Baskin Financial Services’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 | $63M | Sell |
354,965
-330
| -0.1% | -$58.5K | 4.76% | 5 |
|
|
2025
Q1 | $55.5M | Sell |
355,295
-2,966
| -0.8% | -$463K | 4.51% | 5 |
|
|
2024
Q4 | $68.2M | Sell |
358,261
-4,696
| -1% | -$894K | 5.43% | 2 |
|
|
2024
Q3 | $60.7M | Sell |
362,957
-483
| -0.1% | -$80.8K | 4.97% | 4 |
|
|
2024
Q2 | $66.7M | Sell |
363,440
-31,523
| -8% | -$5.78M | 5.71% | 3 |
|
|
2024
Q1 | $60.1M | Buy |
394,963
+2,004
| +0.5% | +$305K | 5.04% | 4 |
|
|
2023
Q4 | $55.4M | Sell |
392,959
-6,318
| -2% | -$890K | 5% | 4 |
|
|
2023
Q3 | $52.6M | Sell |
399,277
-5,145
| -1% | -$678K | 5.34% | 4 |
|
|
2023
Q2 | $48.9M | Sell |
404,422
-6,545
| -2% | -$792K | 4.7% | 4 |
|
|
2023
Q1 | $42.7M | Sell |
410,967
-630
| -0.2% | -$65.5K | 4.49% | 5 |
|
|
2022
Q4 | $36.5M | Sell |
411,597
-3,678
| -0.9% | -$326K | 4.23% | 6 |
|
|
2022
Q3 | $39.9M | Sell |
415,275
-7,265
| -2% | -$699K | 4.77% | 5 |
|
|
2022
Q2 | $46.2M | Sell |
422,540
-4,520
| -1% | -$494K | 5.01% | 3 |
|
|
2022
Q1 | $59.6M | Sell |
427,060
-5,680
| -1% | -$793K | 5.25% | 3 |
|
|
2021
Q4 | $62.6M | Buy |
432,740
+1,260
| +0.3% | +$182K | 4.99% | 3 |
|
|
2021
Q3 | $57.5M | Sell |
431,480
-6,940
| -2% | -$925K | 5.11% | 2 |
|
|
2021
Q2 | $54.9M | Sell |
438,420
-7,860
| -2% | -$985K | 5.04% | 2 |
|
|
2021
Q1 | $46.2M | Sell |
446,280
-9,900
| -2% | -$1.02M | 4.77% | 3 |
|
|
2020
Q4 | $40M | Buy |
456,180
+3,660
| +0.8% | +$321K | 4.42% | 3 |
|
|
2020
Q3 | $33.3M | Buy |
452,520
+12,720
| +3% | +$935K | 4.23% | 4 |
|
|
2020
Q2 | $31.1M | Buy |
439,800
+6,820
| +2% | +$482K | 4.59% | 4 |
|
|
2020
Q1 | $25.2M | Buy |
432,980
+9,460
| +2% | +$550K | 4.57% | 4 |
|
|
2019
Q4 | $28.3M | Sell |
423,520
-3,920
| -0.9% | -$262K | 4.16% | 5 |
|
|
2019
Q3 | $26.1M | Buy |
427,440
+5,860
| +1% | +$357K | 4.27% | 5 |
|
|
2019
Q2 | $22.8M | Buy |
421,580
+3,720
| +0.9% | +$201K | 3.88% | 6 |
|
|
2019
Q1 | $24.5M | Sell |
417,860
-5,400
| -1% | -$317K | 4.55% | 3 |
|
|
2018
Q4 | $21.9M | Sell |
423,260
-4,980
| -1% | -$258K | 4.7% | 2 |
|
|
2018
Q3 | $25.6M | Sell |
428,240
-1,540
| -0.4% | -$91.9K | 4.63% | 2 |
|
|
2018
Q2 | $24M | Sell |
429,780
-2,120
| -0.5% | -$118K | 4.49% | 2 |
|
|
2018
Q1 | $22.3M | Sell |
431,900
-880
| -0.2% | -$45.4K | 4.28% | 2 |
|
|
2017
Q4 | $22.6M | Sell |
432,780
-12,060
| -3% | -$631K | 4.29% | 3 |
|
|
2017
Q3 | $21.3M | Sell |
444,840
-5,860
| -1% | -$281K | 4.14% | 3 |
|
|
2017
Q2 | $20.5M | Buy |
450,700
+1,060
| +0.2% | +$48.2K | 4.27% | 2 |
|
|
2017
Q1 | $18.7M | Buy |
449,640
+6,040
| +1% | +$251K | 4.12% | 3 |
|
|
2016
Q4 | $17.1M | Buy |
443,600
+5,920
| +1% | +$229K | 4.21% | 2 |
|
|
2016
Q3 | $17M | Buy |
437,680
+3,080
| +0.7% | +$120K | 4.45% | 4 |
|
|
2016
Q2 | $15M | Buy |
434,600
+12,340
| +3% | +$427K | 4.25% | 5 |
|
|
2016
Q1 | $15.7M | Buy |
422,260
+8,220
| +2% | +$306K | 4.55% | 3 |
|
|
2015
Q4 | $15.7M | Buy |
414,040
+4,420
| +1% | +$168K | 4.85% | 2 |
|
|
2015
Q3 | $12.5M | Buy |
409,620
+7,740
| +2% | +$235K | 4.23% | 5 |
|
|
2015
Q2 | $10.5M | Buy |
401,880
+25,489
| +7% | +$663K | 3.27% | 9 |
|
|
2015
Q1 | $10.3M | Buy |
376,391
+38,726
| +11% | +$1.06M | 3.44% | 10 |
|
|
2014
Q4 | $8.86M | Buy |
+337,665
| New | +$8.86M | 2.87% | 16 |
|