Boltwood Capital 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 | $475K | Buy |
2,675
+100
| +4% | +$17.7K | 0.13% | 129 |
|
|
2025
Q1 | $402K | Sell |
2,575
-25
| -1% | -$3.91K | 0.12% | 134 |
|
|
2024
Q4 | $495K | Buy |
2,600
+25
| +1% | +$4.76K | 0.15% | 117 |
|
|
2024
Q3 | $431K | Buy |
2,575
+100
| +4% | +$16.7K | 0.13% | 129 |
|
|
2024
Q2 | $454K | Buy |
2,475
+135
| +6% | +$24.8K | 0.14% | 119 |
|
|
2024
Q1 | $356K | Buy |
2,340
+25
| +1% | +$3.81K | 0.11% | 136 |
|
|
2023
Q4 | $326K | Hold |
2,315
| – | – | 0.11% | 137 |
|
|
2023
Q3 | $305K | Sell |
2,315
-55
| -2% | -$7.25K | 0.11% | 128 |
|
|
2023
Q2 | $287K | Sell |
2,370
-50
| -2% | -$6.05K | 0.1% | 136 |
|
|
2023
Q1 | $252K | Buy |
+2,420
| New | +$252K | 0.09% | 143 |
|
|
2022
Q1 | – | Sell |
-1,640
| Closed | -$237K | – | 158 |
|
|
2021
Q4 | $237K | Buy |
+1,640
| New | +$237K | 0.09% | 148 |
|
|
2021
Q3 | – | Sell |
-1,860
| Closed | -$233K | – | 152 |
|
|
2021
Q2 | $233K | Sell |
1,860
-380
| -17% | -$47.6K | 0.1% | 146 |
|
|
2021
Q1 | $232K | Sell |
2,240
-780
| -26% | -$80.8K | 0.1% | 144 |
|
|
2020
Q4 | $265K | Sell |
3,020
-400
| -12% | -$35.1K | 0.13% | 130 |
|
|
2020
Q3 | $251K | Sell |
3,420
-300
| -8% | -$22K | 0.14% | 129 |
|
|
2020
Q2 | $263K | Sell |
3,720
-820
| -18% | -$58K | 0.16% | 115 |
|
|
2020
Q1 | $264K | Sell |
4,540
-2,500
| -36% | -$145K | 0.19% | 115 |
|
|
2019
Q4 | $471K | Sell |
7,040
-100
| -1% | -$6.69K | 0.26% | 99 |
|
|
2019
Q3 | $435K | Sell |
7,140
-1,120
| -14% | -$68.2K | 0.27% | 98 |
|
|
2019
Q2 | $446K | Hold |
8,260
| – | – | 0.28% | 91 |
|
|
2019
Q1 | $485K | Sell |
8,260
-960
| -10% | -$56.4K | 0.32% | 91 |
|
|
2018
Q4 | $477K | Hold |
9,220
| – | – | 0.33% | 86 |
|
|
2018
Q3 | $550K | Sell |
9,220
-380
| -4% | -$22.7K | 0.33% | 90 |
|
|
2018
Q2 | $535K | Hold |
9,600
| – | – | 0.35% | 91 |
|
|
2018
Q1 | $495K | Hold |
9,600
| – | – | 0.34% | 91 |
|
|
2017
Q4 | $502K | Hold |
9,600
| – | – | 0.31% | 93 |
|
|
2017
Q3 | $460K | Hold |
9,600
| – | – | 0.3% | 91 |
|
|
2017
Q2 | $436K | Hold |
9,600
| – | – | 0.3% | 93 |
|
|
2017
Q1 | $398K | Hold |
9,600
| – | – | 0.28% | 91 |
|
|
2016
Q4 | $370K | Hold |
9,600
| – | – | 0.28% | 92 |
|
|
2016
Q3 | $373K | Hold |
9,600
| – | – | 0.3% | 89 |
|
|
2016
Q2 | $332K | Hold |
9,600
| – | – | 0.28% | 87 |
|
|
2016
Q1 | $358K | Hold |
9,600
| – | – | 0.32% | 83 |
|
|
2015
Q4 | $364K | Sell |
9,600
-7,020
| -42% | -$266K | 0.33% | 79 |
|
|
2015
Q3 | $518K | Hold |
16,620
| – | – | 0.55% | 57 |
|
|
2015
Q2 | $441K | Sell |
16,620
-657,405
| -98% | -$17.4M | 0.43% | 67 |
|
|
2015
Q1 | $18.5M | Sell |
674,025
-602
| -0.1% | -$16.6K | 5.43% | 2 |
|
|
2014
Q4 | $17.8M | Buy |
674,627
+54,148
| +9% | +$1.43M | 5.07% | 2 |
|
|
2014
Q3 | $18M | Sell |
620,479
-301
| -0% | -$8.75K | 5.34% | 1 |
|
|
2014
Q2 | $18M | Buy |
620,780
+3,113
| +0.5% | +$90K | 5.3% | 2 |
|
|
2014
Q1 | $17.1M | Hold |
617,667
| – | – | 5.4% | 2 |
|
|
2013
Q4 | $17.2M | Hold |
617,667
| – | – | 5.64% | 2 |
|
|
2013
Q3 | $13.5M | Buy |
617,667
+100,335
| +19% | +$2.19M | 4.88% | 4 |
|
|
2013
Q2 | $11.3M | Buy |
+517,332
| New | +$11.3M | 4.67% | 4 |
|