Baldwin Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.29M | Sell |
14,951
-490
| -3% | -$154K | 0.5% | 31 |
|
|
2025
Q4 | $4.85M | Sell |
15,441
-331
| -2% | -$94.8K | 0.55% | 26 |
|
|
2025
Q3 | $3.84M | Buy |
15,772
+50
| +0.3% | +$10.5K | 0.44% | 32 |
|
|
2025
Q2 | $2.79M | Sell |
15,722
-1,300
| -8% | -$215K | 0.34% | 40 |
|
|
2025
Q1 | $2.66M | Buy |
17,022
+405
| +2% | +$74.2K | 0.32% | 42 |
|
|
2024
Q4 | $3.16M | Buy |
16,617
+17
| +0.1% | +$3K | 0.41% | 34 |
|
|
2024
Q3 | $2.78M | Sell |
16,600
-280
| -2% | -$47.4K | 0.35% | 42 |
|
|
2024
Q2 | $3.1M | Sell |
16,880
-25
| -0.1% | -$4.25K | 0.42% | 36 |
|
|
2024
Q1 | $2.57M | Buy |
16,905
+40
| +0.2% | +$5.77K | 0.35% | 45 |
|
|
2023
Q4 | $2.38M | Buy |
16,865
+425
| +3% | +$57.7K | 0.37% | 44 |
|
|
2023
Q3 | $2.17M | Sell |
16,440
-505
| -3% | -$65.7K | 0.36% | 43 |
|
|
2023
Q2 | $2.05M | Sell |
16,945
-610
| -3% | -$70.6K | 0.34% | 51 |
|
|
2023
Q1 | $1.83M | Sell |
17,555
-2,280
| -11% | -$220K | 0.32% | 55 |
|
|
2022
Q4 | $1.76M | Buy |
19,835
+305
| +2% | +$29.1K | 0.32% | 55 |
|
|
2022
Q3 | $1.88K | Sell |
19,530
-50
| -0.3% | -$5.58K | 0.38% | 46 |
|
|
2022
Q2 | $2.14K | Sell |
19,580
-500
| -2% | -$59.1K | 0.41% | 42 |
|
|
2022
Q1 | $2.8K | Buy |
20,080
+60
| +0.3% | +$8.16K | 0.42% | 37 |
|
|
2021
Q4 | $2.9K | Hold |
20,020
| – | – | 0.45% | 38 |
|
|
2021
Q3 | $2.67M | Sell |
20,020
-1,300
| -6% | -$179K | 0.46% | 38 |
|
|
2021
Q2 | $2.67M | Sell |
21,320
-1,200
| -5% | -$143K | 0.45% | 40 |
|
|
2021
Q1 | $2.33M | Sell |
22,520
-1,300
| -5% | -$129K | 0.43% | 40 |
|
|
2020
Q4 | $2.09M | Buy |
23,820
+2,840
| +14% | +$240K | 0.41% | 45 |
|
|
2020
Q3 | $1.54M | Buy |
20,980
+2,880
| +16% | +$220K | 0.36% | 48 |
|
|
2020
Q2 | $1.28M | Hold |
18,100
| – | – | 0.4% | 43 |
|
|
2020
Q1 | $1.05M | Sell |
18,100
-800
| -4% | -$54.3K | 0.36% | 41 |
|
|
2019
Q4 | $1.26M | Hold |
18,900
| – | – | 0.34% | 48 |
|
|
2019
Q3 | $1.15M | Hold |
18,900
| – | – | 0.34% | 49 |
|
|
2019
Q2 | $1.02M | Sell |
18,900
-200
| -1% | -$11.5K | 0.29% | 54 |
|
|
2019
Q1 | $1.12M | Hold |
19,100
| – | – | 0.34% | 47 |
|
|
2018
Q4 | $989K | Hold |
19,100
| – | – | 0.31% | 48 |
|
|
2018
Q3 | $1.14M | Sell |
19,100
-300
| -2% | -$18K | 0.33% | 50 |
|
|
2018
Q2 | $1.08M | Buy |
19,400
+200
| +1% | +$10.8K | 0.34% | 50 |
|
|
2018
Q1 | $991K | Sell |
19,200
-500
| -3% | -$27.6K | 0.35% | 43 |
|
|
2017
Q4 | $1.03M | Sell |
19,700
-200
| -1% | -$10.2K | 0.37% | 42 |
|
|
2017
Q3 | $954K | Sell |
19,900
-200
| -1% | -$9.32K | 0.36% | 43 |
|
|
2017
Q2 | $913K | Sell |
20,100
-3,160
| -14% | -$145K | 0.37% | 43 |
|
|
2017
Q1 | $965K | Sell |
23,260
-600
| -3% | -$24.6K | 0.37% | 41 |
|
|
2016
Q4 | $921K | Sell |
23,860
-1,400
| -6% | -$54.5K | 0.37% | 43 |
|
|
2016
Q3 | $982K | Sell |
25,260
-700
| -3% | -$26.6K | 0.42% | 38 |
|
|
2016
Q2 | $898K | Sell |
25,960
-40
| -0.2% | -$1.44K | 0.39% | 39 |
|
|
2016
Q1 | $968K | Hold |
26,000
| – | – | 0.42% | 37 |
|
|
2015
Q4 | $987K | Sell |
26,000
-200
| -0.8% | -$7.18K | 0.44% | 38 |
|
|
2015
Q3 | $797K | Sell |
26,200
-26,140
| -50% | -$803K | 0.35% | 47 |
|
|
2015
Q2 | $1.39M | Sell |
52,340
-986
| -2% | -$26.4K | 0.57% | 23 |
|
|
2015
Q1 | $1.47M | Buy |
53,326
+2,106
| +4% | +$56.4K | 0.58% | 21 |
|
|
2014
Q4 | $1.35M | Buy |
51,220
+1,203
| +2% | +$32.3K | 0.52% | 25 |
|
|
2014
Q3 | $1.45M | Hold |
50,017
| – | – | 0.6% | 16 |
|
|
2014
Q2 | $1.45M | Buy |
50,017
+2,158
| +5% | +$58.6K | 0.63% | 17 |
|
|
2014
Q1 | $1.33M | Buy |
47,859
+1,084
| +2% | +$31.6K | 0.59% | 19 |
|
|
2013
Q4 | $1.31M | Buy |
46,775
+2,610
| +6% | +$66K | 0.59% | 21 |
|
|
2013
Q3 | $964K | Hold |
44,165
| – | – | 0.46% | 30 |
|
|
2013
Q2 | $968K | Buy |
+44,165
| New | +$934K | 0.48% | 27 |
|
Other funds holding GOOG
VCM
VPM