Ownership history in BFSG, LLC · 35 quarters on record
This page tracks every 13F SEC filing in which BFSG, LLC reported a position in ALPHABET INC. (GOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 50,678 | -1,711 | -3.3% | 1.54% | $15.9M | $313.58 |
| 2025 Q3 | REDUCED | 52,389 | -1,038 | -1.9% | 1.23% | $12.8M | $243.22 |
| 2025 Q2 | ADDED | 53,427 | +1,085 | +2.1% | 1.06% | $9.5M | $176.99 |
| 2025 Q1 | ADDED | 52,342 | +550 | +1.1% | 1.00% | $8.2M | $155.69 |
| 2024 Q4 | ADDED | 51,792 | +2,094 | +4.2% | 1.15% | $9.9M | $189.57 |
| 2024 Q3 | ADDED | 49,698 | +2,160 | +4.5% | 0.97% | $8.3M | $166.24 |
| 2024 Q2 | ADDED | 47,538 | +1,554 | +3.4% | 1.10% | $8.7M | $182.13 |
| 2024 Q1 | ADDED | 45,984 | +3,585 | +8.5% | 0.92% | $7.0M | $151.02 |
| 2023 Q4 | ADDED | 42,399 | +468 | +1.1% | 0.87% | $6.0M | $139.78 |
| 2023 Q3 | ADDED | 41,931 | +486 | +1.2% | 0.90% | $5.5M | $130.78 |
As of 2025 Q4 — sorted by position size