Birch Hill Investment Advisors’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 | $37.1M | Sell |
209,020
-8,926
| -4% | -$1.58M | 1.65% | 22 |
|
|
2025
Q1 | $34M | Sell |
217,946
-5,335
| -2% | -$833K | 1.62% | 23 |
|
|
2024
Q4 | $42.5M | Sell |
223,281
-5,671
| -2% | -$1.08M | 1.98% | 17 |
|
|
2024
Q3 | $38.3M | Sell |
228,952
-3,266
| -1% | -$546K | 1.8% | 20 |
|
|
2024
Q2 | $42.6M | Sell |
232,218
-2,193
| -0.9% | -$402K | 2.06% | 17 |
|
|
2024
Q1 | $35.7M | Sell |
234,411
-18,892
| -7% | -$2.88M | 1.74% | 21 |
|
|
2023
Q4 | $35.7M | Sell |
253,303
-4,713
| -2% | -$664K | 1.9% | 19 |
|
|
2023
Q3 | $34M | Sell |
258,016
-1,505
| -0.6% | -$198K | 2.03% | 17 |
|
|
2023
Q2 | $31.4M | Sell |
259,521
-5,815
| -2% | -$703K | 1.8% | 23 |
|
|
2023
Q1 | $27.6M | Sell |
265,336
-6,414
| -2% | -$667K | 1.71% | 24 |
|
|
2022
Q4 | $24.1M | Buy |
271,750
+2,420
| +0.9% | +$215K | 1.54% | 25 |
|
|
2022
Q3 | $25.9M | Sell |
269,330
-16,270
| -6% | -$1.56M | 1.75% | 23 |
|
|
2022
Q2 | $31.2M | Sell |
285,600
-6,860
| -2% | -$750K | 1.95% | 22 |
|
|
2022
Q1 | $40.8M | Sell |
292,460
-15,380
| -5% | -$2.15M | 2.18% | 17 |
|
|
2021
Q4 | $44.5M | Sell |
307,840
-8,820
| -3% | -$1.28M | 2.21% | 17 |
|
|
2021
Q3 | $42.2M | Sell |
316,660
-6,180
| -2% | -$824K | 2.27% | 17 |
|
|
2021
Q2 | $40.5M | Sell |
322,840
-8,880
| -3% | -$1.11M | 2.17% | 18 |
|
|
2021
Q1 | $34.3M | Sell |
331,720
-14,140
| -4% | -$1.46M | 1.95% | 22 |
|
|
2020
Q4 | $30.3M | Sell |
345,860
-960
| -0.3% | -$84.1K | 1.81% | 23 |
|
|
2020
Q3 | $25.5M | Sell |
346,820
-1,140
| -0.3% | -$83.8K | 1.7% | 25 |
|
|
2020
Q2 | $24.6M | Sell |
347,960
-2,740
| -0.8% | -$194K | 1.8% | 22 |
|
|
2020
Q1 | $20.4M | Buy |
350,700
+3,240
| +0.9% | +$188K | 1.79% | 20 |
|
|
2019
Q4 | $23.2M | Sell |
347,460
-2,460
| -0.7% | -$164K | 1.54% | 23 |
|
|
2019
Q3 | $21.3M | Sell |
349,920
-1,740
| -0.5% | -$106K | 1.54% | 23 |
|
|
2019
Q2 | $19M | Sell |
351,660
-2,640
| -0.7% | -$143K | 1.4% | 28 |
|
|
2019
Q1 | $20.8M | Sell |
354,300
-3,240
| -0.9% | -$190K | 1.58% | 24 |
|
|
2018
Q4 | $18.5M | Sell |
357,540
-1,720
| -0.5% | -$89.1K | 1.61% | 23 |
|
|
2018
Q3 | $21.4M | Buy |
359,260
+1,120
| +0.3% | +$66.8K | 1.57% | 25 |
|
|
2018
Q2 | $20M | Sell |
358,140
-5,180
| -1% | -$289K | 1.59% | 25 |
|
|
2018
Q1 | $18.7M | Sell |
363,320
-19,980
| -5% | -$1.03M | 1.55% | 27 |
|
|
2017
Q4 | $20.1M | Sell |
383,300
-8,120
| -2% | -$425K | 1.66% | 26 |
|
|
2017
Q3 | $18.8M | Sell |
391,420
-16,640
| -4% | -$798K | 1.63% | 25 |
|
|
2017
Q2 | $18.5M | Sell |
408,060
-20,100
| -5% | -$913K | 1.64% | 26 |
|
|
2017
Q1 | $17.8M | Buy |
428,160
+720
| +0.2% | +$29.9K | 1.52% | 30 |
|
|
2016
Q4 | $16.5M | Buy |
427,440
+3,240
| +0.8% | +$125K | 1.5% | 30 |
|
|
2016
Q3 | $16.5M | Buy |
424,200
+2,200
| +0.5% | +$85.5K | 1.53% | 29 |
|
|
2016
Q2 | $14.6M | Buy |
422,000
+1,960
| +0.5% | +$67.8K | 1.44% | 26 |
|
|
2016
Q1 | $15.6M | Sell |
420,040
-10,240
| -2% | -$381K | 1.65% | 25 |
|
|
2015
Q4 | $16.3M | Sell |
430,280
-772,400
| -64% | -$29.3M | 1.71% | 24 |
|
|
2015
Q3 | $37.7M | Buy |
1,202,680
+14,760
| +1% | +$463K | 4.12% | 4 |
|
|
2015
Q2 | $31.7M | Buy |
1,187,920
+93,864
| +9% | +$2.5M | 3.25% | 8 |
|
|
2015
Q1 | $30.1M | Buy |
1,094,056
+273,329
| +33% | +$7.52M | 3.08% | 8 |
|
|
2014
Q4 | $21.6M | Buy |
820,727
+1,123
| +0.1% | +$29.6K | 2.19% | 17 |
|
|
2014
Q3 | $23.8M | Buy |
819,604
+12,153
| +2% | +$353K | 2.49% | 15 |
|
|
2014
Q2 | $23.4M | Buy |
807,451
+76
| +0% | +$2.2K | 2.45% | 16 |
|
|
2014
Q1 | $22.4M | Sell |
807,375
-442
| -0.1% | -$12.3K | 2.41% | 16 |
|
|
2013
Q4 | $22.5M | Buy |
807,817
+3,534
| +0.4% | +$98.6K | 2.41% | 15 |
|
|
2013
Q3 | $17.5M | Buy |
804,283
+51,110
| +7% | +$1.12M | 2.08% | 18 |
|
|
2013
Q2 | $16.5M | Buy |
+753,173
| New | +$16.5M | 2.07% | 20 |
|