Bosun Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bosun Asset Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,447	Closed	-$274K	–	209
2024 Q4	$274K	Buy	1,447 +136	+10%	+$23.8K	0.12%	166
2024 Q3	$217K	Sell	1,311 -490	-27%	-$82.2K	0.1%	169
2024 Q2	$328K	Sell	1,801 -404	-18%	-$68.1K	0.19%	110
2024 Q1	$333K	Buy	+2,205	New	+$315K	0.19%	137
2023 Q4	–	Sell	-2,900	Closed	-$379K	–	91
2023 Q3	$379K	Sell	2,900 -1,141	-28%	-$148K	0.41%	58
2023 Q2	$484K	Buy	4,041 +1,658	+70%	+$191K	0.47%	52
2023 Q1	$247K	Sell	2,383 -127	-5%	-$12.2K	0.28%	64
2022 Q4	$221K	Buy	2,510 +300	+14%	+$28.5K	0.31%	63
2022 Q3	$211K	Buy	+2,210	New	+$245K	0.33%	56

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bosun Asset Management's GOOGL Position: Q1 2025 in Review

Bosun Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q1 2025, closing a stake of 1,447 shares — an estimated $274K sold.

Bosun Asset Management first reported a position in GOOGL in Q3 2022 and held it in 9 quarters. The position peaked at $484K in Q2 2023. 4,900 funds tracked by Wall St. Rank hold GOOGL as of Q1 2025.

Bosun Asset Management reported no remaining Alphabet (Google) Class A position as of Q1 2025 after selling out during the quarter.
Bosun Asset Management sold 1,447 Alphabet (Google) Class A shares in Q1 2025, an estimated $274K.
Bosun Asset Management first reported a position in Alphabet (Google) Class A in Q3 2022 and held it in 9 quarters.
Bosun Asset Management's Alphabet (Google) Class A position peaked at $484K in Q2 2023.
4,900 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2025.

Based on Bosun Asset Management's 13F filing for Q1 2025, filed 15 May 2025.