BLAM
Bourne Lent 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 | $20.1M | Sell |
113,267
-148
| -0.1% | -$26.3K | 7.78% | 4 |
|
|
2025
Q1 | $17.7M | Sell |
113,415
-2,062
| -2% | -$322K | 7.6% | 4 |
|
|
2024
Q4 | $22M | Sell |
115,477
-10,325
| -8% | -$1.97M | 8.38% | 4 |
|
|
2024
Q3 | $21M | Sell |
125,802
-345
| -0.3% | -$57.7K | 7.98% | 4 |
|
|
2024
Q2 | $23.1M | Sell |
126,147
-135
| -0.1% | -$24.8K | 8.87% | 4 |
|
|
2024
Q1 | $19.2M | Sell |
126,282
-183
| -0.1% | -$27.9K | 7.75% | 5 |
|
|
2023
Q4 | $17.8M | Sell |
126,465
-815
| -0.6% | -$115K | 7.23% | 5 |
|
|
2023
Q3 | $16.8M | Sell |
127,280
-6,040
| -5% | -$796K | 7.39% | 4 |
|
|
2023
Q2 | $16.1M | Sell |
133,320
-160
| -0.1% | -$19.4K | 5.62% | 5 |
|
|
2023
Q1 | $13.9M | Sell |
133,480
-1,170
| -0.9% | -$122K | 5.25% | 6 |
|
|
2022
Q4 | $11.9M | Sell |
134,650
-3,550
| -3% | -$315K | 5.12% | 6 |
|
|
2022
Q3 | $13.3M | Buy |
138,200
+131,271
| +1,895% | +$12.6M | 5.78% | 6 |
|
|
2022
Q2 | $15.2M | Hold |
6,929
| – | – | 6.02% | 6 |
|
|
2022
Q1 | $19.4M | Sell |
6,929
-708
| -9% | -$1.98M | 6.06% | 6 |
|
|
2021
Q4 | $22.1M | Sell |
7,637
-7
| -0.1% | -$20.3K | 5.91% | 5 |
|
|
2021
Q3 | $20.4M | Sell |
7,644
-25
| -0.3% | -$66.6K | 5.85% | 6 |
|
|
2021
Q2 | $19.2M | Sell |
7,669
-87
| -1% | -$218K | 5.4% | 6 |
|
|
2021
Q1 | $16M | Hold |
7,756
| – | – | 5.12% | 7 |
|
|
2020
Q4 | $13.6M | Buy |
7,756
+965
| +14% | +$1.69M | 4.48% | 8 |
|
|
2020
Q3 | $9.98M | Sell |
6,791
-254
| -4% | -$373K | 3.83% | 7 |
|
|
2020
Q2 | $9.96M | Hold |
7,045
| – | – | 4.3% | 6 |
|
|
2020
Q1 | $8.19M | Sell |
7,045
-9
| -0.1% | -$10.5K | 4.4% | 7 |
|
|
2019
Q4 | $9.43M | Sell |
7,054
-8
| -0.1% | -$10.7K | 4.44% | 7 |
|
|
2019
Q3 | $8.61M | Sell |
7,062
-66
| -0.9% | -$80.5K | 4.13% | 7 |
|
|
2019
Q2 | $7.71M | Buy |
7,128
+10
| +0.1% | +$10.8K | 3.69% | 9 |
|
|
2019
Q1 | $8.35M | Sell |
7,118
-240
| -3% | -$282K | 4.14% | 8 |
|
|
2018
Q4 | $7.62M | Hold |
7,358
| – | – | 4.51% | 7 |
|
|
2018
Q3 | $8.78M | Buy |
7,358
+185
| +3% | +$221K | 4.19% | 7 |
|
|
2018
Q2 | $8M | Buy |
7,173
+30
| +0.4% | +$33.5K | 4.22% | 7 |
|
|
2018
Q1 | $7.37M | Buy |
7,143
+20
| +0.3% | +$20.6K | 4% | 7 |
|
|
2017
Q4 | $7.45M | Buy |
7,123
+180
| +3% | +$188K | 4.02% | 6 |
|
|
2017
Q3 | $6.66M | Buy |
6,943
+41
| +0.6% | +$39.3K | 3.42% | 6 |
|
|
2017
Q2 | $6.27M | Sell |
6,902
-85
| -1% | -$77.2K | 3.43% | 6 |
|
|
2017
Q1 | $5.8M | Sell |
6,987
-75
| -1% | -$62.2K | 3.17% | 6 |
|
|
2016
Q4 | $5.45M | Buy |
7,062
+1,762
| +33% | +$1.36M | 3.25% | 7 |
|
|
2016
Q3 | $4.12M | Sell |
5,300
-50
| -0.9% | -$38.9K | 3.04% | 7 |
|
|
2016
Q2 | $3.7M | Buy |
5,350
+17
| +0.3% | +$11.8K | 2.91% | 7 |
|
|
2016
Q1 | $3.97M | Hold |
5,333
| – | – | 3.18% | 7 |
|
|
2015
Q4 | $4.05M | Sell |
5,333
-5,041
| -49% | -$3.83M | 3.06% | 7 |
|
|
2015
Q3 | $6.46M | Sell |
10,374
-190
| -2% | -$118K | 5.31% | 4 |
|
|
2015
Q2 | $5.6M | Sell |
10,564
-58
| -0.5% | -$30.7K | 4.4% | 5 |
|
|
2015
Q1 | $5.86M | Buy |
+10,622
| New | +$5.86M | 4.43% | 4 |
|