Baystate Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.05M | Buy |
14,655
+3,912
| +36% | +$526K | 0.15% | 57 |
|
|
2023
Q3 | $1.41M | Buy |
10,743
+1,172
| +12% | +$152K | 0.12% | 69 |
|
|
2023
Q2 | $1.15M | Buy |
9,571
+1,200
| +14% | +$138K | 0.09% | 82 |
|
|
2023
Q1 | $868K | Sell |
8,371
-2,459
| -23% | -$236K | 0.08% | 91 |
|
|
2022
Q4 | $956K | Buy |
10,830
+235
| +2% | +$22.3K | 0.09% | 103 |
|
|
2022
Q3 | $1.01M | Sell |
10,595
-265
| -2% | -$29.4K | 0.1% | 77 |
|
|
2022
Q2 | $1.18M | Buy |
10,860
+2,620
| +32% | +$308K | 0.11% | 68 |
|
|
2022
Q1 | $1.15M | Buy |
8,240
+760
| +10% | +$103K | 0.1% | 73 |
|
|
2021
Q4 | $1.08M | Buy |
7,480
+40
| +0.5% | +$5.76K | 0.1% | 73 |
|
|
2021
Q3 | $995K | Sell |
7,440
-80
| -1% | -$10.9K | 0.1% | 69 |
|
|
2021
Q2 | $918K | Hold |
7,520
| – | – | 0.09% | 69 |
|
|
2021
Q1 | $776K | Sell |
7,520
-220
| -3% | -$21.7K | 0.08% | 70 |
|
|
2020
Q4 | $678K | Sell |
7,740
-120
| -2% | -$10.1K | 0.08% | 73 |
|
|
2020
Q3 | $576K | Sell |
7,860
-4,480
| -36% | -$341K | 0.07% | 71 |
|
|
2020
Q2 | $875K | Buy |
12,340
+1,180
| +11% | +$79.6K | 0.1% | 52 |
|
|
2020
Q1 | $648K | Buy |
11,160
+700
| +7% | +$47.4K | 0.09% | 51 |
|
|
2019
Q4 | $701K | Buy |
10,460
+660
| +7% | +$42.6K | 0.09% | 51 |
|
|
2019
Q3 | $598K | Sell |
9,800
-840
| -8% | -$49.7K | 0.08% | 54 |
|
|
2019
Q2 | $585K | Buy |
10,640
+400
| +4% | +$23.2K | 0.08% | 53 |
|
|
2019
Q1 | $645K | Buy |
10,240
+300
| +3% | +$16.9K | 0.09% | 49 |
|
|
2018
Q4 | $550K | Buy |
9,940
+2,700
| +37% | +$146K | 0.08% | 50 |
|
|
2018
Q3 | $395K | Buy |
7,240
+1,040
| +17% | +$63K | 0.07% | 58 |
|
|
2018
Q2 | $363K | Buy |
6,200
+380
| +7% | +$20.7K | 0.05% | 62 |
|
|
2018
Q1 | $312K | Buy |
5,820
+20
| +0.3% | +$1.11K | 0.05% | 62 |
|
|
2017
Q4 | $338K | Sell |
5,800
-180
| -3% | -$9.29K | 0.05% | 61 |
|
|
2017
Q3 | $297K | Buy |
5,980
+80
| +1% | +$3.79K | 0.05% | 61 |
|
|
2017
Q2 | $288K | Buy |
5,900
+40
| +0.7% | +$1.87K | 0.05% | 61 |
|
|
2017
Q1 | $247K | Buy |
5,860
+1,740
| +42% | +$73.2K | 0.05% | 67 |
|
|
2016
Q4 | $166K | Buy |
+4,120
| New | +$165K | 0.03% | 76 |
|
|
2016
Q3 | – | Sell |
-6,760
| Closed | -$238K | – | 56 |
|
|
2016
Q2 | $238K | Hold |
6,760
| – | – | 0.05% | 51 |
|
|
2016
Q1 | $258K | Buy |
6,760
+60
| +0.9% | +$2.21K | 0.06% | 47 |
|
|
2015
Q4 | $261K | Buy |
+6,700
| New | +$248K | 0.06% | 40 |
|
Other funds holding GOOGL
Baystate Wealth Management's GOOGL Position: Q4 2023 in Review
Baystate Wealth Management increased its Alphabet (Google) Class A (GOOGL) stake by 36% in Q4 2023, buying an estimated $526K and bringing the position to 14,655 shares worth $2.05M. The position accounts for 0.15% of the portfolio, ranked #57.
Baystate Wealth Management first reported a position in GOOGL in Q4 2015 and has held it in 32 quarters since. 4,366 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.
- Baystate Wealth Management held 14,655 shares of Alphabet (Google) Class A worth $2.05M as of Q4 2023.
- Baystate Wealth Management bought 3,912 Alphabet (Google) Class A shares in Q4 2023, an estimated $526K.
- Alphabet (Google) Class A made up 0.15% of Baystate Wealth Management's portfolio in Q4 2023, its #57 holding.
- Baystate Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 32 quarters since.
- 4,366 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.
Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.