American Research & Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.22M | Buy |
33,536
+1,476
| +5% | +$142K | 0.89% | 35 |
|
|
2022
Q2 | $3.51M | Buy |
32,060
+40
| +0.1% | +$4.38K | 0.9% | 34 |
|
|
2022
Q1 | $4.47M | Buy |
32,020
+40
| +0.1% | +$5.59K | 0.99% | 31 |
|
|
2021
Q4 | $4.63M | Hold |
31,980
| – | – | 1% | 29 |
|
|
2021
Q3 | $4.26M | Buy |
31,980
+820
| +3% | +$109K | 0.98% | 31 |
|
|
2021
Q2 | $3.9M | Buy |
31,160
+2,320
| +8% | +$291K | 0.89% | 33 |
|
|
2021
Q1 | $2.98M | Buy |
28,840
+1,240
| +4% | +$128K | 0.72% | 43 |
|
|
2020
Q4 | $2.42M | Buy |
27,600
+2,300
| +9% | +$202K | 0.63% | 44 |
|
|
2020
Q3 | $1.86M | Buy |
25,300
+1,400
| +6% | +$103K | 0.54% | 50 |
|
|
2020
Q2 | $1.69M | Buy |
23,900
+3,260
| +16% | +$230K | 0.51% | 51 |
|
|
2020
Q1 | $1.2M | Sell |
20,640
-55,100
| -73% | -$3.2M | 0.46% | 57 |
|
|
2019
Q4 | $5.07M | Sell |
75,740
-880
| -1% | -$58.9K | 1.5% | 20 |
|
|
2019
Q3 | $4.68M | Buy |
76,620
+840
| +1% | +$51.3K | 1.41% | 21 |
|
|
2019
Q2 | $4.1M | Buy |
75,780
+5,060
| +7% | +$274K | 1.23% | 22 |
|
|
2019
Q1 | $4.16M | Buy |
70,720
+3,620
| +5% | +$213K | 1.19% | 26 |
|
|
2018
Q4 | $3.5M | Buy |
67,100
+28,780
| +75% | +$1.5M | 1.18% | 24 |
|
|
2018
Q3 | $2.3M | Buy |
38,320
+20,060
| +110% | +$1.2M | 0.68% | 41 |
|
|
2018
Q2 | $1.02M | Sell |
18,260
-9,000
| -33% | -$502K | 0.35% | 58 |
|
|
2018
Q1 | $1.41M | Sell |
27,260
-1,160
| -4% | -$60K | 0.46% | 50 |
|
|
2017
Q4 | $1.49M | Sell |
28,420
-480
| -2% | -$25.2K | 0.46% | 51 |
|
|
2017
Q3 | $1.39M | Buy |
28,900
+1,620
| +6% | +$78.1K | 0.45% | 54 |
|
|
2017
Q2 | $1.25M | Buy |
27,280
+2,560
| +10% | +$117K | 0.41% | 55 |
|
|
2017
Q1 | $1.03M | Buy |
24,720
+1,100
| +5% | +$46K | 0.37% | 55 |
|
|
2016
Q4 | $920K | Buy |
23,620
+1,740
| +8% | +$67.8K | 0.32% | 62 |
|
|
2016
Q3 | $862K | Buy |
21,880
+4,580
| +26% | +$180K | 0.31% | 64 |
|
|
2016
Q2 | $602K | Sell |
17,300
-1,220
| -7% | -$42.5K | 0.23% | 71 |
|
|
2016
Q1 | $696K | Buy |
18,520
+1,000
| +6% | +$37.6K | 0.29% | 69 |
|
|
2015
Q4 | $672K | Buy |
17,520
+3,240
| +23% | +$124K | 0.29% | 71 |
|
|
2015
Q3 | $444K | Buy |
14,280
+6,820
| +91% | +$212K | 0.19% | 80 |
|
|
2015
Q2 | $198K | Buy |
7,460
+661
| +10% | +$17.5K | 0.08% | 110 |
|
|
2015
Q1 | $187K | Hold |
6,799
| – | – | 0.08% | 110 |
|
|
2014
Q4 | $179K | Hold |
6,799
| – | – | 0.07% | 110 |
|
|
2014
Q3 | $198K | Buy |
6,799
+4,593
| +208% | +$134K | 0.07% | 112 |
|
|
2014
Q2 | $64K | Sell |
2,206
-2
| -0.1% | -$58 | 0.02% | 166 |
|
|
2014
Q1 | $61K | Hold |
2,208
| – | – | 0.02% | 164 |
|
|
2013
Q4 | $62K | Hold |
2,208
| – | – | 0.02% | 159 |
|
|
2013
Q3 | $48K | Hold |
2,208
| – | – | 0.02% | 169 |
|
|
2013
Q2 | $48K | Buy |
+2,208
| New | +$48K | 0.02% | 168 |
|