BCM
Bridgeway Capital 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 | $10.2M | Sell |
57,587
-3,264
| -5% | -$579K | 0.24% | 120 |
|
|
2025
Q1 | $9.51M | Buy |
60,851
+13,066
| +27% | +$2.04M | 0.24% | 122 |
|
|
2024
Q4 | $9.1M | Sell |
47,785
-5,655
| -11% | -$1.08M | 0.2% | 150 |
|
|
2024
Q3 | $8.93M | Sell |
53,440
-2,385
| -4% | -$399K | 0.19% | 158 |
|
|
2024
Q2 | $10.2M | Buy |
55,825
+916
| +2% | +$168K | 0.24% | 121 |
|
|
2024
Q1 | $8.36M | Buy |
54,909
+3,573
| +7% | +$544K | 0.17% | 176 |
|
|
2023
Q4 | $7.23M | Buy |
51,336
+1,365
| +3% | +$192K | 0.16% | 202 |
|
|
2023
Q3 | $6.59M | Sell |
49,971
-5,667
| -10% | -$747K | 0.16% | 200 |
|
|
2023
Q2 | $6.73M | Buy |
55,638
+37,759
| +211% | +$4.57M | 0.16% | 197 |
|
|
2023
Q1 | $1.86M | Sell |
17,879
-9,190
| -34% | -$956K | 0.05% | 553 |
|
|
2022
Q4 | $2.4M | Sell |
27,069
-17,661
| -39% | -$1.57M | 0.06% | 497 |
|
|
2022
Q3 | $4.3M | Buy |
44,730
+41,701
| +1,377% | +$4.01M | 0.12% | 312 |
|
|
2022
Q2 | $6.63M | Hold |
3,029
| – | – | 0.15% | 240 |
|
|
2022
Q1 | $8.46M | Sell |
3,029
-150
| -5% | -$419K | 0.16% | 216 |
|
|
2021
Q4 | $9.2M | Sell |
3,179
-210
| -6% | -$608K | 0.17% | 181 |
|
|
2021
Q3 | $9.03M | Sell |
3,389
-300
| -8% | -$800K | 0.17% | 179 |
|
|
2021
Q2 | $9.25M | Sell |
3,689
-670
| -15% | -$1.68M | 0.17% | 177 |
|
|
2021
Q1 | $9.02M | Sell |
4,359
-1,060
| -20% | -$2.19M | 0.17% | 174 |
|
|
2020
Q4 | $9.49M | Sell |
5,419
-700
| -11% | -$1.23M | 0.2% | 140 |
|
|
2020
Q3 | $8.99M | Sell |
6,119
-900
| -13% | -$1.32M | 0.21% | 128 |
|
|
2020
Q2 | $9.92M | Sell |
7,019
-750
| -10% | -$1.06M | 0.2% | 121 |
|
|
2020
Q1 | $9.03M | Sell |
7,769
-700
| -8% | -$814K | 0.21% | 118 |
|
|
2019
Q4 | $11.3M | Sell |
8,469
-500
| -6% | -$668K | 0.15% | 131 |
|
|
2019
Q3 | $10.9M | Hold |
8,969
| – | – | 0.15% | 123 |
|
|
2019
Q2 | $9.7M | Sell |
8,969
-850
| -9% | -$919K | 0.12% | 135 |
|
|
2019
Q1 | $11.5M | Sell |
9,819
-300
| -3% | -$352K | 0.14% | 126 |
|
|
2018
Q4 | $10.5M | Sell |
10,119
-300
| -3% | -$311K | 0.14% | 126 |
|
|
2018
Q3 | $12.4M | Hold |
10,419
| – | – | 0.12% | 148 |
|
|
2018
Q2 | $11.6M | Sell |
10,419
-740
| -7% | -$826K | 0.12% | 156 |
|
|
2018
Q1 | $11.5M | Sell |
11,159
-150
| -1% | -$155K | 0.12% | 144 |
|
|
2017
Q4 | $11.8M | Sell |
11,309
-1,050
| -8% | -$1.1M | 0.13% | 142 |
|
|
2017
Q3 | $11.9M | Hold |
12,359
| – | – | 0.14% | 141 |
|
|
2017
Q2 | $11.2M | Sell |
12,359
-857
| -6% | -$779K | 0.14% | 134 |
|
|
2017
Q1 | $11M | Sell |
13,216
-6,668
| -34% | -$5.53M | 0.13% | 141 |
|
|
2016
Q4 | $15.3M | Buy |
19,884
+500
| +3% | +$386K | 0.2% | 117 |
|
|
2016
Q3 | $15.1M | Sell |
19,384
-2,315
| -11% | -$1.8M | 0.22% | 111 |
|
|
2016
Q2 | $15M | Sell |
21,699
-2,004
| -8% | -$1.39M | 0.23% | 131 |
|
|
2016
Q1 | $17.7M | Buy |
23,703
+1,079
| +5% | +$804K | 0.3% | 116 |
|
|
2015
Q4 | $17.2M | Sell |
22,624
-13,189
| -37% | -$10M | 0.32% | 103 |
|
|
2015
Q3 | $22.3M | Buy |
+35,813
| New | +$22.3M | 0.47% | 38 |
|
|
2015
Q2 | – | Sell |
-44,746
| Closed | -$24.7M | – | 1508 |
|
|
2015
Q1 | $24.7M | Sell |
44,746
-1,440
| -3% | -$794K | 0.51% | 28 |
|
|
2014
Q4 | $24.4M | Buy |
46,186
+2,940
| +7% | +$1.55M | 0.56% | 27 |
|
|
2014
Q3 | $25.2M | Sell |
43,246
-730
| -2% | -$425K | 0.64% | 16 |
|
|
2014
Q2 | $25.5M | Buy |
43,976
+22,588
| +106% | +$13.1M | 0.67% | 11 |
|
|
2014
Q1 | $23.8M | Sell |
21,388
-145
| -0.7% | -$162K | 0.68% | 11 |
|
|
2013
Q4 | $24.1M | Sell |
21,533
-1,625
| -7% | -$1.82M | 0.73% | 10 |
|
|
2013
Q3 | $20.3M | Sell |
23,158
-1,377
| -6% | -$1.21M | 0.69% | 19 |
|
|
2013
Q2 | $21.6M | Buy |
+24,535
| New | +$21.6M | 0.86% | 5 |
|