Bull Street Advisors’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
Q2 | $1.92M | Hold |
10,841
| – | – | 0.92% | 38 |
|
|
2025
Q1 | $1.69M | Buy |
10,841
+20
| +0.2% | +$3.13K | 0.81% | 41 |
|
|
2024
Q4 | $2.06M | Hold |
10,821
| – | – | 0.99% | 36 |
|
|
2024
Q3 | $1.81M | Sell |
10,821
-200
| -2% | -$33.4K | 0.84% | 38 |
|
|
2024
Q2 | $2.02M | Buy |
11,021
+11
| +0.1% | +$2.02K | 0.98% | 36 |
|
|
2024
Q1 | $1.68M | Buy |
11,010
+24
| +0.2% | +$3.65K | 0.8% | 40 |
|
|
2023
Q4 | $1.55M | Sell |
10,986
-15
| -0.1% | -$2.11K | 0.78% | 43 |
|
|
2023
Q3 | $1.45M | Buy |
11,001
+298
| +3% | +$39.3K | 0.77% | 40 |
|
|
2023
Q2 | $1.3M | Sell |
10,703
-80
| -0.7% | -$9.68K | 0.66% | 50 |
|
|
2023
Q1 | $1.12M | Sell |
10,783
-500
| -4% | -$52K | 0.58% | 54 |
|
|
2022
Q4 | $1M | Buy |
11,283
+175
| +2% | +$15.5K | 0.52% | 56 |
|
|
2022
Q3 | $1.07M | Buy |
11,108
+8
| +0.1% | +$769 | 0.6% | 52 |
|
|
2022
Q2 | $1.21M | Buy |
11,100
+40
| +0.4% | +$4.38K | 0.65% | 49 |
|
|
2022
Q1 | $1.55M | Buy |
11,060
+40
| +0.4% | +$5.59K | 0.75% | 47 |
|
|
2021
Q4 | $1.59M | Sell |
11,020
-120
| -1% | -$17.4K | 0.76% | 44 |
|
|
2021
Q3 | $1.49M | Buy |
11,140
+120
| +1% | +$16K | 0.77% | 44 |
|
|
2021
Q2 | $1.38M | Sell |
11,020
-400
| -4% | -$50.1K | 0.74% | 47 |
|
|
2021
Q1 | $1.18M | Buy |
11,420
+80
| +0.7% | +$8.27K | 0.67% | 53 |
|
|
2020
Q4 | $993K | Buy |
11,340
+80
| +0.7% | +$7.01K | 0.6% | 55 |
|
|
2020
Q3 | $827K | Buy |
11,260
+160
| +1% | +$11.8K | 0.56% | 54 |
|
|
2020
Q2 | $785K | Buy |
11,100
+960
| +9% | +$67.9K | 0.6% | 52 |
|
|
2020
Q1 | $590K | Buy |
10,140
+5,080
| +100% | +$296K | 0.53% | 54 |
|
|
2019
Q4 | $338K | Hold |
5,060
| – | – | 0.3% | 72 |
|
|
2019
Q3 | $308K | Buy |
+5,060
| New | +$308K | 0.29% | 74 |
|