BA
Bristlecone Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
106,228
-19,077
| -15% | -$3.36M | 1.57% | 15 |
|
|
2025
Q1 | $19.4M | Buy |
125,305
+119
| +0.1% | +$18.4K | 1.58% | 15 |
|
|
2024
Q4 | $23.7M | Buy |
125,186
+2,841
| +2% | +$538K | 1.85% | 14 |
|
|
2024
Q3 | $20.3M | Buy |
122,345
+5,880
| +5% | +$975K | 1.63% | 14 |
|
|
2024
Q2 | $21.2M | Buy |
116,465
+860
| +0.7% | +$157K | 1.81% | 12 |
|
|
2024
Q1 | $17.4M | Buy |
115,605
+1,401
| +1% | +$211K | 1.53% | 14 |
|
|
2023
Q4 | $16M | Buy |
114,204
+58
| +0.1% | +$8.1K | 1.61% | 13 |
|
|
2023
Q3 | $14.9M | Buy |
114,146
+2,638
| +2% | +$345K | 1.68% | 14 |
|
|
2023
Q2 | $13.3M | Sell |
111,508
-2,656
| -2% | -$318K | 1.34% | 17 |
|
|
2023
Q1 | $11.8M | Buy |
114,164
+5,745
| +5% | +$596K | 1.3% | 18 |
|
|
2022
Q4 | $9.57M | Buy |
108,419
+510
| +0.5% | +$45K | 1.17% | 23 |
|
|
2022
Q3 | $10.3M | Buy |
107,909
+102,607
| +1,935% | +$9.81M | 1.35% | 19 |
|
|
2022
Q2 | $11.6M | Buy |
5,302
+561
| +12% | +$1.22M | 1.43% | 18 |
|
|
2022
Q1 | $13.2M | Buy |
4,741
+54
| +1% | +$150K | 1.62% | 15 |
|
|
2021
Q4 | $13.6M | Sell |
4,687
-516
| -10% | -$1.49M | 1.63% | 14 |
|
|
2021
Q3 | $13.9M | Buy |
5,203
+68
| +1% | +$182K | 1.82% | 11 |
|
|
2021
Q2 | $12.5M | Buy |
5,135
+110
| +2% | +$269K | 1.7% | 11 |
|
|
2021
Q1 | $10.4M | Sell |
5,025
-115
| -2% | -$237K | 1.57% | 11 |
|
|
2020
Q4 | $9.01M | Sell |
5,140
-45
| -0.9% | -$78.9K | 1.43% | 14 |
|
|
2020
Q3 | $7.6M | Buy |
5,185
+167
| +3% | +$245K | 1.39% | 15 |
|
|
2020
Q2 | $7.12M | Buy |
5,018
+306
| +6% | +$434K | 1.44% | 15 |
|
|
2020
Q1 | $5.48M | Sell |
4,712
-717
| -13% | -$833K | 1.31% | 16 |
|
|
2019
Q4 | $7.27M | Buy |
5,429
+916
| +20% | +$1.23M | 1.46% | 14 |
|
|
2019
Q3 | $5.51M | Sell |
4,513
-744
| -14% | -$909K | 1.34% | 14 |
|
|
2019
Q2 | $5.69M | Buy |
5,257
+582
| +12% | +$630K | 1.35% | 15 |
|
|
2019
Q1 | $5.5M | Buy |
4,675
+120
| +3% | +$141K | 1.54% | 16 |
|
|
2018
Q4 | $4.76M | Sell |
4,555
-97
| -2% | -$101K | 1.43% | 15 |
|
|
2018
Q3 | $5.62M | Buy |
4,652
+1,684
| +57% | +$2.03M | 1.41% | 14 |
|
|
2018
Q2 | $3.35M | Sell |
2,968
-419
| -12% | -$473K | 1.12% | 19 |
|
|
2018
Q1 | $3.51M | Sell |
3,387
-963
| -22% | -$999K | 1.18% | 19 |
|
|
2017
Q4 | $4.58M | Sell |
4,350
-123
| -3% | -$130K | 1.45% | 13 |
|
|
2017
Q3 | $4.36M | Sell |
4,473
-26
| -0.6% | -$25.3K | 1.41% | 14 |
|
|
2017
Q2 | $4.18M | Buy |
4,499
+170
| +4% | +$158K | 1.42% | 15 |
|
|
2017
Q1 | $3.67M | Buy |
4,329
+161
| +4% | +$136K | 1.28% | 16 |
|
|
2016
Q4 | $3.3M | Buy |
4,168
+115
| +3% | +$91.1K | 1.18% | 19 |
|
|
2016
Q3 | $3.26M | Buy |
4,053
+90
| +2% | +$72.4K | 1.17% | 19 |
|
|
2016
Q2 | $2.79M | Buy |
3,963
+1,091
| +38% | +$768K | 1.03% | 24 |
|
|
2016
Q1 | $2.19M | Buy |
2,872
+1,160
| +68% | +$885K | 0.87% | 36 |
|
|
2015
Q4 | $1.33M | Buy |
+1,712
| New | +$1.33M | 0.56% | 57 |
|