Appleton Partners’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 | $27.4M | Buy |
154,711
+451
| +0.3% | +$80K | 1.94% | 9 |
|
|
2025
Q1 | $24.1M | Sell |
154,260
-134
| -0.1% | -$20.9K | 1.86% | 11 |
|
|
2024
Q4 | $29.4M | Sell |
154,394
-5,934
| -4% | -$1.13M | 2.17% | 8 |
|
|
2024
Q3 | $26.8M | Sell |
160,328
-2,357
| -1% | -$394K | 1.97% | 9 |
|
|
2024
Q2 | $29.8M | Sell |
162,685
-3,524
| -2% | -$646K | 2.3% | 8 |
|
|
2024
Q1 | $25.3M | Buy |
166,209
+1,000
| +0.6% | +$152K | 1.96% | 10 |
|
|
2023
Q4 | $23.3M | Sell |
165,209
-2,199
| -1% | -$310K | 1.88% | 10 |
|
|
2023
Q3 | $22.1M | Sell |
167,408
-1,122
| -0.7% | -$148K | 1.96% | 10 |
|
|
2023
Q2 | $20.4M | Buy |
168,530
+8,719
| +5% | +$1.05M | 1.72% | 11 |
|
|
2023
Q1 | $16.6M | Buy |
159,811
+147
| +0.1% | +$15.3K | 1.48% | 11 |
|
|
2022
Q4 | $14.2M | Buy |
159,664
+1,494
| +0.9% | +$133K | 1.34% | 14 |
|
|
2022
Q3 | $15.2M | Sell |
158,170
-4,790
| -3% | -$461K | 1.52% | 11 |
|
|
2022
Q2 | $17.8M | Buy |
162,960
+3,780
| +2% | +$413K | 1.69% | 11 |
|
|
2022
Q1 | $22.2M | Buy |
159,180
+60
| +0% | +$8.38K | 1.82% | 11 |
|
|
2021
Q4 | $23M | Buy |
159,120
+140
| +0.1% | +$20.3K | 1.73% | 12 |
|
|
2021
Q3 | $21.2M | Buy |
158,980
+1,060
| +0.7% | +$141K | 1.76% | 11 |
|
|
2021
Q2 | $19.8M | Buy |
157,920
+2,040
| +1% | +$256K | 1.69% | 11 |
|
|
2021
Q1 | $16.1M | Buy |
155,880
+4,460
| +3% | +$461K | 1.5% | 11 |
|
|
2020
Q4 | $13.3M | Buy |
151,420
+3,580
| +2% | +$314K | 1.31% | 19 |
|
|
2020
Q3 | $10.9M | Buy |
147,840
+3,040
| +2% | +$223K | 1.2% | 25 |
|
|
2020
Q2 | $10.2M | Sell |
144,800
-16,080
| -10% | -$1.14M | 1.23% | 22 |
|
|
2020
Q1 | $9.35M | Buy |
160,880
+3,860
| +2% | +$224K | 1.3% | 21 |
|
|
2019
Q4 | $10.5M | Buy |
157,020
+25,560
| +19% | +$1.71M | 1.15% | 24 |
|
|
2019
Q3 | $8.01M | Buy |
131,460
+8,560
| +7% | +$522K | 0.97% | 31 |
|
|
2019
Q2 | $6.64M | Buy |
122,900
+9,200
| +8% | +$497K | 0.82% | 34 |
|
|
2019
Q1 | $6.67M | Buy |
113,700
+5,060
| +5% | +$297K | 0.88% | 32 |
|
|
2018
Q4 | $5.63M | Buy |
108,640
+2,380
| +2% | +$123K | 0.84% | 35 |
|
|
2018
Q3 | $6.34M | Buy |
106,260
+6,180
| +6% | +$369K | 0.84% | 34 |
|
|
2018
Q2 | $5.58M | Buy |
100,080
+1,600
| +2% | +$89.3K | 0.8% | 40 |
|
|
2018
Q1 | $5.08M | Buy |
98,480
+3,440
| +4% | +$177K | 0.77% | 41 |
|
|
2017
Q4 | $4.97M | Sell |
95,040
-120
| -0.1% | -$6.28K | 0.77% | 40 |
|
|
2017
Q3 | $4.56M | Sell |
95,160
-5,280
| -5% | -$253K | 0.77% | 42 |
|
|
2017
Q2 | $4.56M | Buy |
100,440
+13,440
| +15% | +$611K | 0.77% | 46 |
|
|
2017
Q1 | $3.61M | Sell |
87,000
-13,360
| -13% | -$554K | 0.66% | 54 |
|
|
2016
Q4 | $3.87M | Sell |
100,360
-1,220
| -1% | -$47.1K | 0.78% | 45 |
|
|
2016
Q3 | $3.95M | Buy |
101,580
+7,180
| +8% | +$279K | 0.74% | 46 |
|
|
2016
Q2 | $3.27M | Sell |
94,400
-6,120
| -6% | -$212K | 0.67% | 51 |
|
|
2016
Q1 | $3.74M | Buy |
100,520
+21,640
| +27% | +$806K | 0.74% | 48 |
|
|
2015
Q4 | $2.99M | Buy |
78,880
+9,100
| +13% | +$345K | 0.59% | 58 |
|
|
2015
Q3 | $2.12M | Sell |
69,780
-69,880
| -50% | -$2.13M | 0.48% | 65 |
|
|
2015
Q2 | $3.71M | Sell |
139,660
-29,704
| -18% | -$789K | 0.83% | 45 |
|
|
2015
Q1 | $4.66M | Sell |
169,364
-13,537
| -7% | -$372K | 1.05% | 35 |
|
|
2014
Q4 | $4.82M | Sell |
182,901
-8,904
| -5% | -$235K | 1.1% | 36 |
|
|
2014
Q3 | $5.58M | Sell |
191,805
-5,816
| -3% | -$169K | 1.3% | 29 |
|
|
2014
Q2 | $5.72M | Buy |
197,621
+1,127
| +0.6% | +$32.6K | 1.34% | 31 |
|
|
2014
Q1 | $5.45M | Buy |
196,494
+7,508
| +4% | +$208K | 1.29% | 33 |
|
|
2013
Q4 | $5.28M | Buy |
188,986
+6,183
| +3% | +$173K | 1.26% | 36 |
|
|
2013
Q3 | $3.99M | Sell |
182,803
-6,022
| -3% | -$131K | 1.07% | 38 |
|
|
2013
Q2 | $4.14M | Buy |
+188,825
| New | +$4.14M | 1.19% | 36 |
|