Bartlett & Co Wealth Management’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 | $253M | Sell |
1,425,595
-3,890
| -0.3% | -$690K | 3.53% | 3 |
|
|
2025
Q1 | $223M | Buy |
1,429,485
+1,085
| +0.1% | +$170K | 3.29% | 3 |
|
|
2024
Q4 | $272M | Buy |
1,428,400
+1,240
| +0.1% | +$236K | 3.95% | 3 |
|
|
2024
Q3 | $239M | Buy |
1,427,160
+4,405
| +0.3% | +$736K | 3.42% | 3 |
|
|
2024
Q2 | $261M | Sell |
1,422,755
-6,774
| -0.5% | -$1.24M | 3.96% | 3 |
|
|
2024
Q1 | $218M | Sell |
1,429,529
-8,861
| -0.6% | -$1.35M | 3.35% | 3 |
|
|
2023
Q4 | $203M | Buy |
1,438,390
+13,925
| +1% | +$1.97M | 3.3% | 3 |
|
|
2023
Q3 | $188M | Buy |
1,424,465
+7,573
| +0.5% | +$999K | 3.37% | 3 |
|
|
2023
Q2 | $171M | Buy |
1,416,892
+97,837
| +7% | +$11.8M | 2.96% | 3 |
|
|
2023
Q1 | $137M | Buy |
1,319,055
+17,854
| +1% | +$1.86M | 2.65% | 3 |
|
|
2022
Q4 | $115M | Buy |
1,301,201
+3,971
| +0.3% | +$352K | 2.32% | 7 |
|
|
2022
Q3 | $125M | Sell |
1,297,230
-33,070
| -2% | -$3.18M | 2.68% | 3 |
|
|
2022
Q2 | $145M | Buy |
1,330,300
+49,540
| +4% | +$5.42M | 2.95% | 3 |
|
|
2022
Q1 | $179M | Buy |
1,280,760
+16,000
| +1% | +$2.23M | 3.13% | 3 |
|
|
2021
Q4 | $183M | Sell |
1,264,760
-2,360
| -0.2% | -$341K | 3.1% | 3 |
|
|
2021
Q3 | $169M | Sell |
1,267,120
-11,140
| -0.9% | -$1.48M | 3.22% | 3 |
|
|
2021
Q2 | $160M | Sell |
1,278,260
-13,780
| -1% | -$1.73M | 3.05% | 3 |
|
|
2021
Q1 | $134M | Sell |
1,292,040
-6,180
| -0.5% | -$639K | 2.69% | 3 |
|
|
2020
Q4 | $114M | Sell |
1,298,220
-6,340
| -0.5% | -$555K | 2.43% | 5 |
|
|
2020
Q3 | $95.9M | Buy |
1,304,560
+4,780
| +0.4% | +$351K | 2.25% | 8 |
|
|
2020
Q2 | $91.9M | Sell |
1,299,780
-1,500
| -0.1% | -$106K | 2.4% | 5 |
|
|
2020
Q1 | $75.7M | Buy |
1,301,280
+12,100
| +0.9% | +$704K | 2.3% | 7 |
|
|
2019
Q4 | $86.2M | Sell |
1,289,180
-5,020
| -0.4% | -$336K | 2.1% | 10 |
|
|
2019
Q3 | $78.9M | Buy |
1,294,200
+431,600
| +50% | +$26.3M | 2.07% | 9 |
|
|
2019
Q2 | $46.6M | Buy |
862,600
+5,360
| +0.6% | +$290K | 1.74% | 15 |
|
|
2019
Q1 | $50.3M | Buy |
857,240
+13,420
| +2% | +$787K | 1.92% | 13 |
|
|
2018
Q4 | $43.7M | Buy |
843,820
+6,840
| +0.8% | +$354K | 1.86% | 14 |
|
|
2018
Q3 | $49.9M | Sell |
836,980
-2,260
| -0.3% | -$135K | 1.87% | 14 |
|
|
2018
Q2 | $46.8M | Sell |
839,240
-4,220
| -0.5% | -$235K | 1.9% | 13 |
|
|
2018
Q1 | $43.5M | Buy |
+843,460
| New | +$43.5M | 1.8% | 14 |
|