| – | – | 0.03% | 120 |
|
2022
Q2 | $689K | Hold |
6,320
| – | – | 0.03% | 128 |
|
2022
Q1 | $879K | Hold |
6,320
| – | – | 0.03% | 143 |
|
2021
Q4 | $915K | Hold |
6,320
| – | – | 0.03% | 144 |
|
2021
Q3 | $845K | Hold |
6,320
| – | – | 0.03% | 142 |
|
2021
Q2 | $772K | Hold |
6,320
| – | – | 0.02% | 148 |
|
2021
Q1 | $652K | Hold |
6,320
| – | – | 0.02% | 147 |
|
2020
Q4 | $554K | Hold |
6,320
| – | – | 0.02% | 145 |
|
2020
Q3 | $463K | Hold |
6,320
| – | – | 0.02% | 147 |
|
2020
Q2 | $448K | Buy |
6,320
+5,420
| +602% | +$384K | 0.02% | 141 |
|
2020
Q1 | $52K | Hold |
900
| – | – | ﹤0.01% | 175 |
|
2019
Q4 | $60K | Hold |
900
| – | – | ﹤0.01% | 186 |
|
2019
Q3 | $55K | Hold |
900
| – | – | ﹤0.01% | 196 |
|
2019
Q2 | $49K | Hold |
900
| – | – | ﹤0.01% | 212 |
|
2019
Q1 | $53K | Hold |
900
| – | – | ﹤0.01% | 209 |
|
2018
Q4 | $47K | Hold |
900
| – | – | ﹤0.01% | 207 |
|
2018
Q3 | $54K | Hold |
900
| – | – | ﹤0.01% | 211 |
|
2018
Q2 | $51K | Hold |
900
| – | – | ﹤0.01% | 208 |
|
2018
Q1 | $47K | Hold |
900
| – | – | ﹤0.01% | 214 |
|
2017
Q4 | $47K | Hold |
900
| – | – | ﹤0.01% | 204 |
|
2017
Q3 | $44K | Hold |
900
| – | – | ﹤0.01% | 215 |
|
2017
Q2 | $42K | Hold |
900
| – | – | ﹤0.01% | 223 |
|
2017
Q1 | $38K | Hold |
900
| – | – | ﹤0.01% | 228 |
|
2016
Q4 | $36K | Hold |
900
| – | – | ﹤0.01% | 230 |
|
2016
Q3 | $36K | Hold |
900
| – | – | ﹤0.01% | 222 |
|
2016
Q2 | $32K | Hold |
900
| – | – | ﹤0.01% | 217 |
|
2016
Q1 | $34K | Hold |
900
| – | – | ﹤0.01% | 218 |
|
2015
Q4 | $35K | Buy |
+900
| New | +$35K | ﹤0.01% | 221 |
|