BCAM
Boston Common Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Sell |
157,547
-2,389
| -1% | -$424K | 0.78% | 34 |
|
|
2025
Q1 | $25M | Sell |
159,936
-4,376
| -3% | -$684K | 0.76% | 38 |
|
|
2024
Q4 | $31.3M | Sell |
164,312
-1,627
| -1% | -$310K | 0.91% | 21 |
|
|
2024
Q3 | $27.7M | Sell |
165,939
-1,840
| -1% | -$308K | 0.72% | 33 |
|
|
2024
Q2 | $30.8M | Buy |
167,779
+5,864
| +4% | +$1.08M | 0.79% | 31 |
|
|
2024
Q1 | $24.7M | Sell |
161,915
-4,399
| -3% | -$670K | 0.59% | 57 |
|
|
2023
Q4 | $23.4M | Sell |
166,314
-4,794
| -3% | -$676K | 0.53% | 72 |
|
|
2023
Q3 | $22.6M | Sell |
171,108
-1,211
| -0.7% | -$160K | 0.54% | 68 |
|
|
2023
Q2 | $20.8M | Sell |
172,319
-9,500
| -5% | -$1.15M | 0.45% | 84 |
|
|
2023
Q1 | $18.9M | Sell |
181,819
-12,540
| -6% | -$1.3M | 0.39% | 97 |
|
|
2022
Q4 | $17.2M | Sell |
194,359
-2,332
| -1% | -$207K | 0.82% | 45 |
|
|
2022
Q3 | $18.9M | Buy |
196,691
+186,275
| +1,788% | +$17.9M | 0.99% | 33 |
|
|
2022
Q2 | $22.8M | Sell |
10,416
-426
| -4% | -$932K | 1.14% | 25 |
|
|
2022
Q1 | $30.3M | Buy |
10,842
+970
| +10% | +$2.71M | 1.31% | 15 |
|
|
2021
Q4 | $28.6M | Sell |
9,872
-1,145
| -10% | -$3.31M | 1.15% | 24 |
|
|
2021
Q3 | $29.4M | Sell |
11,017
-77
| -0.7% | -$205K | 1.27% | 23 |
|
|
2021
Q2 | $27.8M | Sell |
11,094
-42
| -0.4% | -$105K | 1.2% | 27 |
|
|
2021
Q1 | $23M | Sell |
11,136
-158
| -1% | -$327K | 1.45% | 13 |
|
|
2020
Q4 | $19.8M | Sell |
11,294
-1,670
| -13% | -$2.93M | 1.38% | 17 |
|
|
2020
Q3 | $19.1M | Sell |
12,964
-640
| -5% | -$941K | 1.81% | 9 |
|
|
2020
Q2 | $19.2M | Buy |
13,604
+229
| +2% | +$324K | 2.05% | 7 |
|
|
2020
Q1 | $15.6M | Sell |
13,375
-29
| -0.2% | -$33.7K | 2.19% | 7 |
|
|
2019
Q4 | $17.9M | Sell |
13,404
-468
| -3% | -$626K | 2.09% | 5 |
|
|
2019
Q3 | $16.9M | Buy |
13,872
+78
| +0.6% | +$95.1K | 2.09% | 8 |
|
|
2019
Q2 | $14.9M | Sell |
13,794
-112
| -0.8% | -$121K | 1.86% | 11 |
|
|
2019
Q1 | $16.3M | Sell |
13,906
-427
| -3% | -$501K | 2.12% | 8 |
|
|
2018
Q4 | $14.8M | Sell |
14,333
-39
| -0.3% | -$40.4K | 2.16% | 10 |
|
|
2018
Q3 | $17.2M | Sell |
14,372
-1,491
| -9% | -$1.78M | 2.13% | 8 |
|
|
2018
Q2 | $17.7M | Sell |
15,863
-725
| -4% | -$809K | 2.19% | 8 |
|
|
2018
Q1 | $17.1M | Buy |
16,588
+257
| +2% | +$265K | 2.02% | 9 |
|
|
2017
Q4 | $17.1M | Buy |
16,331
+1,890
| +13% | +$1.98M | 2.03% | 9 |
|
|
2017
Q3 | $13.9M | Buy |
14,441
+69
| +0.5% | +$66.2K | 1.73% | 10 |
|
|
2017
Q2 | $13.1M | Sell |
14,372
-249
| -2% | -$226K | 1.72% | 9 |
|
|
2017
Q1 | $12.1M | Buy |
14,621
+1,383
| +10% | +$1.15M | 1.65% | 12 |
|
|
2016
Q4 | $10.2M | Buy |
13,238
+113
| +0.9% | +$87.2K | 1.49% | 12 |
|
|
2016
Q3 | $10.2M | Buy |
13,125
+39
| +0.3% | +$30.3K | 0.56% | 72 |
|
|
2016
Q2 | $9.06M | Buy |
13,086
+606
| +5% | +$419K | 0.52% | 76 |
|
|
2016
Q1 | $9.3M | Sell |
12,480
-130
| -1% | -$96.8K | 0.53% | 73 |
|
|
2015
Q4 | $9.57M | Sell |
12,610
-783
| -6% | -$594K | 0.54% | 71 |
|
|
2015
Q3 | $8.15M | Sell |
13,393
-5,446
| -29% | -$3.31M | 0.5% | 75 |
|
|
2015
Q2 | $9.88M | Sell |
18,839
-425
| -2% | -$223K | 0.52% | 75 |
|
|
2015
Q1 | $10.6M | Buy |
19,264
+480
| +3% | +$264K | 0.56% | 73 |
|
|
2014
Q4 | $9.9M | Sell |
18,784
-595
| -3% | -$314K | 0.55% | 77 |
|
|
2014
Q3 | $11.2M | Buy |
19,379
+594
| +3% | +$344K | 0.63% | 68 |
|
|
2014
Q2 | $10.9M | Buy |
18,785
+9,446
| +101% | +$5.48M | 0.59% | 73 |
|
|
2014
Q1 | $10.4M | Buy |
9,339
+3
| +0% | +$3.34K | 0.59% | 69 |
|
|
2013
Q4 | $10.5M | Sell |
9,336
-1,890
| -17% | -$2.12M | 0.58% | 71 |
|
|
2013
Q3 | $9.83M | Sell |
11,226
-506
| -4% | -$443K | 0.57% | 77 |
|
|
2013
Q2 | $10.3M | Buy |
+11,732
| New | +$10.3M | 0.64% | 66 |
|