BFM
Boothbay Fund 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 | $1.1M | Sell |
6,229
-23,159
| -79% | -$4.08M | 0.02% | 502 |
|
|
2025
Q1 | $4.54M | Buy |
29,388
+18,210
| +163% | +$2.82M | 0.12% | 178 |
|
|
2024
Q4 | $2.12M | Buy |
11,178
+229
| +2% | +$43.4K | 0.05% | 360 |
|
|
2024
Q3 | $1.82M | Sell |
10,949
-167,229
| -94% | -$27.7M | 0.04% | 457 |
|
|
2024
Q2 | $32.5M | Buy |
178,178
+16,774
| +10% | +$3.06M | 0.77% | 7 |
|
|
2024
Q1 | $24.4M | Sell |
161,404
-53,110
| -25% | -$8.02M | 0.47% | 16 |
|
|
2023
Q4 | $30M | Buy |
214,514
+28,972
| +16% | +$4.05M | 0.76% | 5 |
|
|
2023
Q3 | $24.3M | Sell |
185,542
-38,202
| -17% | -$5M | 0.58% | 10 |
|
|
2023
Q2 | $26.8M | Buy |
223,744
+214,446
| +2,306% | +$25.7M | 0.59% | 7 |
|
|
2023
Q1 | $964K | Buy |
9,298
+6,678
| +255% | +$693K | 0.02% | 833 |
|
|
2022
Q4 | $231K | Sell |
2,620
-5,259
| -67% | -$464K | 0.01% | 1306 |
|
|
2022
Q3 | $754K | Buy |
+7,879
| New | +$754K | 0.02% | 898 |
|
|
2022
Q2 | – | Sell |
-6,667
| Closed | -$18.5M | – | 2095 |
|
|
2022
Q1 | $18.5M | Buy |
6,667
+556
| +9% | +$1.55M | 0.43% | 13 |
|
|
2021
Q4 | $17.7M | Sell |
6,111
-581
| -9% | -$1.68M | 0.42% | 14 |
|
|
2021
Q3 | $17.9M | Sell |
6,692
-4,854
| -42% | -$13M | 0.5% | 7 |
|
|
2021
Q2 | $28.2M | Sell |
11,546
-1,407
| -11% | -$3.44M | 0.91% | 3 |
|
|
2021
Q1 | $26.7M | Buy |
12,953
+9,429
| +268% | +$19.4M | 1% | 2 |
|
|
2020
Q4 | $6.18M | Sell |
3,524
-15,993
| -82% | -$28M | 0.23% | 52 |
|
|
2020
Q3 | $28.6M | Buy |
19,517
+18,753
| +2,455% | +$27.5M | 1.73% | 1 |
|
|
2020
Q2 | $1.08M | Sell |
764
-449
| -37% | -$636K | 0.07% | 300 |
|
|
2020
Q1 | $1.41M | Buy |
1,213
+399
| +49% | +$463K | 0.12% | 189 |
|
|
2019
Q4 | $1.09M | Sell |
814
-12,351
| -94% | -$16.5M | 0.09% | 246 |
|
|
2019
Q3 | $16.1M | Buy |
+13,165
| New | +$16.1M | 1.47% | 1 |
|
|
2019
Q1 | – | Sell |
-15,119
| Closed | -$15.8M | – | 708 |
|
|
2018
Q4 | $15.8M | Buy |
15,119
+6,764
| +81% | +$7.05M | 2.3% | 5 |
|
|
2018
Q3 | $10.1M | Buy |
8,355
+1,611
| +24% | +$1.94M | 1% | 10 |
|
|
2018
Q2 | $7.6M | Buy |
6,744
+2,201
| +48% | +$2.48M | 0.66% | 18 |
|
|
2018
Q1 | $4.71M | Sell |
4,543
-1,573
| -26% | -$1.63M | 0.56% | 34 |
|
|
2017
Q4 | $6.43M | Buy |
6,116
+525
| +9% | +$552K | 0.94% | 19 |
|
|
2017
Q3 | $5.44M | Buy |
5,591
+1,090
| +24% | +$1.06M | 0.9% | 14 |
|
|
2017
Q2 | $4.18M | Sell |
4,501
-1,802
| -29% | -$1.68M | 0.87% | 13 |
|
|
2017
Q1 | $5.34M | Buy |
6,303
+3,763
| +148% | +$3.19M | 1% | 6 |
|
|
2016
Q4 | $2.01K | Buy |
2,540
+1,158
| +84% | +$918 | 0.46% | 16 |
|
|
2016
Q3 | $1.11M | Buy |
1,382
+562
| +69% | +$452K | 0.24% | 50 |
|
|
2016
Q2 | $577K | Buy |
+820
| New | +$577K | 0.22% | 94 |
|
|
2016
Q1 | – | Sell |
-2,348
| Closed | -$1.83M | – | 376 |
|
|
2015
Q4 | $1.83M | Buy |
+2,348
| New | +$1.83M | 0.81% | 2 |
|