BBI
Baxter Bros Inc’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
142,216
-2,600
| -2% | -$461K | 3.09% | 8 |
|
|
2025
Q1 | $22.6M | Sell |
144,816
-6,077
| -4% | -$949K | 2.98% | 8 |
|
|
2024
Q4 | $28.7M | Sell |
150,893
-1,421
| -0.9% | -$271K | 3.76% | 6 |
|
|
2024
Q3 | $25.5M | Sell |
152,314
-5,942
| -4% | -$993K | 3.31% | 7 |
|
|
2024
Q2 | $29M | Sell |
158,256
-8,413
| -5% | -$1.54M | 3.8% | 5 |
|
|
2024
Q1 | $25.4M | Sell |
166,669
-6,058
| -4% | -$922K | 3.25% | 7 |
|
|
2023
Q4 | $24.3M | Sell |
172,727
-1,320
| -0.8% | -$186K | 3.37% | 7 |
|
|
2023
Q3 | $22.9M | Sell |
174,047
-1,790
| -1% | -$236K | 3.48% | 6 |
|
|
2023
Q2 | $21.3M | Sell |
175,837
-776
| -0.4% | -$93.9K | 3.16% | 7 |
|
|
2023
Q1 | $18.4M | Sell |
176,613
-2,817
| -2% | -$293K | 2.89% | 8 |
|
|
2022
Q4 | $15.9M | Sell |
179,430
-695
| -0.4% | -$61.7K | 2.62% | 11 |
|
|
2022
Q3 | $17.3M | Buy |
180,125
+170,837
| +1,839% | +$16.4M | 3.07% | 8 |
|
|
2022
Q2 | $20.3M | Buy |
9,288
+150
| +2% | +$328K | 3.65% | 6 |
|
|
2022
Q1 | $25.5M | Sell |
9,138
-16
| -0.2% | -$44.7K | 3.83% | 6 |
|
|
2021
Q4 | $26.5M | Sell |
9,154
-31
| -0.3% | -$89.7K | 3.84% | 6 |
|
|
2021
Q3 | $24.5M | Sell |
9,185
-6,059
| -40% | -$16.1M | 3.92% | 5 |
|
|
2021
Q2 | $37.8M | Sell |
15,244
-183
| -1% | -$454K | 5.99% | 3 |
|
|
2021
Q1 | $31.9M | Sell |
15,427
-55
| -0.4% | -$114K | 5.48% | 3 |
|
|
2020
Q4 | $27.1M | Buy |
15,482
+63
| +0.4% | +$110K | 5.14% | 4 |
|
|
2020
Q3 | $22.6M | Sell |
15,419
-640
| -4% | -$940K | 4.9% | 5 |
|
|
2020
Q2 | $22.7M | Sell |
16,059
-211
| -1% | -$299K | 5.33% | 5 |
|
|
2020
Q1 | $18.9M | Buy |
16,270
+964
| +6% | +$1.12M | 4.9% | 4 |
|
|
2019
Q4 | $20.5M | Buy |
15,306
+908
| +6% | +$1.21M | 4.26% | 5 |
|
|
2019
Q3 | $17.6M | Sell |
14,398
-516
| -3% | -$629K | 3.98% | 5 |
|
|
2019
Q2 | $16.1M | Buy |
14,914
+236
| +2% | +$255K | 3.69% | 7 |
|
|
2019
Q1 | $17.2M | Buy |
14,678
+343
| +2% | +$403K | 4.03% | 6 |
|
|
2018
Q4 | $14.9M | Buy |
14,335
+286
| +2% | +$297K | 4.04% | 5 |
|
|
2018
Q3 | $16.9M | Buy |
14,049
+342
| +2% | +$410K | 4.04% | 5 |
|
|
2018
Q2 | $15.4M | Buy |
13,707
+716
| +6% | +$803K | 4.13% | 5 |
|
|
2018
Q1 | $13.4M | Buy |
12,991
+305
| +2% | +$315K | 3.66% | 6 |
|
|
2017
Q4 | $13.3M | Sell |
12,686
-349
| -3% | -$366K | 3.65% | 7 |
|
|
2017
Q3 | $12.6M | Buy |
13,035
+719
| +6% | +$695K | 3.62% | 7 |
|
|
2017
Q2 | $11.3M | Sell |
12,316
-21
| -0.2% | -$19.3K | 3.41% | 8 |
|
|
2017
Q1 | $10.3M | Buy |
12,337
+723
| +6% | +$606K | 3.24% | 9 |
|
|
2016
Q4 | $9.09M | Buy |
11,614
+1,618
| +16% | +$1.27M | 2.93% | 11 |
|
|
2016
Q3 | $7.92M | Buy |
9,996
+246
| +3% | +$195K | 2.68% | 12 |
|
|
2016
Q2 | $6.81M | Buy |
+9,750
| New | +$6.81M | 2.38% | 13 |
|
|
2015
Q4 | $6.27M | Buy |
8,129
+6,045
| +290% | +$4.66M | 2.32% | 13 |
|
|
2015
Q3 | $1.13M | Hold |
2,084
| – | – | 0.41% | 58 |
|
|
2015
Q2 | $1.13M | Buy |
2,084
+70
| +3% | +$37.8K | 0.41% | 58 |
|
|
2015
Q1 | $1.12M | Buy |
2,014
+193
| +11% | +$107K | 0.41% | 55 |
|
|
2014
Q4 | $959K | Buy |
1,821
+424
| +30% | +$223K | 0.35% | 56 |
|
|
2014
Q3 | $822K | Buy |
1,397
+27
| +2% | +$15.9K | 0.32% | 57 |
|
|
2014
Q2 | $801K | Sell |
1,370
-15
| -1% | -$8.77K | 0.33% | 58 |
|
|
2014
Q1 | $1.54M | Sell |
1,385
-13
| -0.9% | -$14.5K | 0.7% | 44 |
|
|
2013
Q4 | $1.57M | Sell |
1,398
-20
| -1% | -$22.4K | 0.73% | 42 |
|
|
2013
Q3 | $1.24M | Buy |
1,418
+195
| +16% | +$171K | 0.68% | 42 |
|
|
2013
Q2 | $1.08M | Buy |
+1,223
| New | +$1.08M | 0.65% | 39 |
|