BP’s Alphabet (Google) Class C GOOG Stock Holding History

BP’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-555,320	Closed	-$69.6M	–	223
2021 Q2	$69.6M	Sell	555,320 -88,480	-14%	-$11.1M	2.98%	4
2021 Q1	$66.6M	Sell	643,800 -138,340	-18%	-$14.3M	2.33%	4
2020 Q4	$68.5M	Sell	782,140 -308,160	-28%	-$27M	2.07%	5
2020 Q3	$80M	Buy	1,090,300 +512,300	+89%	+$37.6M	1.94%	6
2020 Q2	$40.9M	Sell	578,000 -22,000	-4%	-$1.55M	1.49%	7
2020 Q1	$34.8M	Sell	600,000 -16,000	-3%	-$929K	1.49%	9
2019 Q4	$41.1M	Hold	616,000	–	–	1.39%	8
2019 Q3	$37.5M	Buy	616,000 +16,000	+3%	+$975K	1.39%	8
2019 Q2	$32.4M	Sell	600,000 -38,000	-6%	-$2.05M	1.2%	12
2019 Q1	$37.4M	Hold	638,000	–	–	1.45%	8
2018 Q4	$33.1M	Sell	638,000 -164,000	-20%	-$8.5M	1.37%	9
2018 Q3	$47.9M	Buy	802,000 +44,000	+6%	+$2.63M	1.47%	6
2018 Q2	$42.3M	Buy	758,000 +78,000	+11%	+$4.35M	1.36%	8
2018 Q1	$35.1M	Hold	680,000	–	–	1.27%	9
2017 Q4	$35.6M	Buy	680,000 +16,000	+2%	+$837K	1.26%	11
2017 Q3	$31.8M	Hold	664,000	–	–	1.13%	11
2017 Q2	$30.2M	Hold	664,000	–	–	1.11%	11
2017 Q1	$27.5M	Sell	664,000 -52,000	-7%	-$2.16M	1.04%	16
2016 Q4	$27.6M	Buy	716,000 +16,000	+2%	+$618K	1.04%	16
2016 Q3	$27.2M	Sell	700,000 -20,000	-3%	-$777K	1.05%	15
2016 Q2	$24.9M	Sell	720,000 -100,000	-12%	-$3.46M	0.99%	18
2016 Q1	$30.5M	Sell	820,000 -62,400	-7%	-$2.32M	1.23%	11
2015 Q4	$33.5M	Buy	+882,400	New	+$33.5M	1.37%	7
2015 Q3	–	Sell	-1,762,400	Closed	-$46.7M	–	284
2015 Q2	$46.7M	Sell	1,762,400 -2,432	-0.1%	-$64.5K	1.76%	3
2015 Q1	$48.5M	Hold	1,764,832	–	–	1.54%	4
2014 Q4	$46.5M	Buy	1,764,832 +200,549	+13%	+$5.28M	1.18%	7
2014 Q3	$45.5M	Buy	1,564,283 +320,879	+26%	+$9.33M	1.31%	6
2014 Q2	$36M	Sell	1,243,404 -1,244	-0.1%	-$36K	1.14%	6
2014 Q1	$34.6M	Buy	1,244,648 +120,450	+11%	+$3.34M	1.15%	5
2013 Q4	$31.4M	Sell	1,124,198 -40,150	-3%	-$1.12M	1.14%	9
2013 Q3	$25.4M	Hold	1,164,348	–	–	1.51%	7
2013 Q2	$25.5M	Buy	+1,164,348	New	+$25.5M	1.55%	10