Bartlett & Co’s Alphabet (Google) Class A GOOGL Stock Holding History

Bartlett & Co’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$64.8M	Sell	462,007 -4,174	-0.9%	-$585K	1.05%	29
2023 Q3	$61M	Sell	466,181 -81	-0%	-$10.6K	1.1%	25
2023 Q2	$55.8M	Buy	466,262 +47,140	+11%	+$5.64M	0.97%	32
2023 Q1	$43.5M	Sell	419,122 -4,608	-1%	-$478K	0.84%	40
2022 Q4	$37.4M	Buy	423,730 +7,857	+2%	+$693K	0.75%	42
2022 Q3	$39.8M	Buy	415,873 +393,212	+1,735%	+$37.6M	0.86%	37
2022 Q2	$49.4M	Buy	22,661 +1,676	+8%	+$3.65M	1%	34
2022 Q1	$58.4M	Sell	20,985 -336	-2%	-$935K	1.02%	33
2021 Q4	$61.8M	Sell	21,321 -161	-0.7%	-$466K	1.05%	31
2021 Q3	$57.4M	Sell	21,482 -499	-2%	-$1.33M	1.1%	31
2021 Q2	$53.7M	Sell	21,981 -513	-2%	-$1.25M	1.02%	35
2021 Q1	$46.4M	Sell	22,494 -641	-3%	-$1.32M	0.93%	38
2020 Q4	$40.5M	Sell	23,135 -231	-1%	-$405K	0.87%	38
2020 Q3	$34.2M	Sell	23,366 -283	-1%	-$415K	0.8%	44
2020 Q2	$33.5M	Sell	23,649 -479	-2%	-$679K	0.88%	40
2020 Q1	$28M	Buy	+24,128	New	+$28M	0.85%	40
2019 Q3	$31.2M	Buy	25,529 +4,272	+20%	+$5.22M	0.82%	40
2019 Q2	$23M	Sell	21,257 -754	-3%	-$816K	0.86%	46
2019 Q1	$25.9M	Sell	22,011 -375	-2%	-$441K	0.99%	38
2018 Q4	$23.4M	Sell	22,386 -419	-2%	-$438K	1%	38
2018 Q3	$27.5M	Sell	22,805 -1,033	-4%	-$1.25M	1.03%	39
2018 Q2	$26.9M	Sell	23,838 -501	-2%	-$566K	1.09%	36
2018 Q1	$25.2M	Sell	24,339 -1,846	-7%	-$1.91M	1.04%	38
2017 Q4	$27.6M	Sell	26,185 -807	-3%	-$850K	1.1%	33
2017 Q3	$26.3M	Sell	26,992 -445	-2%	-$433K	1.1%	33
2017 Q2	$25.5M	Sell	27,437 -1,079	-4%	-$1M	1.15%	32
2017 Q1	$24.2M	Sell	28,516 -594	-2%	-$504K	1.1%	32
2016 Q4	$23.1M	Sell	29,110 -214	-0.7%	-$170K	1.09%	33
2016 Q3	$23.6M	Sell	29,324 -591	-2%	-$475K	1.14%	34
2016 Q2	$21M	Sell	29,915 -625	-2%	-$440K	1.04%	38
2016 Q1	$23.3M	Sell	30,540 -639	-2%	-$487K	1.17%	35
2015 Q4	$24.3M	Buy	+31,179	New	+$24.3M	1.25%	27