BFS
Bradley Foster & Sargent’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Sell |
1,065,359
-7,565
| -0.7% | -$1.33M | 2.94% | 5 |
|
|
2025
Q1 | $166M | Sell |
1,072,924
-67,097
| -6% | -$10.4M | 2.84% | 4 |
|
|
2024
Q4 | $216M | Sell |
1,140,021
-500
| -0% | -$94.7K | 3.63% | 4 |
|
|
2024
Q3 | $189M | Sell |
1,140,521
-63,827
| -5% | -$10.6M | 3.16% | 4 |
|
|
2024
Q2 | $219M | Buy |
1,204,348
+1,247
| +0.1% | +$227K | 3.95% | 3 |
|
|
2024
Q1 | $182M | Sell |
1,203,101
-12,437
| -1% | -$1.88M | 3.28% | 4 |
|
|
2023
Q4 | $170M | Buy |
1,215,538
+22,805
| +2% | +$3.19M | 3.3% | 4 |
|
|
2023
Q3 | $143M | Hold |
1,192,733
| – | – | 3% | 4 |
|
|
2023
Q2 | $143M | Buy |
1,192,733
+118,917
| +11% | +$14.2M | 3% | 4 |
|
|
2023
Q1 | $111M | Buy |
1,073,816
+6,585
| +0.6% | +$683K | 2.66% | 5 |
|
|
2022
Q4 | $94.2M | Sell |
1,067,231
-3,408
| -0.3% | -$301K | 2.36% | 7 |
|
|
2022
Q3 | $102M | Buy |
1,070,639
+1,017,211
| +1,904% | +$97.3M | 2.83% | 4 |
|
|
2022
Q2 | $116M | Sell |
53,428
-2,499
| -4% | -$5.45M | 3% | 4 |
|
|
2022
Q1 | $156M | Buy |
55,927
+123
| +0.2% | +$342K | 3.32% | 3 |
|
|
2021
Q4 | $162M | Buy |
55,804
+751
| +1% | +$2.18M | 3.35% | 4 |
|
|
2021
Q3 | $147M | Sell |
55,053
-157
| -0.3% | -$420K | 3.46% | 5 |
|
|
2021
Q2 | $135M | Buy |
55,210
+138
| +0.3% | +$337K | 3.15% | 5 |
|
|
2021
Q1 | $114M | Sell |
55,072
-1,100
| -2% | -$2.27M | 2.88% | 5 |
|
|
2020
Q4 | $98.4M | Sell |
56,172
-87
| -0.2% | -$152K | 2.6% | 5 |
|
|
2020
Q3 | $82.5M | Buy |
+56,259
| New | +$82.5M | 2.42% | 8 |
|
|
2020
Q1 | $63.7M | Sell |
54,854
-411
| -0.7% | -$478K | 2.55% | 5 |
|
|
2019
Q4 | $74M | Sell |
55,265
-47
| -0.1% | -$63K | 2.29% | 6 |
|
|
2019
Q3 | $67.5M | Sell |
55,312
-2,644
| -5% | -$3.23M | 2.25% | 5 |
|
|
2019
Q2 | $62.8M | Sell |
57,956
-957
| -2% | -$1.04M | 2.08% | 8 |
|
|
2019
Q1 | $69.3M | Buy |
58,913
+627
| +1% | +$738K | 2.42% | 5 |
|
|
2018
Q4 | $60.9M | Sell |
58,286
-1,724
| -3% | -$1.8M | 2.46% | 5 |
|
|
2018
Q3 | $72.4M | Sell |
60,010
-2,358
| -4% | -$2.85M | 2.46% | 4 |
|
|
2018
Q2 | $70.4M | Buy |
62,368
+216
| +0.3% | +$244K | 2.52% | 4 |
|
|
2018
Q1 | $64.5M | Sell |
62,152
-5,271
| -8% | -$5.47M | 2.45% | 4 |
|
|
2017
Q4 | $71M | Sell |
67,423
-342
| -0.5% | -$360K | 2.58% | 4 |
|
|
2017
Q3 | $66M | Sell |
67,765
-1,927
| -3% | -$1.88M | 2.51% | 4 |
|
|
2017
Q2 | $64.8M | Sell |
69,692
-2,196
| -3% | -$2.04M | 2.59% | 5 |
|
|
2017
Q1 | $60.9M | Buy |
71,888
+270
| +0.4% | +$229K | 2.46% | 4 |
|
|
2016
Q4 | $56.8M | Buy |
71,618
+332
| +0.5% | +$263K | 2.41% | 4 |
|
|
2016
Q3 | $57.3M | Buy |
71,286
+1,860
| +3% | +$1.5M | 2.51% | 2 |
|
|
2016
Q2 | $48.8M | Sell |
69,426
-4,302
| -6% | -$3.03M | 2.19% | 5 |
|
|
2016
Q1 | $56.2M | Buy |
73,728
+3,411
| +5% | +$2.6M | 2.61% | 2 |
|
|
2015
Q4 | $54.7M | Buy |
+70,317
| New | +$54.7M | 2.5% | 2 |
|