BLAM
Bourne Lent 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
Q2 | $19M | Sell |
107,558
-10
| -0% | -$1.76K | 7.34% | 5 |
|
|
2025
Q1 | $16.6M | Sell |
107,568
-1,942
| -2% | -$300K | 7.14% | 5 |
|
|
2024
Q4 | $20.7M | Sell |
109,510
-2,785
| -2% | -$527K | 7.9% | 5 |
|
|
2024
Q3 | $18.6M | Sell |
112,295
-342
| -0.3% | -$56.7K | 7.07% | 6 |
|
|
2024
Q2 | $20.5M | Sell |
112,637
-60
| -0.1% | -$10.9K | 7.87% | 5 |
|
|
2024
Q1 | $17M | Sell |
112,697
-168
| -0.1% | -$25.4K | 6.86% | 6 |
|
|
2023
Q4 | $15.8M | Sell |
112,865
-815
| -0.7% | -$114K | 6.4% | 6 |
|
|
2023
Q3 | $14.9M | Sell |
113,680
-7,040
| -6% | -$921K | 6.55% | 5 |
|
|
2023
Q2 | $14.5M | Sell |
120,720
-160
| -0.1% | -$19.2K | 5.04% | 6 |
|
|
2023
Q1 | $12.5M | Sell |
120,880
-1,170
| -1% | -$121K | 4.74% | 7 |
|
|
2022
Q4 | $10.8M | Sell |
122,050
-2,890
| -2% | -$255K | 4.62% | 8 |
|
|
2022
Q3 | $12M | Buy |
124,940
+118,674
| +1,894% | +$11.4M | 5.2% | 7 |
|
|
2022
Q2 | $13.7M | Sell |
6,266
-1
| -0% | -$2.18K | 5.42% | 7 |
|
|
2022
Q1 | $17.4M | Sell |
6,267
-707
| -10% | -$1.97M | 5.46% | 7 |
|
|
2021
Q4 | $20.2M | Sell |
6,974
-2
| -0% | -$5.79K | 5.41% | 6 |
|
|
2021
Q3 | $18.7M | Hold |
6,976
| – | – | 5.35% | 7 |
|
|
2021
Q2 | $17M | Sell |
6,976
-87
| -1% | -$212K | 4.78% | 8 |
|
|
2021
Q1 | $14.6M | Hold |
7,063
| – | – | 4.65% | 8 |
|
|
2020
Q4 | $12.4M | Buy |
7,063
+507
| +8% | +$889K | 4.08% | 9 |
|
|
2020
Q3 | $9.61M | Sell |
6,556
-50
| -0.8% | -$73.3K | 3.69% | 8 |
|
|
2020
Q2 | $9.37M | Hold |
6,606
| – | – | 4.04% | 8 |
|
|
2020
Q1 | $7.68M | Buy |
6,606
+50
| +0.8% | +$58.1K | 4.12% | 8 |
|
|
2019
Q4 | $8.78M | Hold |
6,556
| – | – | 4.14% | 8 |
|
|
2019
Q3 | $8.01M | Sell |
6,556
-50
| -0.8% | -$61.1K | 3.84% | 8 |
|
|
2019
Q2 | $7.15M | Buy |
6,606
+60
| +0.9% | +$65K | 3.43% | 10 |
|
|
2019
Q1 | $7.7M | Sell |
6,546
-240
| -4% | -$282K | 3.82% | 9 |
|
|
2018
Q4 | $7.09M | Hold |
6,786
| – | – | 4.2% | 9 |
|
|
2018
Q3 | $8.19M | Hold |
6,786
| – | – | 3.9% | 8 |
|
|
2018
Q2 | $7.66M | Buy |
6,786
+5
| +0.1% | +$5.65K | 4.04% | 8 |
|
|
2018
Q1 | $7.03M | Hold |
6,781
| – | – | 3.82% | 9 |
|
|
2017
Q4 | $7.14M | Buy |
6,781
+180
| +3% | +$190K | 3.85% | 7 |
|
|
2017
Q3 | $6.43M | Buy |
6,601
+25
| +0.4% | +$24.3K | 3.3% | 8 |
|
|
2017
Q2 | $6.11M | Sell |
6,576
-85
| -1% | -$79K | 3.34% | 7 |
|
|
2017
Q1 | $5.65M | Sell |
6,661
-75
| -1% | -$63.6K | 3.09% | 7 |
|
|
2016
Q4 | $5.34M | Buy |
6,736
+1,710
| +34% | +$1.36M | 3.19% | 8 |
|
|
2016
Q3 | $4.04M | Sell |
5,026
-50
| -1% | -$40.2K | 2.98% | 8 |
|
|
2016
Q2 | $3.57M | Buy |
5,076
+20
| +0.4% | +$14.1K | 2.81% | 8 |
|
|
2016
Q1 | $3.86M | Buy |
5,056
+25
| +0.5% | +$19.1K | 3.08% | 8 |
|
|
2015
Q4 | $3.91M | Buy |
+5,031
| New | +$3.91M | 2.96% | 8 |
|