BAM
Burgundy Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Sell |
1,140,072
-13,102
| -1% | -$2.31M | 1.96% | 12 |
|
|
2025
Q1 | $178M | Sell |
1,153,174
-324,787
| -22% | -$50.2M | 1.85% | 18 |
|
|
2024
Q4 | $280M | Sell |
1,477,961
-334,920
| -18% | -$63.4M | 2.83% | 5 |
|
|
2024
Q3 | $301M | Sell |
1,812,881
-93,230
| -5% | -$15.5M | 2.98% | 6 |
|
|
2024
Q2 | $347M | Sell |
1,906,111
-234,344
| -11% | -$42.7M | 3.66% | 2 |
|
|
2024
Q1 | $323M | Sell |
2,140,455
-120,281
| -5% | -$18.2M | 3.33% | 2 |
|
|
2023
Q4 | $316M | Sell |
2,260,736
-226,396
| -9% | -$31.6M | 3.5% | 1 |
|
|
2023
Q3 | $325M | Sell |
2,487,132
-507,868
| -17% | -$66.5M | 3.99% | 1 |
|
|
2023
Q2 | $359M | Sell |
2,995,000
-168,195
| -5% | -$20.1M | 4.22% | 1 |
|
|
2023
Q1 | $328M | Sell |
3,163,195
-41,866
| -1% | -$4.34M | 4.06% | 2 |
|
|
2022
Q4 | $283M | Sell |
3,205,061
-34,254
| -1% | -$3.02M | 3.66% | 2 |
|
|
2022
Q3 | $310M | Buy |
3,239,315
+3,073,000
| +1,848% | +$294M | 4.32% | 2 |
|
|
2022
Q2 | $362M | Sell |
166,315
-1,559
| -0.9% | -$3.4M | 4.55% | 2 |
|
|
2022
Q1 | $467M | Sell |
167,874
-2,652
| -2% | -$7.38M | 4.95% | 1 |
|
|
2021
Q4 | $494M | Sell |
170,526
-18,287
| -10% | -$53M | 4.82% | 2 |
|
|
2021
Q3 | $505M | Sell |
188,813
-5,034
| -3% | -$13.5M | 4.95% | 1 |
|
|
2021
Q2 | $473M | Sell |
193,847
-7,538
| -4% | -$18.4M | 4.62% | 1 |
|
|
2021
Q1 | $415M | Sell |
201,385
-16,302
| -7% | -$33.6M | 4.23% | 2 |
|
|
2020
Q4 | $382M | Sell |
217,687
-112,845
| -34% | -$198M | 4.18% | 2 |
|
|
2020
Q3 | $484M | Sell |
330,532
-1,019
| -0.3% | -$1.49M | 5.53% | 1 |
|
|
2020
Q2 | $470M | Sell |
331,551
-13,520
| -4% | -$19.2M | 5.5% | 1 |
|
|
2020
Q1 | $401M | Buy |
345,071
+39,256
| +13% | +$45.6M | 5.45% | 2 |
|
|
2019
Q4 | $410M | Sell |
305,815
-1,009
| -0.3% | -$1.35M | 4.03% | 6 |
|
|
2019
Q3 | $375M | Sell |
306,824
-1,033
| -0.3% | -$1.26M | 3.74% | 6 |
|
|
2019
Q2 | $333M | Buy |
307,857
+162,208
| +111% | +$176M | 3.33% | 7 |
|
|
2019
Q1 | $171M | Buy |
145,649
+1,897
| +1% | +$2.23M | 1.76% | 22 |
|
|
2018
Q4 | $150M | Buy |
143,752
+44,284
| +45% | +$46.3M | 1.6% | 23 |
|
|
2018
Q3 | $120M | Sell |
99,468
-211
| -0.2% | -$255K | 1.12% | 33 |
|
|
2018
Q2 | $113M | Buy |
99,679
+59,412
| +148% | +$67.1M | 1.09% | 32 |
|
|
2018
Q1 | $41.8M | Buy |
+40,267
| New | +$41.8M | 0.39% | 62 |
|