Beaton Management Company’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 | $506K | Hold |
2,852
| – | – | 0.25% | 88 |
|
|
2025
Q1 | $446K | Sell |
2,852
-75
| -3% | -$11.7K | 0.23% | 91 |
|
|
2024
Q4 | $557K | Hold |
2,927
| – | – | 0.28% | 82 |
|
|
2024
Q3 | $489K | Hold |
2,927
| – | – | 0.25% | 91 |
|
|
2024
Q2 | $537K | Hold |
2,927
| – | – | 0.29% | 82 |
|
|
2024
Q1 | $446K | Hold |
2,927
| – | – | 0.24% | 93 |
|
|
2023
Q4 | $413K | Hold |
2,927
| – | – | 0.25% | 94 |
|
|
2023
Q3 | $386K | Buy |
2,927
+57
| +2% | +$7.52K | 0.25% | 87 |
|
|
2023
Q2 | $347K | Buy |
+2,870
| New | +$347K | 0.22% | 98 |
|
|
2023
Q1 | – | Sell |
-2,710
| Closed | -$240K | – | 129 |
|
|
2022
Q4 | $240K | Sell |
2,710
-80
| -3% | -$7.09K | 0.16% | 117 |
|
|
2022
Q3 | $268K | Buy |
2,790
+90
| +3% | +$8.65K | 0.2% | 107 |
|
|
2022
Q2 | $295K | Buy |
2,700
+160
| +6% | +$17.5K | 0.21% | 104 |
|
|
2022
Q1 | $355K | Buy |
2,540
+160
| +7% | +$22.4K | 0.22% | 102 |
|
|
2021
Q4 | $344K | Hold |
2,380
| – | – | 0.21% | 103 |
|
|
2021
Q3 | $317K | Buy |
+2,380
| New | +$317K | 0.21% | 98 |
|
|
2020
Q3 | – | Sell |
-3,240
| Closed | -$229K | – | 119 |
|
|
2020
Q2 | $229K | Sell |
3,240
-200
| -6% | -$14.1K | 0.2% | 102 |
|
|
2020
Q1 | $200K | Hold |
3,440
| – | – | 0.2% | 103 |
|
|
2019
Q4 | $230K | Hold |
3,440
| – | – | 0.18% | 112 |
|
|
2019
Q3 | $210K | Buy |
+3,440
| New | +$210K | 0.17% | 116 |
|
|
2019
Q2 | – | Sell |
-3,440
| Closed | -$202K | – | 118 |
|
|
2019
Q1 | $202K | Buy |
+3,440
| New | +$202K | 0.17% | 114 |
|
|
2018
Q4 | – | Sell |
-3,940
| Closed | -$235K | – | 116 |
|
|
2018
Q3 | $235K | Hold |
3,940
| – | – | 0.19% | 112 |
|
|
2018
Q2 | $220K | Hold |
3,940
| – | – | 0.2% | 112 |
|
|
2018
Q1 | $203K | Buy |
+3,940
| New | +$203K | 0.19% | 111 |
|