BAM
Bosun Asset 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 | $1.91M | Sell |
10,740
-90
| -0.8% | -$16K | 0.57% | 29 |
|
|
2025
Q1 | $1.69M | Sell |
10,830
-170
| -2% | -$26.6K | 0.73% | 25 |
|
|
2024
Q4 | $2.09M | Buy |
11,000
+52
| +0.5% | +$9.9K | 0.91% | 27 |
|
|
2024
Q3 | $1.83M | Sell |
10,948
-183
| -2% | -$30.6K | 0.87% | 24 |
|
|
2024
Q2 | $2.04M | Sell |
11,131
-482
| -4% | -$88.4K | 1.21% | 20 |
|
|
2024
Q1 | $1.77M | Sell |
11,613
-37
| -0.3% | -$5.63K | 1.01% | 20 |
|
|
2023
Q4 | $1.64M | Sell |
11,650
-550
| -5% | -$77.5K | 1.63% | 9 |
|
|
2023
Q3 | $1.61M | Hold |
12,200
| – | – | 1.74% | 10 |
|
|
2023
Q2 | $1.48M | Buy |
12,200
+720
| +6% | +$87.1K | 1.45% | 10 |
|
|
2023
Q1 | $1.19M | Buy |
11,480
+1,400
| +14% | +$146K | 1.36% | 11 |
|
|
2022
Q4 | $894K | Sell |
10,080
-2,600
| -21% | -$231K | 1.27% | 10 |
|
|
2022
Q3 | $1.22M | Buy |
12,680
+12,076
| +1,999% | +$1.16M | 1.89% | 11 |
|
|
2022
Q2 | $1.32M | Buy |
604
+30
| +5% | +$65.6K | 1.82% | 10 |
|
|
2022
Q1 | $1.6M | Buy |
574
+49
| +9% | +$137K | 1.68% | 11 |
|
|
2021
Q4 | $1.52M | Buy |
+525
| New | +$1.52M | 1.38% | 13 |
|