Blue Fin Capital’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 | $5.02M | Buy |
+28,310
| New | +$5.02M | 0.86% | 23 |
|
|
2024
Q4 | $5.55M | Sell |
29,153
-506
| -2% | -$96.4K | 1.02% | 20 |
|
|
2024
Q3 | $4.96M | Buy |
29,659
+147
| +0.5% | +$24.6K | 0.94% | 21 |
|
|
2024
Q2 | $5.41M | Sell |
29,512
-497
| -2% | -$91.2K | 1.08% | 18 |
|
|
2024
Q1 | $4.57M | Sell |
30,009
-624
| -2% | -$95K | 1.02% | 18 |
|
|
2023
Q4 | $4.32M | Buy |
30,633
+480
| +2% | +$67.6K | 1.11% | 19 |
|
|
2023
Q3 | $3.98M | Sell |
30,153
-109
| -0.4% | -$14.4K | 1.16% | 19 |
|
|
2023
Q2 | $3.66M | Buy |
30,262
+7,451
| +33% | +$901K | 1.05% | 20 |
|
|
2023
Q1 | $2.4M | Sell |
22,811
-234
| -1% | -$24.6K | 0.78% | 33 |
|
|
2022
Q4 | $2.04M | Sell |
23,045
-212
| -0.9% | -$18.8K | 0.75% | 39 |
|
|
2022
Q3 | $2.24M | Sell |
23,257
-63
| -0.3% | -$6.06K | 0.84% | 35 |
|
|
2022
Q2 | $2.55M | Sell |
23,320
-820
| -3% | -$89.7K | 0.9% | 32 |
|
|
2022
Q1 | $3.37M | Hold |
24,140
| – | – | 0.98% | 25 |
|
|
2021
Q4 | $3.49M | Sell |
24,140
-800
| -3% | -$116K | 0.97% | 28 |
|
|
2021
Q3 | $3.32M | Hold |
24,940
| – | – | 1.01% | 26 |
|
|
2021
Q2 | $3.13M | Sell |
24,940
-1,140
| -4% | -$143K | 0.96% | 27 |
|
|
2021
Q1 | $2.7M | Sell |
26,080
-480
| -2% | -$49.6K | 0.92% | 30 |
|
|
2020
Q4 | $2.33M | Hold |
26,560
| – | – | 0.83% | 31 |
|
|
2020
Q3 | $1.95M | Sell |
26,560
-840
| -3% | -$61.7K | 0.79% | 31 |
|
|
2020
Q2 | $1.94M | Buy |
27,400
+60
| +0.2% | +$4.24K | 0.86% | 30 |
|
|
2020
Q1 | $1.59M | Buy |
27,340
+140
| +0.5% | +$8.14K | 0.88% | 29 |
|
|
2019
Q4 | $1.81M | Sell |
27,200
-300
| -1% | -$20K | 0.85% | 32 |
|
|
2019
Q3 | $1.68M | Sell |
27,500
-640
| -2% | -$39K | 0.88% | 34 |
|
|
2019
Q2 | $1.52M | Hold |
28,140
| – | – | 0.78% | 39 |
|
|
2019
Q1 | $1.65M | Sell |
28,140
-300
| -1% | -$17.6K | 0.87% | 32 |
|
|
2018
Q4 | $1.47M | Sell |
28,440
-920
| -3% | -$47.6K | 0.88% | 29 |
|
|
2018
Q3 | $1.75M | Sell |
29,360
-540
| -2% | -$32.2K | 0.87% | 30 |
|
|
2018
Q2 | $1.67M | Buy |
29,900
+40
| +0.1% | +$2.23K | 0.89% | 29 |
|
|
2018
Q1 | $1.54M | Sell |
29,860
-160
| -0.5% | -$8.25K | 0.87% | 32 |
|
|
2017
Q4 | $1.57M | Buy |
30,020
+300
| +1% | +$15.7K | 0.92% | 29 |
|
|
2017
Q3 | $1.43M | Sell |
29,720
-500
| -2% | -$24K | 0.87% | 32 |
|
|
2017
Q2 | $1.37M | Sell |
30,220
-1,000
| -3% | -$45.4K | 0.88% | 36 |
|
|
2017
Q1 | $1.3M | Buy |
31,220
+100
| +0.3% | +$4.15K | 0.79% | 37 |
|
|
2016
Q4 | $1.2M | Buy |
31,120
+2,060
| +7% | +$79.5K | 0.79% | 37 |
|
|
2016
Q3 | $1.13M | Sell |
29,060
-500
| -2% | -$19.4K | 0.92% | 32 |
|
|
2016
Q2 | $1.02M | Sell |
29,560
-480
| -2% | -$16.6K | 0.85% | 40 |
|
|
2016
Q1 | $1.12M | Sell |
30,040
-1,220
| -4% | -$45.4K | 0.95% | 32 |
|
|
2015
Q4 | $1.19M | Sell |
31,260
-55,180
| -64% | -$2.09M | 0.91% | 35 |
|
|
2015
Q3 | $2.71M | Buy |
86,440
+1,000
| +1% | +$31.4K | 2.11% | 7 |
|
|
2015
Q2 | $2.27M | Buy |
85,440
+1,951
| +2% | +$51.9K | 1.64% | 12 |
|
|
2015
Q1 | $2.3M | Buy |
83,489
+1,284
| +2% | +$35.3K | 1.66% | 12 |
|
|
2014
Q4 | $2.17M | Buy |
82,205
+9,666
| +13% | +$255K | 1.63% | 14 |
|
|
2014
Q3 | $2.11M | Buy |
72,539
+2,728
| +4% | +$79.4K | 1.67% | 13 |
|
|
2014
Q2 | $2.02M | Buy |
69,811
+1,114
| +2% | +$32.2K | 1.62% | 14 |
|
|
2014
Q1 | $1.91M | Sell |
68,697
-1,806
| -3% | -$50.1K | 1.68% | 13 |
|
|
2013
Q4 | $1.97M | Buy |
+70,503
| New | +$1.97M | 1.75% | 12 |
|