Beese Fulmer Investment Management’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 | $23M | Sell |
129,686
-955
| -0.7% | -$169K | 1.71% | 14 |
|
|
2025
Q1 | $20.4M | Sell |
130,641
-1,506
| -1% | -$235K | 1.76% | 16 |
|
|
2024
Q4 | $25.2M | Sell |
132,147
-809
| -0.6% | -$154K | 2.15% | 9 |
|
|
2024
Q3 | $22.2M | Sell |
132,956
-1,254
| -0.9% | -$210K | 1.91% | 11 |
|
|
2024
Q2 | $24.6M | Sell |
134,210
-1,499
| -1% | -$275K | 2.24% | 8 |
|
|
2024
Q1 | $20.7M | Sell |
135,709
-3,811
| -3% | -$580K | 1.94% | 11 |
|
|
2023
Q4 | $19.7M | Sell |
139,520
-1,069
| -0.8% | -$151K | 2.04% | 9 |
|
|
2023
Q3 | $18.5M | Sell |
140,589
-786
| -0.6% | -$104K | 2.09% | 8 |
|
|
2023
Q2 | $17.1M | Sell |
141,375
-2,909
| -2% | -$352K | 1.85% | 9 |
|
|
2023
Q1 | $15M | Sell |
144,284
-1,243
| -0.9% | -$129K | 1.71% | 10 |
|
|
2022
Q4 | $12.9M | Sell |
145,527
-284
| -0.2% | -$25.2K | 1.55% | 14 |
|
|
2022
Q3 | $14M | Sell |
145,811
-1,569
| -1% | -$151K | 1.88% | 9 |
|
|
2022
Q2 | $16.1M | Sell |
147,380
-5,720
| -4% | -$626K | 2.06% | 6 |
|
|
2022
Q1 | $21.4M | Sell |
153,100
-200
| -0.1% | -$27.9K | 2.32% | 4 |
|
|
2021
Q4 | $22.2M | Sell |
153,300
-2,100
| -1% | -$304K | 2.31% | 4 |
|
|
2021
Q3 | $20.7M | Sell |
155,400
-480
| -0.3% | -$64K | 2.33% | 5 |
|
|
2021
Q2 | $19.5M | Sell |
155,880
-2,860
| -2% | -$358K | 2.21% | 8 |
|
|
2021
Q1 | $16.4M | Sell |
158,740
-4,000
| -2% | -$414K | 1.97% | 8 |
|
|
2020
Q4 | $14.3M | Sell |
162,740
-2,060
| -1% | -$180K | 1.82% | 12 |
|
|
2020
Q3 | $12.1M | Sell |
164,800
-1,900
| -1% | -$140K | 1.72% | 14 |
|
|
2020
Q2 | $11.8M | Buy |
166,700
+1,260
| +0.8% | +$89.1K | 1.74% | 13 |
|
|
2020
Q1 | $9.62M | Sell |
165,440
-2,760
| -2% | -$160K | 1.71% | 13 |
|
|
2019
Q4 | $11.2M | Buy |
168,200
+5,980
| +4% | +$400K | 1.57% | 15 |
|
|
2019
Q3 | $9.89M | Buy |
162,220
+41,740
| +35% | +$2.54M | 1.49% | 16 |
|
|
2019
Q2 | $6.51M | Sell |
120,480
-220
| -0.2% | -$11.9K | 1.23% | 29 |
|
|
2019
Q1 | $7.08M | Sell |
120,700
-260
| -0.2% | -$15.3K | 1.4% | 24 |
|
|
2018
Q4 | $6.26M | Buy |
120,960
+5,040
| +4% | +$261K | 1.41% | 23 |
|
|
2018
Q3 | $6.92M | Buy |
115,920
+2,060
| +2% | +$123K | 1.36% | 22 |
|
|
2018
Q2 | $6.35M | Buy |
113,860
+3,900
| +4% | +$218K | 1.33% | 26 |
|
|
2018
Q1 | $5.67M | Sell |
109,960
-1,860
| -2% | -$96K | 1.24% | 30 |
|
|
2017
Q4 | $5.85M | Sell |
111,820
-800
| -0.7% | -$41.9K | 1.25% | 27 |
|
|
2017
Q3 | $5.4M | Sell |
112,620
-1,880
| -2% | -$90.2K | 1.23% | 30 |
|
|
2017
Q2 | $5.2M | Sell |
114,500
-1,340
| -1% | -$60.9K | 1.24% | 29 |
|
|
2017
Q1 | $4.81M | Buy |
115,840
+3,240
| +3% | +$134K | 1.17% | 31 |
|
|
2016
Q4 | $4.35M | Sell |
112,600
-3,120
| -3% | -$120K | 1.12% | 33 |
|
|
2016
Q3 | $4.5M | Buy |
115,720
+1,540
| +1% | +$59.9K | 1.21% | 32 |
|
|
2016
Q2 | $3.95M | Buy |
114,180
+1,240
| +1% | +$42.9K | 1.12% | 36 |
|
|
2016
Q1 | $4.17M | Sell |
112,940
-1,900
| -2% | -$70.2K | 1.22% | 31 |
|
|
2015
Q4 | $4.36M | Sell |
114,840
-114,640
| -50% | -$4.35M | 1.34% | 27 |
|
|
2015
Q3 | $7.16M | Buy |
229,480
+5,140
| +2% | +$160K | 2.35% | 9 |
|
|
2015
Q2 | $5.95M | Buy |
224,340
+988
| +0.4% | +$26.2K | 1.91% | 14 |
|
|
2015
Q1 | $6.14M | Buy |
223,352
+5,094
| +2% | +$140K | 2.05% | 14 |
|
|
2014
Q4 | $5.75M | Buy |
218,258
+3,891
| +2% | +$103K | 1.8% | 14 |
|
|
2014
Q3 | $6.23M | Buy |
214,367
+4,713
| +2% | +$137K | 2.02% | 12 |
|
|
2014
Q2 | $6.06M | Buy |
209,654
+2,521
| +1% | +$72.9K | 1.97% | 11 |
|
|
2014
Q1 | $5.75M | Buy |
207,133
+2,208
| +1% | +$61.3K | 2% | 12 |
|
|
2013
Q4 | $5.72M | Sell |
204,925
-803
| -0.4% | -$22.4K | 2.03% | 14 |
|
|
2013
Q3 | $4.49M | Sell |
205,728
-402
| -0.2% | -$8.77K | 1.76% | 15 |
|
|
2013
Q2 | $4.52M | Buy |
+206,130
| New | +$4.52M | 1.94% | 15 |
|