Buckingham Capital Management (Ohio)’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 | $23.6M | Sell |
123,866
-1,212
| -1% | -$231K | 2.71% | 11 |
|
|
2024
Q3 | $20.9M | Sell |
125,078
-3,121
| -2% | -$522K | 2.39% | 10 |
|
|
2024
Q2 | $23.5M | Sell |
128,199
-2,523
| -2% | -$463K | 2.81% | 9 |
|
|
2024
Q1 | $19.9M | Buy |
130,722
+1,586
| +1% | +$241K | 2.44% | 9 |
|
|
2023
Q4 | $18.2M | Sell |
129,136
-2,728
| -2% | -$384K | 2.44% | 9 |
|
|
2023
Q3 | $17.4M | Sell |
131,864
-1,810
| -1% | -$239K | 2.65% | 9 |
|
|
2023
Q2 | $16.2M | Buy |
133,674
+654
| +0.5% | +$79.1K | 2.41% | 10 |
|
|
2023
Q1 | $13.8M | Buy |
133,020
+2,252
| +2% | +$234K | 2.21% | 12 |
|
|
2022
Q4 | $11.6M | Buy |
130,768
+5,223
| +4% | +$463K | 2.02% | 15 |
|
|
2022
Q3 | $12.1M | Buy |
125,545
+2,985
| +2% | +$287K | 2.34% | 11 |
|
|
2022
Q2 | $13.4M | Sell |
122,560
-20
| -0% | -$2.19K | 2.51% | 11 |
|
|
2022
Q1 | $17.1M | Sell |
122,580
-620
| -0.5% | -$86.6K | 2.81% | 9 |
|
|
2021
Q4 | $17.8M | Buy |
123,200
+700
| +0.6% | +$101K | 2.76% | 9 |
|
|
2021
Q3 | $16.3M | Sell |
122,500
-2,260
| -2% | -$301K | 2.67% | 9 |
|
|
2021
Q2 | $15.6M | Sell |
124,760
-7,260
| -5% | -$910K | 2.53% | 10 |
|
|
2021
Q1 | $13.7M | Sell |
132,020
-5,140
| -4% | -$532K | 2.3% | 11 |
|
|
2020
Q4 | $12M | Sell |
137,160
-9,180
| -6% | -$804K | 2.12% | 11 |
|
|
2020
Q3 | $10.8M | Buy |
146,340
+2,100
| +1% | +$154K | 2.14% | 13 |
|
|
2020
Q2 | $10.2M | Buy |
144,240
+3,300
| +2% | +$233K | 2.22% | 10 |
|
|
2020
Q1 | $8.19M | Sell |
140,940
-16,940
| -11% | -$985K | 2.06% | 10 |
|
|
2019
Q4 | $10.6M | Buy |
157,880
+4,720
| +3% | +$316K | 1.83% | 12 |
|
|
2019
Q3 | $9.34M | Buy |
153,160
+3,200
| +2% | +$195K | 1.73% | 11 |
|
|
2019
Q2 | $8.11M | Buy |
149,960
+3,260
| +2% | +$176K | 1.53% | 15 |
|
|
2019
Q1 | $8.61M | Buy |
146,700
+6,440
| +5% | +$378K | 1.69% | 11 |
|
|
2018
Q4 | $7.26M | Buy |
140,260
+5,020
| +4% | +$260K | 1.59% | 14 |
|
|
2018
Q3 | $8.07M | Buy |
135,240
+3,020
| +2% | +$180K | 1.58% | 15 |
|
|
2018
Q2 | $7.38M | Buy |
132,220
+140
| +0.1% | +$7.81K | 1.5% | 16 |
|
|
2018
Q1 | $6.81M | Buy |
132,080
+2,080
| +2% | +$107K | 1.43% | 16 |
|
|
2017
Q4 | $6.8M | Buy |
130,000
+2,740
| +2% | +$143K | 1.43% | 14 |
|
|
2017
Q3 | $6.1M | Buy |
127,260
+1,660
| +1% | +$79.6K | 1.35% | 15 |
|
|
2017
Q2 | $5.71M | Sell |
125,600
-3,980
| -3% | -$181K | 1.32% | 16 |
|
|
2017
Q1 | $5.38M | Buy |
129,580
+3,780
| +3% | +$157K | 1.26% | 16 |
|
|
2016
Q4 | $4.86M | Buy |
125,800
+1,780
| +1% | +$68.7K | 1.2% | 18 |
|
|
2016
Q3 | $4.82M | Buy |
124,020
+5,620
| +5% | +$219K | 1.23% | 17 |
|
|
2016
Q2 | $4.1M | Buy |
118,400
+6,560
| +6% | +$227K | 1.09% | 21 |
|
|
2016
Q1 | $4.17M | Buy |
111,840
+24,380
| +28% | +$908K | 1.14% | 21 |
|
|
2015
Q4 | $3.32M | Buy |
87,460
+23,920
| +38% | +$908K | 0.93% | 24 |
|
|
2015
Q3 | $1.93M | Buy |
63,540
+27,480
| +76% | +$836K | 0.57% | 46 |
|
|
2015
Q2 | $943K | Buy |
36,060
+9,928
| +38% | +$260K | 0.26% | 103 |
|
|
2015
Q1 | $714K | Buy |
+26,132
| New | +$714K | 0.21% | 115 |
|