BCAM
Boston Common Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
193,376
+22,947
| +13% | +$4.04M | 0.96% | 19 |
|
|
2025
Q1 | $26.4M | Buy |
170,429
+36,980
| +28% | +$5.72M | 0.8% | 35 |
|
|
2024
Q4 | $25.3M | Buy |
133,449
+37,449
| +39% | +$7.09M | 0.74% | 35 |
|
|
2024
Q3 | $15.9M | Buy |
96,000
+70,146
| +271% | +$11.6M | 0.42% | 96 |
|
|
2024
Q2 | $4.71M | Buy |
25,854
+10,911
| +73% | +$1.99M | 0.12% | 191 |
|
|
2024
Q1 | $2.26M | Sell |
14,943
-268
| -2% | -$40.4K | 0.05% | 256 |
|
|
2023
Q4 | $2.13M | Sell |
15,211
-4,933
| -24% | -$689K | 0.05% | 252 |
|
|
2023
Q3 | $2.64M | Sell |
20,144
-624
| -3% | -$81.7K | 0.06% | 237 |
|
|
2023
Q2 | $2.49M | Sell |
20,768
-369
| -2% | -$44.2K | 0.05% | 241 |
|
|
2023
Q1 | $2.19M | Sell |
21,137
-2,603
| -11% | -$270K | 0.05% | 245 |
|
|
2022
Q4 | $2.1M | Hold |
23,740
| – | – | 0.1% | 140 |
|
|
2022
Q3 | $2.27M | Buy |
23,740
+22,559
| +1,910% | +$2.16M | 0.12% | 144 |
|
|
2022
Q2 | $2.57M | Sell |
1,181
-48
| -4% | -$105K | 0.13% | 144 |
|
|
2022
Q1 | $3.42M | Buy |
1,229
+99
| +9% | +$275K | 0.15% | 140 |
|
|
2021
Q4 | $3.27M | Sell |
1,130
-165
| -13% | -$478K | 0.13% | 138 |
|
|
2021
Q3 | $3.46M | Sell |
1,295
-22
| -2% | -$58.8K | 0.15% | 135 |
|
|
2021
Q2 | $3.22M | Sell |
1,317
-36
| -3% | -$87.9K | 0.14% | 134 |
|
|
2021
Q1 | $2.79M | Sell |
1,353
-29
| -2% | -$59.8K | 0.18% | 129 |
|
|
2020
Q4 | $2.42M | Sell |
1,382
-57
| -4% | -$99.9K | 0.17% | 120 |
|
|
2020
Q3 | $2.11M | Sell |
1,439
-33
| -2% | -$48.4K | 0.2% | 109 |
|
|
2020
Q2 | $2.09M | Sell |
1,472
-49
| -3% | -$69.5K | 0.22% | 100 |
|
|
2020
Q1 | $1.77M | Sell |
1,521
-63
| -4% | -$73.2K | 0.25% | 91 |
|
|
2019
Q4 | $2.12M | Sell |
1,584
-101
| -6% | -$135K | 0.25% | 89 |
|
|
2019
Q3 | $2.06M | Sell |
1,685
-19
| -1% | -$23.2K | 0.25% | 87 |
|
|
2019
Q2 | $1.85M | Sell |
1,704
-46
| -3% | -$49.8K | 0.23% | 90 |
|
|
2019
Q1 | $2.06M | Sell |
1,750
-91
| -5% | -$107K | 0.27% | 88 |
|
|
2018
Q4 | $1.92M | Sell |
1,841
-5
| -0.3% | -$5.23K | 0.28% | 89 |
|
|
2018
Q3 | $2.23M | Sell |
1,846
-472
| -20% | -$570K | 0.28% | 86 |
|
|
2018
Q2 | $2.62M | Sell |
2,318
-167
| -7% | -$189K | 0.32% | 81 |
|
|
2018
Q1 | $2.58M | Sell |
2,485
-44
| -2% | -$45.6K | 0.3% | 83 |
|
|
2017
Q4 | $2.66M | Sell |
2,529
-28
| -1% | -$29.5K | 0.32% | 84 |
|
|
2017
Q3 | $2.49M | Sell |
2,557
-643
| -20% | -$626K | 0.31% | 83 |
|
|
2017
Q2 | $2.98M | Sell |
3,200
-479
| -13% | -$445K | 0.39% | 82 |
|
|
2017
Q1 | $3.12M | Sell |
3,679
-8
| -0.2% | -$6.78K | 0.42% | 84 |
|
|
2016
Q4 | $2.92M | Sell |
3,687
-24
| -0.6% | -$19K | 0.43% | 81 |
|
|
2016
Q3 | $2.98M | Sell |
3,711
-65
| -2% | -$52.3K | 0.16% | 147 |
|
|
2016
Q2 | $2.66M | Sell |
3,776
-217
| -5% | -$153K | 0.15% | 151 |
|
|
2016
Q1 | $3.05M | Sell |
3,993
-101
| -2% | -$77K | 0.17% | 143 |
|
|
2015
Q4 | $3.19M | Sell |
4,094
-182
| -4% | -$142K | 0.18% | 142 |
|
|
2015
Q3 | $2.73M | Buy |
+4,276
| New | +$2.73M | 0.17% | 147 |
|