BIM
Baldwin Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
15,722
-1,300
| -8% | -$231K | 0.34% | 40 |
|
|
2025
Q1 | $2.66M | Buy |
17,022
+405
| +2% | +$63.3K | 0.32% | 42 |
|
|
2024
Q4 | $3.16M | Buy |
16,617
+17
| +0.1% | +$3.24K | 0.41% | 34 |
|
|
2024
Q3 | $2.78M | Sell |
16,600
-280
| -2% | -$46.8K | 0.35% | 42 |
|
|
2024
Q2 | $3.1M | Sell |
16,880
-25
| -0.1% | -$4.59K | 0.42% | 36 |
|
|
2024
Q1 | $2.57M | Buy |
16,905
+40
| +0.2% | +$6.09K | 0.35% | 45 |
|
|
2023
Q4 | $2.38M | Buy |
16,865
+425
| +3% | +$59.9K | 0.37% | 44 |
|
|
2023
Q3 | $2.17M | Sell |
16,440
-505
| -3% | -$66.6K | 0.36% | 43 |
|
|
2023
Q2 | $2.05M | Sell |
16,945
-610
| -3% | -$73.8K | 0.34% | 51 |
|
|
2023
Q1 | $1.83M | Sell |
17,555
-2,280
| -11% | -$237K | 0.32% | 55 |
|
|
2022
Q4 | $1.76M | Buy |
19,835
+305
| +2% | +$27.1K | 0.32% | 55 |
|
|
2022
Q3 | $1.88K | Buy |
19,530
+18,551
| +1,895% | +$1.78K | 0.38% | 46 |
|
|
2022
Q2 | $2.14K | Sell |
979
-25
| -2% | -$55 | 0.41% | 42 |
|
|
2022
Q1 | $2.8K | Buy |
1,004
+3
| +0.3% | +$8 | 0.42% | 37 |
|
|
2021
Q4 | $2.9K | Hold |
1,001
| – | – | 0.45% | 38 |
|
|
2021
Q3 | $2.67M | Sell |
1,001
-65
| -6% | -$173K | 0.46% | 38 |
|
|
2021
Q2 | $2.67M | Sell |
1,066
-60
| -5% | -$150K | 0.45% | 40 |
|
|
2021
Q1 | $2.33M | Sell |
1,126
-65
| -5% | -$134K | 0.43% | 40 |
|
|
2020
Q4 | $2.09M | Buy |
1,191
+142
| +14% | +$249K | 0.41% | 45 |
|
|
2020
Q3 | $1.54M | Buy |
1,049
+144
| +16% | +$212K | 0.36% | 48 |
|
|
2020
Q2 | $1.28M | Hold |
905
| – | – | 0.4% | 43 |
|
|
2020
Q1 | $1.05M | Sell |
905
-40
| -4% | -$46.5K | 0.36% | 41 |
|
|
2019
Q4 | $1.26M | Hold |
945
| – | – | 0.34% | 48 |
|
|
2019
Q3 | $1.15M | Hold |
945
| – | – | 0.34% | 49 |
|
|
2019
Q2 | $1.02M | Sell |
945
-10
| -1% | -$10.8K | 0.29% | 54 |
|
|
2019
Q1 | $1.12M | Hold |
955
| – | – | 0.34% | 47 |
|
|
2018
Q4 | $989K | Hold |
955
| – | – | 0.31% | 48 |
|
|
2018
Q3 | $1.14M | Sell |
955
-15
| -2% | -$17.9K | 0.33% | 50 |
|
|
2018
Q2 | $1.08M | Buy |
970
+10
| +1% | +$11.2K | 0.34% | 50 |
|
|
2018
Q1 | $991K | Sell |
960
-25
| -3% | -$25.8K | 0.35% | 43 |
|
|
2017
Q4 | $1.03M | Sell |
985
-10
| -1% | -$10.5K | 0.37% | 42 |
|
|
2017
Q3 | $954K | Sell |
995
-10
| -1% | -$9.59K | 0.36% | 43 |
|
|
2017
Q2 | $913K | Sell |
1,005
-158
| -14% | -$144K | 0.37% | 43 |
|
|
2017
Q1 | $965K | Sell |
1,163
-30
| -3% | -$24.9K | 0.37% | 41 |
|
|
2016
Q4 | $921K | Sell |
1,193
-70
| -6% | -$54K | 0.37% | 43 |
|
|
2016
Q3 | $982K | Sell |
1,263
-35
| -3% | -$27.2K | 0.42% | 38 |
|
|
2016
Q2 | $898K | Sell |
1,298
-2
| -0.2% | -$1.38K | 0.39% | 39 |
|
|
2016
Q1 | $968K | Hold |
1,300
| – | – | 0.42% | 37 |
|
|
2015
Q4 | $987K | Sell |
1,300
-10
| -0.8% | -$7.59K | 0.44% | 38 |
|
|
2015
Q3 | $797K | Sell |
1,310
-1,307
| -50% | -$795K | 0.35% | 47 |
|
|
2015
Q2 | $1.39M | Sell |
2,617
-42
| -2% | -$22.3K | 0.57% | 23 |
|
|
2015
Q1 | $1.47M | Buy |
2,659
+105
| +4% | +$57.9K | 0.58% | 21 |
|
|
2014
Q4 | $1.35M | Buy |
2,554
+60
| +2% | +$31.7K | 0.52% | 25 |
|
|
2014
Q3 | $1.45M | Hold |
2,494
| – | – | 0.6% | 16 |
|
|
2014
Q2 | $1.45M | Buy |
2,494
+1,302
| +109% | +$755K | 0.63% | 17 |
|
|
2014
Q1 | $1.33M | Buy |
1,192
+27
| +2% | +$30.1K | 0.59% | 19 |
|
|
2013
Q4 | $1.31M | Buy |
1,165
+65
| +6% | +$72.9K | 0.59% | 21 |
|
|
2013
Q3 | $964K | Hold |
1,100
| – | – | 0.46% | 30 |
|
|
2013
Q2 | $968K | Buy |
+1,100
| New | +$968K | 0.48% | 27 |
|