Baystate Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2M | Buy |
14,162
+3,517
| +33% | +$477K | 0.15% | 59 |
|
|
2023
Q3 | $1.4M | Buy |
10,645
+767
| +8% | +$99.7K | 0.12% | 70 |
|
|
2023
Q2 | $1.19M | Sell |
9,878
-27
| -0.3% | -$3.13K | 0.1% | 76 |
|
|
2023
Q1 | $1.03M | Sell |
9,905
-403
| -4% | -$38.9K | 0.09% | 86 |
|
|
2022
Q4 | $915K | Buy |
10,308
+195
| +2% | +$18.6K | 0.08% | 105 |
|
|
2022
Q3 | $972K | Buy |
10,113
+213
| +2% | +$23.8K | 0.1% | 80 |
|
|
2022
Q2 | $1.08M | Buy |
9,900
+3,300
| +50% | +$390K | 0.11% | 76 |
|
|
2022
Q1 | $922K | Buy |
6,600
+500
| +8% | +$68K | 0.08% | 82 |
|
|
2021
Q4 | $883K | Buy |
6,100
+20
| +0.3% | +$2.89K | 0.08% | 82 |
|
|
2021
Q3 | $810K | Sell |
6,080
-20
| -0.3% | -$2.76K | 0.08% | 80 |
|
|
2021
Q2 | $764K | Hold |
6,100
| – | – | 0.08% | 78 |
|
|
2021
Q1 | $631K | Sell |
6,100
-60
| -1% | -$5.95K | 0.07% | 84 |
|
|
2020
Q4 | $540K | Sell |
6,160
-460
| -7% | -$38.8K | 0.06% | 78 |
|
|
2020
Q3 | $486K | Sell |
6,620
-2,000
| -23% | -$153K | 0.06% | 77 |
|
|
2020
Q2 | $609K | Buy |
8,620
+440
| +5% | +$29.7K | 0.07% | 67 |
|
|
2020
Q1 | $476K | Buy |
8,180
+700
| +9% | +$47.5K | 0.06% | 65 |
|
|
2019
Q4 | $500K | Buy |
7,480
+620
| +9% | +$40K | 0.06% | 66 |
|
|
2019
Q3 | $418K | Buy |
6,860
+260
| +4% | +$15.4K | 0.06% | 68 |
|
|
2019
Q2 | $362K | Sell |
6,600
-2,620
| -28% | -$151K | 0.05% | 77 |
|
|
2019
Q1 | $579K | Buy |
9,220
+1,220
| +15% | +$68.5K | 0.08% | 53 |
|
|
2018
Q4 | $439K | Buy |
8,000
+1,700
| +27% | +$91K | 0.06% | 60 |
|
|
2018
Q3 | $341K | Hold |
6,300
| – | – | 0.06% | 63 |
|
|
2018
Q2 | $363K | Hold |
6,300
| – | – | 0.05% | 61 |
|
|
2018
Q1 | $336K | Buy |
6,300
+500
| +9% | +$27.6K | 0.05% | 58 |
|
|
2017
Q4 | $335K | Buy |
5,800
+20
| +0.3% | +$1.02K | 0.05% | 63 |
|
|
2017
Q3 | $282K | Buy |
5,780
+180
| +3% | +$8.38K | 0.05% | 63 |
|
|
2017
Q2 | $267K | Hold |
5,600
| – | – | 0.05% | 64 |
|
|
2017
Q1 | $231K | Buy |
5,600
+1,540
| +38% | +$63.2K | 0.04% | 70 |
|
|
2016
Q4 | $160K | Buy |
+4,060
| New | +$158K | 0.03% | 79 |
|
|
2016
Q1 | – | Sell |
-5,420
| Closed | -$206K | – | 65 |
|
|
2015
Q4 | $206K | Sell |
5,420
-1,080
| -17% | -$38.7K | 0.04% | 47 |
|
|
2015
Q3 | $207K | Buy |
+6,500
| New | +$200K | 0.05% | 51 |
|
|
2013
Q3 | – | Sell |
-1,044
| Closed | -$23K | – | 95 |
|
|
2013
Q2 | $23K | Buy |
+1,044
| New | +$22.1K | 0.01% | 148 |
|
Other funds holding GOOG
Baystate Wealth Management's GOOG Position: Q4 2023 in Review
Baystate Wealth Management increased its Alphabet (Google) Class C (GOOG) stake by 33% in Q4 2023, buying an estimated $477K and bringing the position to 14,162 shares worth $2M. The position accounts for 0.15% of the portfolio, ranked #59.
Baystate Wealth Management first reported a position in GOOG in Q2 2013 and has held it in 32 quarters since. 3,922 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.
- Baystate Wealth Management held 14,162 shares of Alphabet (Google) Class C worth $2M as of Q4 2023.
- Baystate Wealth Management bought 3,517 Alphabet (Google) Class C shares in Q4 2023, an estimated $477K.
- Alphabet (Google) Class C made up 0.15% of Baystate Wealth Management's portfolio in Q4 2023, its #59 holding.
- Baystate Wealth Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 32 quarters since.
- 3,922 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.
Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.