BMCM
Burns Matteson Capital 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 | $1.55M | Buy |
8,800
+530
| +6% | +$93.4K | 0.75% | 28 |
|
2025
Q1 | $1.28M | Buy |
8,270
+366
| +5% | +$56.6K | 0.69% | 30 |
|
2024
Q4 | $1.5M | Buy |
7,904
+1,372
| +21% | +$260K | 0.84% | 27 |
|
2024
Q3 | $1.08M | Buy |
6,532
+2,620
| +67% | +$435K | 0.61% | 34 |
|
2024
Q2 | $713K | Buy |
3,912
+1,381
| +55% | +$252K | 0.45% | 47 |
|
2024
Q1 | $382K | Buy |
+2,531
| New | +$382K | 0.25% | 107 |
|
2022
Q4 | – | Sell |
-2,570
| Closed | -$246K | – | 153 |
|
2022
Q3 | $246K | Buy |
2,570
+2,303
| +863% | +$220K | 0.18% | 88 |
|
2022
Q2 | $582K | Buy |
267
+79
| +42% | +$172K | 0.41% | 67 |
|
2022
Q1 | $523K | Sell |
188
-40
| -18% | -$111K | 0.36% | 51 |
|
2021
Q4 | $661K | Buy |
+228
| New | +$661K | 0.45% | 70 |
|