Boyd Watterson 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 | $4.7M | Sell |
16,380
-388
| -2% | -$122K | 1.44% | 19 |
|
|
2025
Q4 | $5.26M | Sell |
16,768
-22
| -0.1% | -$6.3K | 1.52% | 17 |
|
|
2025
Q3 | $4.09M | Sell |
16,790
-30
| -0.2% | -$6.31K | 1.22% | 23 |
|
|
2025
Q2 | $2.98M | Sell |
16,820
-60
| -0.4% | -$9.91K | 0.94% | 28 |
|
|
2025
Q1 | $2.64M | Hold |
16,880
| – | – | 0.84% | 35 |
|
|
2024
Q4 | $3.21M | Hold |
16,880
| – | – | 0.89% | 26 |
|
|
2024
Q3 | $2.82M | Sell |
16,880
-1,142
| -6% | -$193K | 0.77% | 32 |
|
|
2024
Q2 | $3.31M | Sell |
18,022
-100
| -0.6% | -$17K | 0.94% | 28 |
|
|
2024
Q1 | $2.76M | Sell |
18,122
-120
| -0.7% | -$17.3K | 0.99% | 27 |
|
|
2023
Q4 | $2.57M | Sell |
18,242
-160
| -0.9% | -$21.7K | 1.02% | 29 |
|
|
2023
Q3 | $2.43M | Buy |
18,402
+1,982
| +12% | +$258K | 1.06% | 27 |
|
|
2023
Q2 | $1.99M | Hold |
16,420
| – | – | 0.79% | 34 |
|
|
2023
Q1 | $1.71M | Hold |
16,420
| – | – | 0.69% | 37 |
|
|
2022
Q4 | $1.46M | Sell |
16,420
-60
| -0.4% | -$5.73K | 0.6% | 43 |
|
|
2022
Q3 | $1.58M | Sell |
16,480
-180
| -1% | -$20.1K | 0.72% | 36 |
|
|
2022
Q2 | $1.82M | Sell |
16,660
-440
| -3% | -$52K | 0.78% | 34 |
|
|
2022
Q1 | $2.39M | Buy |
17,100
+120
| +0.7% | +$16.3K | 0.87% | 35 |
|
|
2021
Q4 | $2.46M | Hold |
16,980
| – | – | 0.82% | 38 |
|
|
2021
Q3 | $2.26M | Buy |
16,980
+100
| +0.6% | +$13.8K | 0.83% | 36 |
|
|
2021
Q2 | $2.12M | Sell |
16,880
-300
| -2% | -$35.8K | 0.85% | 38 |
|
|
2021
Q1 | $1.78M | Sell |
17,180
-1,300
| -7% | -$129K | 0.78% | 39 |
|
|
2020
Q4 | $1.62M | Sell |
18,480
-40
| -0.2% | -$3.38K | 0.77% | 41 |
|
|
2020
Q3 | $1.36M | Buy |
18,520
+6,020
| +48% | +$459K | 0.75% | 41 |
|
|
2020
Q2 | $884K | Hold |
12,500
| – | – | 0.6% | 52 |
|
|
2020
Q1 | $727K | Buy |
12,500
+40
| +0.3% | +$2.71K | 0.59% | 53 |
|
|
2019
Q4 | $833K | Hold |
12,460
| – | – | 0.55% | 61 |
|
|
2019
Q3 | $759K | Sell |
12,460
-20
| -0.2% | -$1.18K | 0.53% | 62 |
|
|
2019
Q2 | $674K | Sell |
12,480
-160
| -1% | -$9.23K | 0.46% | 68 |
|
|
2019
Q1 | $742K | Sell |
12,640
-260
| -2% | -$14.6K | 0.47% | 64 |
|
|
2018
Q4 | $668K | Sell |
12,900
-3,460
| -21% | -$185K | 0.49% | 67 |
|
|
2018
Q3 | $976K | Sell |
16,360
-160
| -1% | -$9.58K | 0.56% | 53 |
|
|
2018
Q2 | $922K | Sell |
16,520
-60
| -0.4% | -$3.24K | 0.53% | 50 |
|
|
2018
Q1 | $855K | Sell |
16,580
-600
| -3% | -$33.1K | 0.42% | 66 |
|
|
2017
Q4 | $899K | Sell |
17,180
-20
| -0.1% | -$1.02K | 0.43% | 66 |
|
|
2017
Q3 | $825K | Sell |
17,200
-880
| -5% | -$41K | 0.41% | 69 |
|
|
2017
Q2 | $821K | Sell |
18,080
-2,620
| -13% | -$120K | 0.42% | 68 |
|
|
2017
Q1 | $859K | Sell |
20,700
-1,420
| -6% | -$58.2K | 0.43% | 73 |
|
|
2016
Q4 | $854K | Sell |
22,120
-13,300
| -38% | -$518K | 0.45% | 64 |
|
|
2016
Q3 | $1.38M | Sell |
35,420
-2,360
| -6% | -$89.6K | 0.67% | 43 |
|
|
2016
Q2 | $1.31M | Sell |
37,780
-6,720
| -15% | -$241K | 0.62% | 49 |
|
|
2016
Q1 | $1.66M | Sell |
44,500
-40
| -0.1% | -$1.43K | 0.8% | 40 |
|
|
2015
Q4 | $1.69M | Sell |
44,540
-113,100
| -72% | -$4.06M | 0.8% | 39 |
|
|
2015
Q3 | $4.93M | Buy |
157,640
+80
| +0.1% | +$2.46K | 2.1% | 7 |
|
|
2015
Q2 | $4.19M | Buy |
157,560
+2,455
| +2% | +$65.8K | 1.64% | 13 |
|
|
2015
Q1 | $4.27M | Buy |
155,105
+3,550
| +2% | +$95.1K | 1.71% | 11 |
|
|
2014
Q4 | $4M | Buy |
151,555
+15,402
| +11% | +$413K | 1.71% | 12 |
|
|
2014
Q3 | $3.96M | Sell |
136,153
-5,294
| -4% | -$153K | 1.73% | 10 |
|
|
2014
Q2 | $4.09M | Buy |
141,447
+4,616
| +3% | +$125K | 1.77% | 13 |
|
|
2014
Q1 | $3.8M | Sell |
136,831
-6,303
| -4% | -$184K | 1.77% | 14 |
|
|
2013
Q4 | $4M | Buy |
143,134
+240
| +0.2% | +$6.07K | 1.86% | 14 |
|
|
2013
Q3 | $3.12M | Buy |
142,894
+15,137
| +12% | +$335K | 1.49% | 19 |
|
|
2013
Q2 | $2.8M | Buy |
+127,757
| New | +$2.7M | 1.42% | 18 |
|
Other funds holding GOOG
VCM
VPM
