Amica Retiree Medical Trust’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 | $464K | Sell |
2,613
-711
| -21% | -$126K | 0.67% | 47 |
|
|
2025
Q1 | $519K | Sell |
3,324
-794
| -19% | -$124K | 0.79% | 40 |
|
|
2024
Q4 | $784K | Sell |
4,118
-358
| -8% | -$68.2K | 0.74% | 36 |
|
|
2024
Q3 | $748K | Buy |
+4,476
| New | +$748K | 0.62% | 43 |
|
|
2023
Q3 | $626K | Hold |
4,749
| – | – | 0.74% | 50 |
|
|
2023
Q2 | $574K | Hold |
4,749
| – | – | 0.64% | 57 |
|
|
2023
Q1 | $494K | Buy |
4,749
+1,095
| +30% | +$114K | 0.52% | 67 |
|
|
2022
Q4 | $324K | Sell |
3,654
-1,006
| -22% | -$89.2K | 0.42% | 76 |
|
|
2022
Q3 | $448K | Hold |
4,660
| – | – | 0.56% | 64 |
|
|
2022
Q2 | $510K | Buy |
4,660
+2,780
| +148% | +$304K | 0.58% | 65 |
|
|
2022
Q1 | $263K | Buy |
+1,880
| New | +$263K | 0.25% | 99 |
|
|
2018
Q4 | – | Sell |
-52,560
| Closed | -$3.14M | – | 359 |
|
|
2018
Q3 | $3.14M | Sell |
52,560
-3,720
| -7% | -$222K | 2.6% | 4 |
|
|
2018
Q2 | $3.14M | Hold |
56,280
| – | – | 2.74% | 3 |
|
|
2018
Q1 | $2.9M | Sell |
56,280
-10,740
| -16% | -$554K | 2.54% | 4 |
|
|
2017
Q4 | $3.51M | Hold |
67,020
| – | – | 2.65% | 4 |
|
|
2017
Q3 | $3.21M | Sell |
67,020
-29,380
| -30% | -$1.41M | 2.53% | 3 |
|
|
2017
Q2 | $4.38M | Hold |
96,400
| – | – | 3.56% | 2 |
|
|
2017
Q1 | $4M | Hold |
96,400
| – | – | 3.23% | 2 |
|
|
2016
Q4 | $3.72M | Hold |
96,400
| – | – | 2.95% | 1 |
|
|
2016
Q3 | $3.75M | Hold |
96,400
| – | – | 3.17% | 1 |
|
|
2016
Q2 | $3.34M | Hold |
96,400
| – | – | 2.85% | 1 |
|
|
2016
Q1 | $3.59M | Buy |
96,400
+44,420
| +85% | +$1.65M | 3.06% | 2 |
|
|
2015
Q4 | $1.97M | Sell |
51,980
-43,220
| -45% | -$1.64M | 1.7% | 4 |
|
|
2015
Q3 | $2.96M | Hold |
95,200
| – | – | 2.68% | 2 |
|
|
2015
Q2 | $2.52M | Sell |
95,200
-121
| -0.1% | -$3.2K | 2.13% | 2 |
|
|
2015
Q1 | $2.62M | Hold |
95,321
| – | – | 2.21% | 2 |
|
|
2014
Q4 | $2.51M | Buy |
95,321
+8,644
| +10% | +$228K | 2.03% | 2 |
|
|
2014
Q3 | $2.52M | Hold |
86,677
| – | – | 2.13% | 3 |
|
|
2014
Q2 | $2.51M | Sell |
86,677
-87
| -0.1% | -$2.52K | 2.07% | 3 |
|
|
2014
Q1 | $2.41M | Hold |
86,764
| – | – | 2.05% | 3 |
|
|
2013
Q4 | $2.42M | Buy |
+86,764
| New | +$2.42M | 2.1% | 3 |
|