BAM
Bosun Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,447
| Closed | -$274K | – | 199 |
|
|
2024
Q4 | $274K | Buy |
1,447
+136
| +10% | +$25.7K | 0.12% | 162 |
|
|
2024
Q3 | $217K | Sell |
1,311
-490
| -27% | -$81.3K | 0.1% | 168 |
|
|
2024
Q2 | $328K | Sell |
1,801
-404
| -18% | -$73.6K | 0.19% | 109 |
|
|
2024
Q1 | $333K | Buy |
+2,205
| New | +$333K | 0.19% | 137 |
|
|
2023
Q4 | – | Sell |
-2,900
| Closed | -$379K | – | 89 |
|
|
2023
Q3 | $379K | Sell |
2,900
-1,141
| -28% | -$149K | 0.41% | 56 |
|
|
2023
Q2 | $484K | Buy |
4,041
+1,658
| +70% | +$198K | 0.47% | 51 |
|
|
2023
Q1 | $247K | Sell |
2,383
-127
| -5% | -$13.2K | 0.28% | 64 |
|
|
2022
Q4 | $221K | Buy |
2,510
+300
| +14% | +$26.5K | 0.31% | 62 |
|
|
2022
Q3 | $211K | Buy |
+2,210
| New | +$211K | 0.33% | 56 |
|