BCM
Bourgeon Capital 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 | $22.4M | Buy |
127,193
+5,373
| +4% | +$947K | 4.42% | 2 |
|
|
2025
Q1 | $18.8M | Buy |
121,820
+9,427
| +8% | +$1.46M | 4.06% | 2 |
|
|
2024
Q4 | $21.3M | Buy |
112,393
+93
| +0.1% | +$17.6K | 3.97% | 3 |
|
|
2024
Q3 | $18.6M | Buy |
112,300
+24
| +0% | +$3.98K | 3.58% | 3 |
|
|
2024
Q2 | $20.5M | Buy |
112,276
+631
| +0.6% | +$115K | 4.01% | 3 |
|
|
2024
Q1 | $16.9M | Sell |
111,645
-5,184
| -4% | -$782K | 3.3% | 4 |
|
|
2023
Q4 | $16.3M | Sell |
116,829
-400
| -0.3% | -$55.9K | 3.61% | 4 |
|
|
2023
Q3 | $15.3M | Sell |
117,229
-2,046
| -2% | -$268K | 3.6% | 3 |
|
|
2023
Q2 | $14.3M | Sell |
119,275
-492
| -0.4% | -$58.9K | 3.33% | 6 |
|
|
2023
Q1 | $12.4M | Buy |
119,767
+4,165
| +4% | +$432K | 2.96% | 8 |
|
|
2022
Q4 | $10.2M | Buy |
115,602
+19,442
| +20% | +$1.72M | 2.5% | 16 |
|
|
2022
Q3 | $9.2M | Buy |
96,160
+91,358
| +1,902% | +$8.74M | 2.53% | 15 |
|
|
2022
Q2 | $10.5M | Buy |
4,802
+42
| +0.9% | +$91.5K | 2.77% | 11 |
|
|
2022
Q1 | $13.2M | Buy |
4,760
+71
| +2% | +$197K | 3% | 9 |
|
|
2021
Q4 | $13.6M | Sell |
4,689
-28
| -0.6% | -$81.1K | 2.8% | 10 |
|
|
2021
Q3 | $12.6M | Sell |
4,717
-67
| -1% | -$179K | 2.7% | 13 |
|
|
2021
Q2 | $11.7M | Sell |
4,784
-649
| -12% | -$1.58M | 2.51% | 15 |
|
|
2021
Q1 | $11.2M | Sell |
5,433
-446
| -8% | -$920K | 2.49% | 14 |
|
|
2020
Q4 | $10.3M | Sell |
5,879
-75
| -1% | -$131K | 2.54% | 13 |
|
|
2020
Q3 | $8.73M | Buy |
5,954
+40
| +0.7% | +$58.6K | 2.64% | 13 |
|
|
2020
Q2 | $8.39M | Buy |
5,914
+397
| +7% | +$563K | 2.98% | 10 |
|
|
2020
Q1 | $6.41M | Buy |
5,517
+710
| +15% | +$825K | 3.32% | 9 |
|
|
2019
Q4 | $6.44M | Sell |
4,807
-31
| -0.6% | -$41.5K | 3.04% | 11 |
|
|
2019
Q3 | $5.91M | Buy |
4,838
+49
| +1% | +$59.8K | 3.2% | 10 |
|
|
2019
Q2 | $5.19M | Sell |
4,789
-5
| -0.1% | -$5.41K | 3.01% | 13 |
|
|
2019
Q1 | $5.64M | Sell |
4,794
-103
| -2% | -$121K | 3.31% | 9 |
|
|
2018
Q4 | $5.12M | Sell |
4,897
-1,711
| -26% | -$1.79M | 3.35% | 7 |
|
|
2018
Q3 | $7.98M | Sell |
6,608
-171
| -3% | -$206K | 4.11% | 1 |
|
|
2018
Q2 | $7.66M | Sell |
6,779
-5
| -0.1% | -$5.65K | 4.12% | 2 |
|
|
2018
Q1 | $7.04M | Buy |
6,784
+348
| +5% | +$361K | 3.85% | 2 |
|
|
2017
Q4 | $6.78M | Sell |
6,436
-200
| -3% | -$211K | 3.71% | 4 |
|
|
2017
Q3 | $6.46M | Buy |
6,636
+13
| +0.2% | +$12.7K | 3.81% | 2 |
|
|
2017
Q2 | $6.16M | Sell |
6,623
-105
| -2% | -$97.6K | 3.86% | 2 |
|
|
2017
Q1 | $5.7M | Buy |
6,728
+65
| +1% | +$55.1K | 3.56% | 5 |
|
|
2016
Q4 | $5.28M | Buy |
6,663
+25
| +0.4% | +$19.8K | 3.32% | 2 |
|
|
2016
Q3 | $5.34M | Buy |
6,638
+262
| +4% | +$211K | 3.42% | 3 |
|
|
2016
Q2 | $4.49M | Buy |
6,376
+185
| +3% | +$130K | 2.91% | 10 |
|
|
2016
Q1 | $4.72M | Sell |
6,191
-1,765
| -22% | -$1.35M | 3.15% | 4 |
|
|
2015
Q4 | $6.19M | Buy |
+7,956
| New | +$6.19M | 3.97% | 2 |
|