BFS
Bradley Foster & Sargent’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Buy |
203,885
+8,653
| +4% | +$1.53M | 0.57% | 49 |
|
|
2025
Q1 | $30.5M | Sell |
195,232
-6,776
| -3% | -$1.06M | 0.52% | 49 |
|
|
2024
Q4 | $38.5M | Buy |
202,008
+2,301
| +1% | +$438K | 0.65% | 45 |
|
|
2024
Q3 | $33.4M | Buy |
199,707
+9,719
| +5% | +$1.62M | 0.56% | 52 |
|
|
2024
Q2 | $34.8M | Sell |
189,988
-4,225
| -2% | -$775K | 0.63% | 45 |
|
|
2024
Q1 | $29.6M | Sell |
194,213
-44
| -0% | -$6.7K | 0.53% | 55 |
|
|
2023
Q4 | $27.4M | Sell |
194,257
-890
| -0.5% | -$125K | 0.53% | 51 |
|
|
2023
Q3 | $23.6M | Hold |
195,147
| – | – | 0.5% | 55 |
|
|
2023
Q2 | $23.6M | Buy |
195,147
+24,731
| +15% | +$2.99M | 0.5% | 55 |
|
|
2023
Q1 | $17.7M | Sell |
170,416
-285
| -0.2% | -$29.6K | 0.42% | 64 |
|
|
2022
Q4 | $15.1M | Sell |
170,701
-4,189
| -2% | -$372K | 0.38% | 66 |
|
|
2022
Q3 | $16.8M | Buy |
174,890
+166,079
| +1,885% | +$16M | 0.47% | 57 |
|
|
2022
Q2 | $19.3M | Sell |
8,811
-213
| -2% | -$466K | 0.5% | 56 |
|
|
2022
Q1 | $25.2M | Buy |
9,024
+218
| +2% | +$609K | 0.54% | 50 |
|
|
2021
Q4 | $25.5M | Sell |
8,806
-195
| -2% | -$564K | 0.53% | 55 |
|
|
2021
Q3 | $24M | Sell |
9,001
-144
| -2% | -$384K | 0.56% | 54 |
|
|
2021
Q2 | $22.9M | Buy |
9,145
+444
| +5% | +$1.11M | 0.54% | 55 |
|
|
2021
Q1 | $18M | Sell |
8,701
-750
| -8% | -$1.55M | 0.46% | 64 |
|
|
2020
Q4 | $16.6M | Sell |
9,451
-376
| -4% | -$659K | 0.44% | 63 |
|
|
2020
Q3 | $14.4M | Buy |
+9,827
| New | +$14.4M | 0.42% | 62 |
|
|
2020
Q1 | $11.7M | Buy |
10,042
+367
| +4% | +$427K | 0.47% | 60 |
|
|
2019
Q4 | $12.9M | Buy |
9,675
+40
| +0.4% | +$53.5K | 0.4% | 69 |
|
|
2019
Q3 | $11.7M | Sell |
9,635
-202
| -2% | -$246K | 0.39% | 70 |
|
|
2019
Q2 | $10.6M | Sell |
9,837
-682
| -6% | -$737K | 0.35% | 73 |
|
|
2019
Q1 | $12.3M | Sell |
10,519
-153
| -1% | -$180K | 0.43% | 66 |
|
|
2018
Q4 | $11.1M | Sell |
10,672
-266
| -2% | -$275K | 0.45% | 65 |
|
|
2018
Q3 | $13.1M | Sell |
10,938
-122
| -1% | -$146K | 0.44% | 67 |
|
|
2018
Q2 | $12.3M | Sell |
11,060
-35
| -0.3% | -$39K | 0.44% | 64 |
|
|
2018
Q1 | $11.4M | Sell |
11,095
-326
| -3% | -$336K | 0.43% | 65 |
|
|
2017
Q4 | $12M | Sell |
11,421
-341
| -3% | -$357K | 0.43% | 68 |
|
|
2017
Q3 | $11.3M | Buy |
11,762
+23
| +0.2% | +$22.1K | 0.43% | 69 |
|
|
2017
Q2 | $10.7M | Sell |
11,739
-357
| -3% | -$324K | 0.43% | 70 |
|
|
2017
Q1 | $10M | Sell |
12,096
-159
| -1% | -$132K | 0.41% | 76 |
|
|
2016
Q4 | $9.46M | Buy |
12,255
+63
| +0.5% | +$48.6K | 0.4% | 78 |
|
|
2016
Q3 | $9.48M | Sell |
12,192
-1
| -0% | -$777 | 0.42% | 76 |
|
|
2016
Q2 | $8.44M | Sell |
12,193
-1,673
| -12% | -$1.16M | 0.38% | 75 |
|
|
2016
Q1 | $10.3M | Sell |
13,866
-4,753
| -26% | -$3.54M | 0.48% | 65 |
|
|
2015
Q4 | $14.1M | Sell |
18,619
-77,264
| -81% | -$58.6M | 0.65% | 52 |
|
|
2015
Q3 | $60.4M | Buy |
95,883
+1,926
| +2% | +$1.21M | 2.98% | 1 |
|
|
2015
Q2 | $50.2M | Buy |
93,957
+3,350
| +4% | +$1.79M | 2.29% | 4 |
|
|
2015
Q1 | $50.1M | Buy |
90,607
+3,546
| +4% | +$1.96M | 2.28% | 3 |
|
|
2014
Q4 | $46.1M | Buy |
87,061
+7,566
| +10% | +$4M | 2.17% | 3 |
|
|
2014
Q3 | $46.5M | Buy |
79,495
+3,255
| +4% | +$1.9M | 2.21% | 2 |
|
|
2014
Q2 | $44.3M | Buy |
76,240
+46,174
| +154% | +$26.8M | 2.16% | 5 |
|
|
2014
Q1 | $33.5M | Sell |
30,066
-238
| -0.8% | -$265K | 1.74% | 10 |
|
|
2013
Q4 | $34M | Sell |
30,304
-134
| -0.4% | -$150K | 1.8% | 9 |
|
|
2013
Q3 | $26.7M | Sell |
30,438
-227
| -0.7% | -$199K | 1.55% | 13 |
|
|
2013
Q2 | $27M | Buy |
+30,665
| New | +$27M | 1.67% | 13 |
|