Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $29.8M | Sell |
156,489
-1,500
| -0.9% | -$286K | 0.9% | 33 |
|
|
2024
Q3 | $26.4M | Sell |
157,989
-1,528
| -1% | -$255K | 0.79% | 40 |
|
|
2024
Q2 | $29.3M | Sell |
159,517
-643
| -0.4% | -$118K | 0.93% | 34 |
|
|
2024
Q1 | $24.4M | Sell |
160,160
-2,419
| -1% | -$368K | 0.78% | 40 |
|
|
2023
Q4 | $22.9M | Buy |
162,579
+5,525
| +4% | +$779K | 0.77% | 40 |
|
|
2023
Q3 | $20.7M | Sell |
157,054
-2,326
| -1% | -$307K | 0.77% | 43 |
|
|
2023
Q2 | $19.3M | Buy |
159,380
+3,340
| +2% | +$404K | 0.7% | 43 |
|
|
2023
Q1 | $16.2M | Sell |
156,040
-13,474
| -8% | -$1.4M | 0.63% | 49 |
|
|
2022
Q4 | $15M | Buy |
169,514
+1,840
| +1% | +$163K | 0.6% | 50 |
|
|
2022
Q3 | $16.1M | Buy |
167,674
+8,374
| +5% | +$805K | 0.7% | 42 |
|
|
2022
Q2 | $17.4M | Buy |
159,300
+660
| +0.4% | +$72.2K | 0.75% | 41 |
|
|
2022
Q1 | $22.2M | Sell |
158,640
-6,740
| -4% | -$941K | 0.84% | 36 |
|
|
2021
Q4 | $23.9M | Sell |
165,380
-5,740
| -3% | -$830K | 0.87% | 38 |
|
|
2021
Q3 | $22.8M | Sell |
171,120
-2,960
| -2% | -$394K | 0.93% | 39 |
|
|
2021
Q2 | $21.8M | Sell |
174,080
-4,060
| -2% | -$509K | 0.88% | 37 |
|
|
2021
Q1 | $18.4M | Sell |
178,140
-13,420
| -7% | -$1.39M | 0.81% | 39 |
|
|
2020
Q4 | $16.8M | Sell |
191,560
-6,940
| -3% | -$608K | 0.76% | 39 |
|
|
2020
Q3 | $14.6M | Sell |
198,500
-6,520
| -3% | -$479K | 0.71% | 41 |
|
|
2020
Q2 | $14.5M | Buy |
205,020
+6,020
| +3% | +$425K | 0.78% | 36 |
|
|
2020
Q1 | $11.6M | Sell |
199,000
-13,060
| -6% | -$759K | 0.74% | 37 |
|
|
2019
Q4 | $14.2M | Sell |
212,060
-4,180
| -2% | -$279K | 0.78% | 42 |
|
|
2019
Q3 | $13.2M | Sell |
216,240
-600
| -0.3% | -$36.6K | 0.75% | 44 |
|
|
2019
Q2 | $11.7M | Sell |
216,840
-2,760
| -1% | -$149K | 0.68% | 50 |
|
|
2019
Q1 | $12.9M | Sell |
219,600
-4,660
| -2% | -$273K | 0.78% | 44 |
|
|
2018
Q4 | $11.6M | Sell |
224,260
-7,780
| -3% | -$403K | 0.8% | 45 |
|
|
2018
Q3 | $13.8M | Buy |
232,040
+31,560
| +16% | +$1.88M | 0.82% | 45 |
|
|
2018
Q2 | $11.2M | Sell |
200,480
-460
| -0.2% | -$25.7K | 0.76% | 49 |
|
|
2018
Q1 | $10.4M | Sell |
200,940
-4,520
| -2% | -$233K | 0.71% | 52 |
|
|
2017
Q4 | $10.8M | Buy |
205,460
+760
| +0.4% | +$39.8K | 0.72% | 52 |
|
|
2017
Q3 | $9.82M | Sell |
204,700
-20,760
| -9% | -$996K | 0.7% | 52 |
|
|
2017
Q2 | $10.2M | Buy |
225,460
+460
| +0.2% | +$20.9K | 0.74% | 50 |
|
|
2017
Q1 | $9.33M | Sell |
225,000
-340
| -0.2% | -$14.1K | 0.7% | 51 |
|
|
2016
Q4 | $8.7M | Buy |
225,340
+11,320
| +5% | +$437K | 0.69% | 48 |
|
|
2016
Q3 | $8.32M | Buy |
214,020
+6,540
| +3% | +$254K | 0.68% | 49 |
|
|
2016
Q2 | $7.18M | Buy |
207,480
+12,020
| +6% | +$416K | 0.59% | 61 |
|
|
2016
Q1 | $7.28M | Sell |
195,460
-180
| -0.1% | -$6.7K | 1.09% | 25 |
|
|
2015
Q4 | $7.42M | Buy |
195,640
+2,200
| +1% | +$83.5K | 1.06% | 26 |
|
|
2015
Q3 | $5.89M | Sell |
193,440
-154,440
| -44% | -$4.7M | 0.83% | 37 |
|
|
2015
Q2 | $9.22M | Sell |
347,880
-5,788
| -2% | -$153K | 1.19% | 17 |
|
|
2015
Q1 | $9.72M | Buy |
353,668
+21,077
| +6% | +$579K | 1.22% | 18 |
|
|
2014
Q4 | $8.76M | Buy |
332,591
+44,923
| +16% | +$1.18M | 1.1% | 22 |
|
|
2014
Q3 | $8.35M | Buy |
287,668
+3,751
| +1% | +$109K | 1.1% | 22 |
|
|
2014
Q2 | $8.21M | Sell |
283,917
-1,710
| -0.6% | -$49.4K | 1.08% | 21 |
|
|
2014
Q1 | $7.93M | Sell |
285,627
-19,191
| -6% | -$533K | 1.06% | 24 |
|
|
2013
Q4 | $8.51M | Buy |
304,818
+8,150
| +3% | +$227K | 1.17% | 19 |
|
|
2013
Q3 | $6.47M | Buy |
296,668
+24,010
| +9% | +$524K | 0.97% | 28 |
|
|
2013
Q2 | $5.98M | Buy |
+272,658
| New | +$5.98M | 0.92% | 30 |
|