Boston Financial Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $26.8M | Buy |
141,507
+1,469
| +1% | +$278K | 0.81% | 38 |
|
|
2024
Q3 | $23.2M | Sell |
140,038
-568
| -0.4% | -$94.2K | 0.69% | 49 |
|
|
2024
Q2 | $25.6M | Buy |
140,606
+2,704
| +2% | +$493K | 0.81% | 37 |
|
|
2024
Q1 | $20.8M | Sell |
137,902
-2,099
| -1% | -$317K | 0.66% | 46 |
|
|
2023
Q4 | $19.6M | Sell |
140,001
-468
| -0.3% | -$65.4K | 0.66% | 47 |
|
|
2023
Q3 | $18.4M | Sell |
140,469
-1,980
| -1% | -$259K | 0.69% | 47 |
|
|
2023
Q2 | $17.1M | Buy |
142,449
+119
| +0.1% | +$14.2K | 0.62% | 49 |
|
|
2023
Q1 | $14.8M | Sell |
142,330
-3,552
| -2% | -$368K | 0.58% | 52 |
|
|
2022
Q4 | $12.9M | Buy |
145,882
+3,962
| +3% | +$350K | 0.52% | 56 |
|
|
2022
Q3 | $13.6M | Buy |
141,920
+40,760
| +40% | +$3.9M | 0.59% | 52 |
|
|
2022
Q2 | $11M | Buy |
101,160
+2,280
| +2% | +$248K | 0.48% | 59 |
|
|
2022
Q1 | $13.8M | Sell |
98,880
-4,300
| -4% | -$598K | 0.52% | 53 |
|
|
2021
Q4 | $14.9M | Sell |
103,180
-4,820
| -4% | -$698K | 0.54% | 53 |
|
|
2021
Q3 | $14.4M | Sell |
108,000
-1,000
| -0.9% | -$134K | 0.59% | 48 |
|
|
2021
Q2 | $13.3M | Sell |
109,000
-2,720
| -2% | -$332K | 0.54% | 54 |
|
|
2021
Q1 | $11.5M | Sell |
111,720
-5,540
| -5% | -$571K | 0.51% | 57 |
|
|
2020
Q4 | $10.3M | Sell |
117,260
-10,320
| -8% | -$904K | 0.47% | 58 |
|
|
2020
Q3 | $9.35M | Sell |
127,580
-980
| -0.8% | -$71.8K | 0.45% | 56 |
|
|
2020
Q2 | $9.12M | Sell |
128,560
-3,100
| -2% | -$220K | 0.49% | 55 |
|
|
2020
Q1 | $7.65M | Sell |
131,660
-840
| -0.6% | -$48.8K | 0.49% | 57 |
|
|
2019
Q4 | $8.87M | Buy |
132,500
+680
| +0.5% | +$45.5K | 0.49% | 63 |
|
|
2019
Q3 | $8.05M | Sell |
131,820
-1,740
| -1% | -$106K | 0.46% | 67 |
|
|
2019
Q2 | $7.23M | Sell |
133,560
-3,120
| -2% | -$169K | 0.42% | 68 |
|
|
2019
Q1 | $8.04M | Buy |
136,680
+20
| +0% | +$1.18K | 0.49% | 67 |
|
|
2018
Q4 | $7.14M | Buy |
136,660
+900
| +0.7% | +$47K | 0.49% | 68 |
|
|
2018
Q3 | $8.19M | Buy |
135,760
+12,940
| +11% | +$781K | 0.48% | 70 |
|
|
2018
Q2 | $6.93M | Buy |
122,820
+220
| +0.2% | +$12.4K | 0.47% | 74 |
|
|
2018
Q1 | $6.36M | Sell |
122,600
-1,620
| -1% | -$84K | 0.43% | 82 |
|
|
2017
Q4 | $6.54M | Sell |
124,220
-2,880
| -2% | -$152K | 0.44% | 78 |
|
|
2017
Q3 | $6.19M | Sell |
127,100
-4,180
| -3% | -$204K | 0.44% | 81 |
|
|
2017
Q2 | $6.1M | Buy |
131,280
+100
| +0.1% | +$4.65K | 0.44% | 84 |
|
|
2017
Q1 | $5.56M | Sell |
131,180
-3,400
| -3% | -$144K | 0.41% | 86 |
|
|
2016
Q4 | $5.33M | Buy |
134,580
+4,780
| +4% | +$189K | 0.42% | 87 |
|
|
2016
Q3 | $5.22M | Sell |
129,800
-1,280
| -1% | -$51.5K | 0.43% | 93 |
|
|
2016
Q2 | $4.61M | Sell |
131,080
-240
| -0.2% | -$8.44K | 0.38% | 100 |
|
|
2016
Q1 | $5.01M | Sell |
131,320
-16,020
| -11% | -$611K | 0.75% | 50 |
|
|
2015
Q4 | $5.73M | Sell |
147,340
-19,020
| -11% | -$740K | 0.82% | 38 |
|
|
2015
Q3 | $5.31M | Buy |
+166,360
| New | +$5.31M | 0.75% | 43 |
|