BIM
Baldwin Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
34,334
-900
| -3% | -$159K | 0.73% | 15 |
|
|
2025
Q1 | $5.45M | Buy |
35,234
+1,189
| +3% | +$184K | 0.65% | 18 |
|
|
2024
Q4 | $6.44M | Sell |
34,045
-666
| -2% | -$126K | 0.84% | 12 |
|
|
2024
Q3 | $5.76M | Sell |
34,711
-434
| -1% | -$72K | 0.72% | 17 |
|
|
2024
Q2 | $6.4M | Sell |
35,145
-127
| -0.4% | -$23.1K | 0.88% | 12 |
|
|
2024
Q1 | $5.32M | Buy |
35,272
+297
| +0.8% | +$44.8K | 0.72% | 15 |
|
|
2023
Q4 | $4.89M | Buy |
34,975
+1,890
| +6% | +$264K | 0.76% | 15 |
|
|
2023
Q3 | $4.33M | Buy |
33,085
+225
| +0.7% | +$29.4K | 0.72% | 16 |
|
|
2023
Q2 | $3.93M | Buy |
32,860
+1,275
| +4% | +$153K | 0.65% | 19 |
|
|
2023
Q1 | $3.28M | Sell |
31,585
-1,425
| -4% | -$148K | 0.58% | 28 |
|
|
2022
Q4 | $2.91M | Sell |
33,010
-275
| -0.8% | -$24.3K | 0.53% | 29 |
|
|
2022
Q3 | $3.18K | Buy |
33,285
+31,593
| +1,867% | +$3.02K | 0.65% | 22 |
|
|
2022
Q2 | $3.69K | Buy |
1,692
+102
| +6% | +$222 | 0.7% | 21 |
|
|
2022
Q1 | $4.42K | Buy |
1,590
+34
| +2% | +$95 | 0.67% | 22 |
|
|
2021
Q4 | $4.51K | Buy |
1,556
+6
| +0.4% | +$17 | 0.7% | 24 |
|
|
2021
Q3 | $4.14M | Sell |
1,550
-42
| -3% | -$112K | 0.72% | 24 |
|
|
2021
Q2 | $3.89M | Sell |
1,592
-65
| -4% | -$159K | 0.66% | 27 |
|
|
2021
Q1 | $3.42M | Hold |
1,657
| – | – | 0.62% | 30 |
|
|
2020
Q4 | $2.9M | Buy |
1,657
+17
| +1% | +$29.8K | 0.57% | 31 |
|
|
2020
Q3 | $2.4M | Buy |
1,640
+385
| +31% | +$564K | 0.56% | 31 |
|
|
2020
Q2 | $1.78M | Sell |
1,255
-6
| -0.5% | -$8.51K | 0.56% | 30 |
|
|
2020
Q1 | $1.47M | Buy |
1,261
+40
| +3% | +$46.5K | 0.5% | 30 |
|
|
2019
Q4 | $1.64M | Hold |
1,221
| – | – | 0.44% | 34 |
|
|
2019
Q3 | $1.49M | Buy |
1,221
+10
| +0.8% | +$12.2K | 0.43% | 34 |
|
|
2019
Q2 | $1.31M | Sell |
1,211
-15
| -1% | -$16.2K | 0.38% | 41 |
|
|
2019
Q1 | $1.44M | Buy |
1,226
+35
| +3% | +$41.2K | 0.43% | 36 |
|
|
2018
Q4 | $1.25M | Sell |
1,191
-20
| -2% | -$20.9K | 0.4% | 38 |
|
|
2018
Q3 | $1.46M | Hold |
1,211
| – | – | 0.42% | 36 |
|
|
2018
Q2 | $1.37M | Buy |
1,211
+10
| +0.8% | +$11.3K | 0.43% | 37 |
|
|
2018
Q1 | $1.25M | Hold |
1,201
| – | – | 0.45% | 30 |
|
|
2017
Q4 | $1.27M | Hold |
1,201
| – | – | 0.45% | 32 |
|
|
2017
Q3 | $1.17M | Hold |
1,201
| – | – | 0.44% | 30 |
|
|
2017
Q2 | $1.12M | Sell |
1,201
-33
| -3% | -$30.7K | 0.45% | 31 |
|
|
2017
Q1 | $1.05M | Buy |
1,234
+10
| +0.8% | +$8.48K | 0.41% | 39 |
|
|
2016
Q4 | $970K | Sell |
1,224
-60
| -5% | -$47.5K | 0.39% | 40 |
|
|
2016
Q3 | $1.03M | Sell |
1,284
-35
| -3% | -$28.1K | 0.44% | 32 |
|
|
2016
Q2 | $928K | Sell |
1,319
-8
| -0.6% | -$5.63K | 0.4% | 36 |
|
|
2016
Q1 | $1.01M | Hold |
1,327
| – | – | 0.44% | 34 |
|
|
2015
Q4 | $1.03M | Sell |
1,327
-20
| -1% | -$15.6K | 0.46% | 36 |
|
|
2015
Q3 | $860K | Buy |
+1,347
| New | +$860K | 0.38% | 43 |
|