Bourgeon Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
12,207
-19
| -0.2% | -$3.37K | 0.43% | 47 |
|
|
2025
Q1 | $1.91M | Sell |
12,226
-82
| -0.7% | -$12.8K | 0.41% | 54 |
|
|
2024
Q4 | $2.34M | Buy |
12,308
+18
| +0.1% | +$3.43K | 0.44% | 48 |
|
|
2024
Q3 | $2.05M | Sell |
12,290
-194
| -2% | -$32.4K | 0.4% | 51 |
|
|
2024
Q2 | $2.29M | Buy |
12,484
+238
| +2% | +$43.7K | 0.45% | 51 |
|
|
2024
Q1 | $1.86M | Buy |
12,246
+4,978
| +68% | +$758K | 0.36% | 55 |
|
|
2023
Q4 | $1.02M | Buy |
7,268
+600
| +9% | +$84.6K | 0.23% | 65 |
|
|
2023
Q3 | $879K | Buy |
6,668
+83
| +1% | +$10.9K | 0.21% | 63 |
|
|
2023
Q2 | $797K | Hold |
6,585
| – | – | 0.19% | 64 |
|
|
2023
Q1 | $685K | Buy |
6,585
+80
| +1% | +$8.32K | 0.16% | 64 |
|
|
2022
Q4 | $577K | Buy |
6,505
+85
| +1% | +$7.54K | 0.14% | 68 |
|
|
2022
Q3 | $617K | Buy |
6,420
+220
| +4% | +$21.1K | 0.17% | 65 |
|
|
2022
Q2 | $678K | Buy |
6,200
+160
| +3% | +$17.5K | 0.18% | 68 |
|
|
2022
Q1 | $843K | Buy |
6,040
+360
| +6% | +$50.2K | 0.19% | 60 |
|
|
2021
Q4 | $822K | Hold |
5,680
| – | – | 0.17% | 66 |
|
|
2021
Q3 | $757K | Hold |
5,680
| – | – | 0.16% | 70 |
|
|
2021
Q2 | $712K | Sell |
5,680
-1,820
| -24% | -$228K | 0.15% | 78 |
|
|
2021
Q1 | $776K | Sell |
7,500
-560
| -7% | -$57.9K | 0.17% | 76 |
|
|
2020
Q4 | $706K | Hold |
8,060
| – | – | 0.17% | 68 |
|
|
2020
Q3 | $592K | Hold |
8,060
| – | – | 0.18% | 66 |
|
|
2020
Q2 | $570K | Sell |
8,060
-180
| -2% | -$12.7K | 0.2% | 62 |
|
|
2020
Q1 | $479K | Sell |
8,240
-140
| -2% | -$8.14K | 0.25% | 53 |
|
|
2019
Q4 | $560K | Sell |
8,380
-100
| -1% | -$6.68K | 0.26% | 49 |
|
|
2019
Q3 | $517K | Buy |
8,480
+160
| +2% | +$9.76K | 0.28% | 50 |
|
|
2019
Q2 | $450K | Hold |
8,320
| – | – | 0.26% | 51 |
|
|
2019
Q1 | $488K | Buy |
8,320
+300
| +4% | +$17.6K | 0.29% | 50 |
|
|
2018
Q4 | $415K | Sell |
8,020
-7,220
| -47% | -$374K | 0.27% | 48 |
|
|
2018
Q3 | $909K | Sell |
15,240
-40
| -0.3% | -$2.39K | 0.47% | 39 |
|
|
2018
Q2 | $852K | Sell |
15,280
-40
| -0.3% | -$2.23K | 0.46% | 40 |
|
|
2018
Q1 | $790K | Sell |
15,320
-100
| -0.6% | -$5.16K | 0.43% | 44 |
|
|
2017
Q4 | $807K | Buy |
15,420
+200
| +1% | +$10.5K | 0.44% | 43 |
|
|
2017
Q3 | $730K | Buy |
15,220
+500
| +3% | +$24K | 0.43% | 47 |
|
|
2017
Q2 | $669K | Hold |
14,720
| – | – | 0.42% | 44 |
|
|
2017
Q1 | $611K | Hold |
14,720
| – | – | 0.38% | 49 |
|
|
2016
Q4 | $568K | Hold |
14,720
| – | – | 0.36% | 56 |
|
|
2016
Q3 | $572K | Buy |
+14,720
| New | +$572K | 0.37% | 57 |
|
|
2015
Q3 | – | Sell |
-148,520
| Closed | -$4.01M | – | 104 |
|
|
2015
Q2 | $4.01M | Buy |
148,520
+67,679
| +84% | +$1.83M | 2.43% | 8 |
|
|
2015
Q1 | $2.24M | Buy |
+80,841
| New | +$2.24M | 1.37% | 31 |
|