Boston Common Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.8M | Sell |
128,309
-7,217
| -5% | -$2.27M | 2.37% | 7 |
|
|
2025
Q4 | $42.5M | Sell |
135,526
-19,256
| -12% | -$5.52M | 2.56% | 6 |
|
|
2025
Q3 | $37.7M | Sell |
154,782
-2,765
| -2% | -$581K | 1.05% | 15 |
|
|
2025
Q2 | $27.9M | Sell |
157,547
-2,389
| -1% | -$395K | 0.78% | 35 |
|
|
2025
Q1 | $25M | Sell |
159,936
-4,376
| -3% | -$801K | 0.76% | 38 |
|
|
2024
Q4 | $31.3M | Sell |
164,312
-1,627
| -1% | -$287K | 0.91% | 22 |
|
|
2024
Q3 | $27.7M | Sell |
165,939
-1,840
| -1% | -$311K | 0.72% | 33 |
|
|
2024
Q2 | $30.8M | Buy |
167,779
+5,864
| +4% | +$997K | 0.79% | 31 |
|
|
2024
Q1 | $24.7M | Sell |
161,915
-4,399
| -3% | -$635K | 0.59% | 57 |
|
|
2023
Q4 | $23.4M | Sell |
166,314
-4,794
| -3% | -$650K | 0.53% | 72 |
|
|
2023
Q3 | $22.6M | Sell |
171,108
-1,211
| -0.7% | -$157K | 0.54% | 68 |
|
|
2023
Q2 | $20.8M | Sell |
172,319
-9,500
| -5% | -$1.1M | 0.45% | 84 |
|
|
2023
Q1 | $18.9M | Sell |
181,819
-12,540
| -6% | -$1.21M | 0.39% | 97 |
|
|
2022
Q4 | $17.2M | Sell |
194,359
-2,332
| -1% | -$223K | 0.82% | 45 |
|
|
2022
Q3 | $18.9M | Sell |
196,691
-11,629
| -6% | -$1.3M | 0.99% | 33 |
|
|
2022
Q2 | $22.8M | Sell |
208,320
-8,520
| -4% | -$1.01M | 1.14% | 25 |
|
|
2022
Q1 | $30.3M | Buy |
216,840
+19,400
| +10% | +$2.64M | 1.31% | 15 |
|
|
2021
Q4 | $28.6M | Sell |
197,440
-22,900
| -10% | -$3.31M | 1.15% | 24 |
|
|
2021
Q3 | $29.4M | Sell |
220,340
-1,540
| -0.7% | -$212K | 1.27% | 23 |
|
|
2021
Q2 | $27.8M | Sell |
221,880
-840
| -0.4% | -$100K | 1.2% | 27 |
|
|
2021
Q1 | $23M | Sell |
222,720
-3,160
| -1% | -$314K | 1.45% | 13 |
|
|
2020
Q4 | $19.8M | Sell |
225,880
-33,400
| -13% | -$2.82M | 1.38% | 17 |
|
|
2020
Q3 | $19.1M | Sell |
259,280
-12,800
| -5% | -$977K | 1.81% | 9 |
|
|
2020
Q2 | $19.2M | Buy |
272,080
+4,580
| +2% | +$309K | 2.05% | 7 |
|
|
2020
Q1 | $15.6M | Sell |
267,500
-580
| -0.2% | -$39.4K | 2.19% | 7 |
|
|
2019
Q4 | $17.9M | Sell |
268,080
-9,360
| -3% | -$604K | 2.09% | 5 |
|
|
2019
Q3 | $16.9M | Buy |
277,440
+1,560
| +0.6% | +$92.3K | 2.09% | 8 |
|
|
2019
Q2 | $14.9M | Sell |
275,880
-2,240
| -0.8% | -$129K | 1.86% | 11 |
|
|
2019
Q1 | $16.3M | Sell |
278,120
-8,540
| -3% | -$479K | 2.12% | 8 |
|
|
2018
Q4 | $14.8M | Sell |
286,660
-780
| -0.3% | -$41.8K | 2.16% | 10 |
|
|
2018
Q3 | $17.2M | Sell |
287,440
-29,820
| -9% | -$1.79M | 2.13% | 8 |
|
|
2018
Q2 | $17.7M | Sell |
317,260
-14,500
| -4% | -$783K | 2.19% | 8 |
|
|
2018
Q1 | $17.1M | Buy |
331,760
+5,140
| +2% | +$284K | 2.02% | 9 |
|
|
2017
Q4 | $17.1M | Buy |
326,620
+37,800
| +13% | +$1.92M | 2.03% | 9 |
|
|
2017
Q3 | $13.9M | Buy |
288,820
+1,380
| +0.5% | +$64.3K | 1.73% | 10 |
|
|
2017
Q2 | $13.1M | Sell |
287,440
-4,980
| -2% | -$228K | 1.72% | 9 |
|
|
2017
Q1 | $12.1M | Buy |
292,420
+27,660
| +10% | +$1.13M | 1.65% | 12 |
|
|
2016
Q4 | $10.2M | Buy |
264,760
+2,260
| +0.9% | +$88K | 1.49% | 12 |
|
|
2016
Q3 | $10.2M | Buy |
262,500
+780
| +0.3% | +$29.6K | 0.56% | 72 |
|
|
2016
Q2 | $9.06M | Buy |
261,720
+12,120
| +5% | +$435K | 0.52% | 76 |
|
|
2016
Q1 | $9.3M | Sell |
249,600
-2,600
| -1% | -$93.1K | 0.53% | 73 |
|
|
2015
Q4 | $9.57M | Sell |
252,200
-15,660
| -6% | -$562K | 0.54% | 71 |
|
|
2015
Q3 | $8.15M | Sell |
267,860
-108,920
| -29% | -$3.35M | 0.5% | 75 |
|
|
2015
Q2 | $9.88M | Sell |
376,780
-9,558
| -2% | -$256K | 0.52% | 75 |
|
|
2015
Q1 | $10.6M | Buy |
386,338
+9,627
| +3% | +$258K | 0.56% | 73 |
|
|
2014
Q4 | $9.9M | Sell |
376,711
-11,933
| -3% | -$320K | 0.55% | 77 |
|
|
2014
Q3 | $11.2M | Buy |
388,644
+11,913
| +3% | +$344K | 0.63% | 68 |
|
|
2014
Q2 | $10.9M | Buy |
376,731
+1,771
| +0.5% | +$48.1K | 0.59% | 73 |
|
|
2014
Q1 | $10.4M | Buy |
374,960
+120
| +0% | +$3.49K | 0.59% | 69 |
|
|
2013
Q4 | $10.5M | Sell |
374,840
-75,883
| -17% | -$1.92M | 0.58% | 71 |
|
|
2013
Q3 | $9.83M | Sell |
450,723
-20,316
| -4% | -$449K | 0.57% | 77 |
|
|
2013
Q2 | $10.3M | Buy |
+471,039
| New | +$9.96M | 0.64% | 66 |
|
Other funds holding GOOG
VCM
VPM