Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | 3.06% | 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
+5,280
| +0.4% | +$388K | 2.25% | 8 |
|
|
2020
Q2 | $91.8M | Sell |
1,299,280
-2,000
| -0.2% | -$141K | 2.4% | 5 |
|
|
2020
Q1 | $75.7M | Buy |
+1,301,280
| New | +$75.7M | 2.31% | 7 |
|
|
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 | 1.93% | 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 | Sell |
843,460
-29,160
| -3% | -$1.5M | 1.8% | 14 |
|
|
2017
Q4 | $45.7M | Sell |
872,620
-18,080
| -2% | -$946K | 1.82% | 15 |
|
|
2017
Q3 | $42.7M | Buy |
890,700
+3,340
| +0.4% | +$160K | 1.79% | 16 |
|
|
2017
Q2 | $40.3M | Sell |
887,360
-13,560
| -2% | -$616K | 1.81% | 15 |
|
|
2017
Q1 | $37.4M | Buy |
900,920
+380
| +0% | +$15.8K | 1.7% | 17 |
|
|
2016
Q4 | $34.8M | Buy |
900,540
+1,920
| +0.2% | +$74.1K | 1.64% | 18 |
|
|
2016
Q3 | $34.9M | Sell |
898,620
-7,300
| -0.8% | -$284K | 1.68% | 18 |
|
|
2016
Q2 | $31.3M | Buy |
905,920
+6,240
| +0.7% | +$216K | 1.55% | 19 |
|
|
2016
Q1 | $33.5M | Sell |
899,680
-640
| -0.1% | -$23.8K | 1.68% | 16 |
|
|
2015
Q4 | $34.2M | Sell |
900,320
-628,080
| -41% | -$23.8M | 1.76% | 17 |
|
|
2015
Q3 | $47.4M | Buy |
1,528,400
+2,080
| +0.1% | +$64.6K | 2.6% | 6 |
|
|
2015
Q2 | $40.3M | Buy |
1,526,320
+11,071
| +0.7% | +$293K | 2.02% | 13 |
|
|
2015
Q1 | $41.6M | Buy |
1,515,249
+41,394
| +3% | +$1.14M | 2.07% | 12 |
|
|
2014
Q4 | $38.8M | Sell |
1,473,855
-1,484
| -0.1% | -$39.1K | 1.87% | 18 |
|
|
2014
Q3 | $42.8M | Sell |
1,475,339
-9,827
| -0.7% | -$285K | 2.07% | 9 |
|
|
2014
Q2 | $42.9M | Buy |
1,485,166
+14,313
| +1% | +$414K | 2.07% | 8 |
|
|
2014
Q1 | $40.8M | Sell |
1,470,853
-51,391
| -3% | -$1.43M | 2.03% | 8 |
|
|
2013
Q4 | $42.5M | Sell |
1,522,244
-14,133
| -0.9% | -$395K | 2.12% | 6 |
|
|
2013
Q3 | $33.5M | Sell |
1,536,377
-89,735
| -6% | -$1.96M | 1.82% | 14 |
|
|
2013
Q2 | $35.7M | Buy |
+1,626,112
| New | +$35.7M | 1.96% | 10 |
|