Bath Savings Trust’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.21M | Buy |
11,912
+243
| +2% | +$86.8K | 0.44% | 51 |
|
|
2026
Q1 | $3.35M | Sell |
11,669
-175
| -1% | -$55K | 0.36% | 60 |
|
|
2025
Q4 | $3.72M | Sell |
11,844
-1,260
| -10% | -$361K | 0.37% | 55 |
|
|
2025
Q3 | $3.19M | Sell |
13,104
-509
| -4% | -$107K | 0.32% | 61 |
|
|
2025
Q2 | $2.41M | Buy |
13,613
+75
| +0.6% | +$12.4K | 0.24% | 65 |
|
|
2025
Q1 | $2.12M | Buy |
13,538
+1,256
| +10% | +$230K | 0.22% | 69 |
|
|
2024
Q4 | $2.34M | Sell |
12,282
-768
| -6% | -$136K | 0.24% | 67 |
|
|
2024
Q3 | $2.18M | Buy |
13,050
+350
| +3% | +$59.2K | 0.22% | 73 |
|
|
2024
Q2 | $2.33M | Sell |
12,700
-100
| -0.8% | -$17K | 0.25% | 67 |
|
|
2024
Q1 | $1.95M | Sell |
12,800
-210
| -2% | -$30.3K | 0.21% | 76 |
|
|
2023
Q4 | $1.83M | Sell |
13,010
-540
| -4% | -$73.3K | 0.21% | 78 |
|
|
2023
Q3 | $1.79M | Hold |
13,550
| – | – | 0.22% | 76 |
|
|
2023
Q2 | $1.64M | Sell |
13,550
-210
| -2% | -$24.3K | 0.19% | 83 |
|
|
2023
Q1 | $1.43M | Sell |
13,760
-300
| -2% | -$29K | 0.18% | 87 |
|
|
2022
Q4 | $1.25M | Buy |
14,060
+240
| +2% | +$22.9K | 0.16% | 85 |
|
|
2022
Q3 | $1.33M | Hold |
13,820
| – | – | 0.18% | 80 |
|
|
2022
Q2 | $1.51M | Hold |
13,820
| – | – | 0.2% | 79 |
|
|
2022
Q1 | $1.93M | Sell |
13,820
-40
| -0.3% | -$5.44K | 0.22% | 73 |
|
|
2021
Q4 | $2M | Sell |
13,860
-400
| -3% | -$57.8K | 0.21% | 71 |
|
|
2021
Q3 | $1.9M | Sell |
14,260
-360
| -2% | -$49.6K | 0.22% | 69 |
|
|
2021
Q2 | $1.83M | Sell |
14,620
-440
| -3% | -$52.4K | 0.22% | 72 |
|
|
2021
Q1 | $1.56M | Sell |
15,060
-280
| -2% | -$27.8K | 0.2% | 75 |
|
|
2020
Q4 | $1.34M | Sell |
15,340
-280
| -2% | -$23.6K | 0.18% | 74 |
|
|
2020
Q3 | $1.15M | Buy |
15,620
+240
| +2% | +$18.3K | 0.19% | 71 |
|
|
2020
Q2 | $1.09M | Buy |
15,380
+2,020
| +15% | +$136K | 0.2% | 67 |
|
|
2020
Q1 | $777K | Buy |
13,360
+2,920
| +28% | +$198K | 0.17% | 72 |
|
|
2019
Q4 | $698K | Buy |
10,440
+1,300
| +14% | +$83.9K | 0.13% | 79 |
|
|
2019
Q3 | $557K | Buy |
9,140
+800
| +10% | +$47.3K | 0.11% | 83 |
|
|
2019
Q2 | $451K | Buy |
8,340
+740
| +10% | +$42.7K | 0.09% | 88 |
|
|
2019
Q1 | $446K | Buy |
7,600
+2,480
| +48% | +$139K | 0.09% | 89 |
|
|
2018
Q4 | $265K | Buy |
5,120
+200
| +4% | +$10.7K | 0.07% | 105 |
|
|
2018
Q3 | $293K | Buy |
4,920
+120
| +3% | +$7.19K | 0.06% | 107 |
|
|
2018
Q2 | $268K | Hold |
4,800
| – | – | 0.06% | 110 |
|
|
2018
Q1 | $247K | Hold |
4,800
| – | – | 0.06% | 112 |
|
|
2017
Q4 | $252K | Sell |
4,800
-20
| -0.4% | -$1.02K | 0.06% | 110 |
|
|
2017
Q3 | $231K | Sell |
4,820
-140
| -3% | -$6.52K | 0.06% | 118 |
|
|
2017
Q2 | $226K | Buy |
+4,960
| New | +$227K | 0.06% | 118 |
|
|
2014
Q1 | – | Sell |
-7,187
| Closed | -$200K | – | 109 |
|
|
2013
Q4 | $200K | Buy |
+7,187
| New | +$182K | 0.08% | 104 |
|
Other funds holding GOOG
ECU
FWIA
CRM
WT
Bath Savings Trust's GOOG Position: Q2 2026 in Review
Bath Savings Trust increased its Alphabet (Google) Class C (GOOG) stake by 2.1% in Q2 2026, buying an estimated $86.8K and bringing the position to 11,912 shares worth $4.21M. The position accounts for 0.44% of the portfolio, ranked #51.
Bath Savings Trust first reported a position in GOOG in Q4 2013 and has held it in 38 quarters since. 1,554 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Bath Savings Trust held 11,912 shares of Alphabet (Google) Class C worth $4.21M as of Q2 2026.
- Bath Savings Trust bought 243 Alphabet (Google) Class C shares in Q2 2026, an estimated $86.8K.
- Alphabet (Google) Class C made up 0.44% of Bath Savings Trust's portfolio in Q2 2026, its #51 holding.
- Bath Savings Trust first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 38 quarters since.
- 1,554 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.