Beaton Management Company’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
15,946
+70
| +0.4% | +$12.3K | 1.37% | 25 |
|
|
2025
Q1 | $2.46M | Hold |
15,876
| – | – | 1.27% | 25 |
|
|
2024
Q4 | $3.01M | Hold |
15,876
| – | – | 1.51% | 22 |
|
|
2024
Q3 | $2.63M | Buy |
15,876
+333
| +2% | +$55.2K | 1.33% | 22 |
|
|
2024
Q2 | $2.83M | Buy |
15,543
+104
| +0.7% | +$18.9K | 1.52% | 21 |
|
|
2024
Q1 | $2.33M | Buy |
15,439
+599
| +4% | +$90.4K | 1.27% | 25 |
|
|
2023
Q4 | $2.07M | Hold |
14,840
| – | – | 1.24% | 26 |
|
|
2023
Q3 | $1.94M | Hold |
14,840
| – | – | 1.26% | 24 |
|
|
2023
Q2 | $1.78M | Hold |
14,840
| – | – | 1.12% | 27 |
|
|
2023
Q1 | $1.54M | Sell |
14,840
-280
| -2% | -$29K | 1.04% | 31 |
|
|
2022
Q4 | $1.33M | Sell |
15,120
-50
| -0.3% | -$4.41K | 0.89% | 37 |
|
|
2022
Q3 | $1.45M | Buy |
15,170
+250
| +2% | +$23.9K | 1.1% | 29 |
|
|
2022
Q2 | $1.63M | Buy |
+14,920
| New | +$1.63M | 1.15% | 30 |
|
|
2021
Q3 | – | Sell |
-12,380
| Closed | -$1.51M | – | 136 |
|
|
2021
Q2 | $1.51M | Buy |
12,380
+500
| +4% | +$61K | 0.96% | 36 |
|
|
2021
Q1 | $1.23M | Buy |
11,880
+100
| +0.8% | +$10.3K | 0.85% | 38 |
|
|
2020
Q4 | $1.03M | Buy |
11,780
+200
| +2% | +$17.5K | 0.76% | 42 |
|
|
2020
Q3 | $849K | Buy |
11,580
+20
| +0.2% | +$1.47K | 0.7% | 47 |
|
|
2020
Q2 | $820K | Hold |
11,560
| – | – | 0.73% | 47 |
|
|
2020
Q1 | $672K | Buy |
11,560
+2,900
| +33% | +$169K | 0.67% | 52 |
|
|
2019
Q4 | $580K | Hold |
8,660
| – | – | 0.46% | 64 |
|
|
2019
Q3 | $529K | Hold |
8,660
| – | – | 0.43% | 70 |
|
|
2019
Q2 | $469K | Hold |
8,660
| – | – | 0.39% | 73 |
|
|
2019
Q1 | $510K | Buy |
8,660
+500
| +6% | +$29.4K | 0.44% | 67 |
|
|
2018
Q4 | $426K | Buy |
8,160
+300
| +4% | +$15.7K | 0.42% | 72 |
|
|
2018
Q3 | $474K | Buy |
7,860
+3,500
| +80% | +$211K | 0.39% | 75 |
|
|
2018
Q2 | $246K | Buy |
+4,360
| New | +$246K | 0.22% | 105 |
|