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