Fairfield, Bush & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
34,203
-175
| -0.5% | -$31K | 3.43% | 7 |
|
|
2025
Q1 | $5.37M | Sell |
34,378
-844
| -2% | -$132K | 3.41% | 6 |
|
|
2024
Q4 | $6.71M | Buy |
35,222
+1,094
| +3% | +$208K | 3.94% | 6 |
|
|
2024
Q3 | $5.71M | Sell |
34,128
-3,922
| -10% | -$656K | 3.39% | 6 |
|
|
2024
Q2 | $6.98M | Sell |
38,050
-742
| -2% | -$136K | 4.18% | 6 |
|
|
2024
Q1 | $5.91M | Sell |
38,792
-3,208
| -8% | -$488K | 3.5% | 6 |
|
|
2023
Q4 | $5.92M | Sell |
42,000
-7,162
| -15% | -$1.01M | 3.47% | 4 |
|
|
2023
Q3 | $6.48M | Sell |
49,162
-57,355
| -54% | -$7.56M | 4.24% | 3 |
|
|
2023
Q2 | $12.9M | Buy |
106,517
+17,375
| +19% | +$2.1M | 3.55% | 5 |
|
|
2023
Q1 | $9.27M | Buy |
89,142
+32,670
| +58% | +$3.4M | 3.27% | 5 |
|
|
2022
Q4 | $5.01M | Sell |
56,472
-2,216
| -4% | -$197K | 3.31% | 5 |
|
|
2022
Q3 | $5.64M | Sell |
58,688
-4,372
| -7% | -$420K | 3.98% | 4 |
|
|
2022
Q2 | $6.9M | Sell |
63,060
-4,340
| -6% | -$475K | 4.06% | 4 |
|
|
2022
Q1 | $9.41M | Buy |
67,400
+4,280
| +7% | +$598K | 4.72% | 4 |
|
|
2021
Q4 | $9.13M | Sell |
63,120
-40,280
| -39% | -$5.83M | 4.39% | 5 |
|
|
2021
Q3 | $13.8M | Sell |
103,400
-16,980
| -14% | -$2.26M | 4.48% | 3 |
|
|
2021
Q2 | $15.1M | Sell |
120,380
-6,120
| -5% | -$767K | 4.1% | 4 |
|
|
2021
Q1 | $13.1M | Buy |
126,500
+2,840
| +2% | +$294K | 3.73% | 5 |
|
|
2020
Q4 | $10.8M | Sell |
123,660
-4,900
| -4% | -$429K | 3.16% | 5 |
|
|
2020
Q3 | $9.45M | Sell |
128,560
-200
| -0.2% | -$14.7K | 3.02% | 6 |
|
|
2020
Q2 | $9.1M | Sell |
128,760
-3,060
| -2% | -$216K | 3.25% | 5 |
|
|
2020
Q1 | $7.67M | Buy |
131,820
+6,820
| +5% | +$397K | 3.19% | 6 |
|
|
2019
Q4 | $8.36M | Sell |
125,000
-31,560
| -20% | -$2.11M | 3.08% | 7 |
|
|
2019
Q3 | $9.54M | Sell |
156,560
-8,700
| -5% | -$530K | 3.3% | 7 |
|
|
2019
Q2 | $8.93M | Sell |
165,260
-21,600
| -12% | -$1.17M | 3.04% | 7 |
|
|
2019
Q1 | $11M | Sell |
186,860
-10,320
| -5% | -$605K | 3.64% | 6 |
|
|
2018
Q4 | $10.2M | Buy |
197,180
+280
| +0.1% | +$14.5K | 3.51% | 7 |
|
|
2018
Q3 | $11.8M | Sell |
196,900
-13,220
| -6% | -$789K | 3.3% | 7 |
|
|
2018
Q2 | $11.7M | Sell |
210,120
-7,240
| -3% | -$404K | 3.45% | 6 |
|
|
2018
Q1 | $11.2M | Sell |
217,360
-22,640
| -9% | -$1.17M | 3.26% | 6 |
|
|
2017
Q4 | $12.6M | Buy |
240,000
+15,840
| +7% | +$829K | 3.46% | 6 |
|
|
2017
Q3 | $10.8M | Sell |
224,160
-260
| -0.1% | -$12.5K | 3.36% | 7 |
|
|
2017
Q2 | $10.2M | Sell |
224,420
-52,080
| -19% | -$2.37M | 3.27% | 7 |
|
|
2017
Q1 | $11.5M | Buy |
276,500
+37,280
| +16% | +$1.55M | 3.59% | 6 |
|
|
2016
Q4 | $9.23M | Buy |
239,220
+5,500
| +2% | +$212K | 3% | 7 |
|
|
2016
Q3 | $9.08M | Buy |
233,720
+31,400
| +16% | +$1.22M | 2.94% | 7 |
|
|
2016
Q2 | $7M | Sell |
202,320
-4,020
| -2% | -$139K | 2.43% | 12 |
|
|
2016
Q1 | $7.69M | Buy |
206,340
+78,960
| +62% | +$2.94M | 2.75% | 9 |
|
|
2015
Q4 | $4.83M | Buy |
127,380
+20,460
| +19% | +$776K | 1.69% | 24 |
|
|
2015
Q3 | $3.27M | Sell |
106,920
-61,720
| -37% | -$1.89M | 1.44% | 27 |
|
|
2015
Q2 | $4.43M | Buy |
168,640
+4,190
| +3% | +$110K | 1.33% | 28 |
|
|
2015
Q1 | $4.51M | Buy |
164,450
+3,409
| +2% | +$93.5K | 1.31% | 27 |
|
|
2014
Q4 | $4.24M | Buy |
161,041
+69,671
| +76% | +$1.83M | 1.21% | 32 |
|
|
2014
Q3 | $2.65M | Buy |
91,370
+2,186
| +2% | +$63.5K | 0.76% | 42 |
|
|
2014
Q2 | $2.58M | Buy |
89,184
+66,499
| +293% | +$1.92M | 0.76% | 44 |
|
|
2014
Q1 | $315K | Sell |
22,685
-5,219
| -19% | -$72.5K | 0.15% | 83 |
|
|
2013
Q4 | $779K | Sell |
27,904
-59,221
| -68% | -$1.65M | 0.35% | 48 |
|
|
2013
Q3 | $1.9M | Sell |
87,125
-25,496
| -23% | -$556K | 0.57% | 49 |
|
|
2013
Q2 | $2.47M | Buy |
+112,621
| New | +$2.47M | 1.26% | 19 |
|