BSN Capital Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-300,000
| Closed | -$57M | – | 11 |
|
|
2024
Q4 | $57M | Buy |
300,000
+196,470
| +190% | +$37.4M | 2.28% | 9 |
|
|
2024
Q3 | $19.3M | Buy |
+103,530
| New | +$19.3M | 3.75% | 7 |
|
|
2024
Q2 | – | Sell |
-1,400,000
| Closed | -$209M | – | 7 |
|
|
2024
Q1 | $209M | Sell |
1,400,000
-780,000
| -36% | -$116M | 15.47% | 4 |
|
|
2023
Q4 | $300M | Buy |
2,180,000
+180,000
| +9% | +$24.8M | 16.26% | 2 |
|
|
2023
Q3 | $259M | Buy |
+2,000,000
| New | +$259M | 21.48% | 1 |
|
|
2023
Q1 | – | Sell |
-550,000
| Closed | -$48.4M | – | 11 |
|
|
2022
Q4 | $48.4M | Buy |
+550,000
| New | +$48.4M | 3.42% | 7 |
|
|
2022
Q1 | – | Sell |
-814,000
| Closed | -$118M | – | 9 |
|
|
2021
Q4 | $118M | Buy |
+814,000
| New | +$118M | 7.48% | 4 |
|
|
2019
Q1 | – | Sell |
-3,692,000
| Closed | -$191M | – | 3 |
|
|
2018
Q4 | $191M | Buy |
+3,692,000
| New | +$191M | 72.87% | 1 |
|