Fairfield, Bush & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
3,461
-615
| -15% | -$108K | 0.34% | 64 |
|
|
2025
Q1 | $630K | Sell |
4,076
-172
| -4% | -$26.6K | 0.4% | 63 |
|
|
2024
Q4 | $804K | Sell |
4,248
-173
| -4% | -$32.8K | 0.47% | 59 |
|
|
2024
Q3 | $733K | Sell |
4,421
-320
| -7% | -$53.1K | 0.44% | 57 |
|
|
2024
Q2 | $864K | Sell |
4,741
-120
| -2% | -$21.9K | 0.52% | 52 |
|
|
2024
Q1 | $734K | Sell |
4,861
-25
| -0.5% | -$3.77K | 0.43% | 58 |
|
|
2023
Q4 | $683K | Sell |
4,886
-175
| -3% | -$24.4K | 0.4% | 61 |
|
|
2023
Q3 | $662K | Sell |
5,061
-54,000
| -91% | -$7.07M | 0.43% | 58 |
|
|
2023
Q2 | $7.07M | Buy |
59,061
+19,900
| +51% | +$2.38M | 1.95% | 10 |
|
|
2023
Q1 | $4.06M | Buy |
39,161
+33,950
| +652% | +$3.52M | 1.43% | 19 |
|
|
2022
Q4 | $460K | Buy |
5,211
+109
| +2% | +$9.62K | 0.3% | 73 |
|
|
2022
Q3 | $488K | Buy |
5,102
+2
| +0% | +$191 | 0.34% | 65 |
|
|
2022
Q2 | $556K | Sell |
5,100
-100
| -2% | -$10.9K | 0.33% | 67 |
|
|
2022
Q1 | $723K | Sell |
5,200
-100
| -2% | -$13.9K | 0.36% | 57 |
|
|
2021
Q4 | $768K | Sell |
5,300
-34,040
| -87% | -$4.93M | 0.37% | 58 |
|
|
2021
Q3 | $5.26M | Hold |
39,340
| – | – | 1.71% | 13 |
|
|
2021
Q2 | $4.8M | Hold |
39,340
| – | – | 1.31% | 22 |
|
|
2021
Q1 | $4.06M | Sell |
39,340
-4,300
| -10% | -$443K | 1.16% | 23 |
|
|
2020
Q4 | $3.82M | Buy |
43,640
+3,100
| +8% | +$272K | 1.12% | 27 |
|
|
2020
Q3 | $2.97M | Sell |
40,540
-1,420
| -3% | -$104K | 0.95% | 31 |
|
|
2020
Q2 | $2.98M | Buy |
41,960
+720
| +2% | +$51K | 1.06% | 29 |
|
|
2020
Q1 | $2.4M | Sell |
41,240
-1,040
| -2% | -$60.4K | 1% | 29 |
|
|
2019
Q4 | $2.83M | Buy |
42,280
+40
| +0.1% | +$2.68K | 1.04% | 26 |
|
|
2019
Q3 | $2.58M | Sell |
42,240
-1,600
| -4% | -$97.7K | 0.89% | 31 |
|
|
2019
Q2 | $2.37M | Hold |
43,840
| – | – | 0.81% | 32 |
|
|
2019
Q1 | $2.58M | Hold |
43,840
| – | – | 0.86% | 28 |
|
|
2018
Q4 | $2.29M | Sell |
43,840
-120
| -0.3% | -$6.27K | 0.79% | 30 |
|
|
2018
Q3 | $2.65M | Sell |
43,960
-40
| -0.1% | -$2.41K | 0.74% | 31 |
|
|
2018
Q2 | $2.48M | Hold |
44,000
| – | – | 0.73% | 33 |
|
|
2018
Q1 | $2.28M | Sell |
44,000
-2,580
| -6% | -$134K | 0.66% | 35 |
|
|
2017
Q4 | $2.45M | Hold |
46,580
| – | – | 0.68% | 37 |
|
|
2017
Q3 | $2.27M | Hold |
46,580
| – | – | 0.71% | 37 |
|
|
2017
Q2 | $2.17M | Buy |
+46,580
| New | +$2.17M | 0.69% | 37 |
|
|
2017
Q1 | – | Sell |
-46,720
| Closed | -$1.85M | – | 147 |
|
|
2016
Q4 | $1.85M | Hold |
46,720
| – | – | 0.6% | 41 |
|
|
2016
Q3 | $1.88M | Sell |
46,720
-320
| -0.7% | -$12.9K | 0.61% | 41 |
|
|
2016
Q2 | $1.66M | Buy |
47,040
+1,560
| +3% | +$54.9K | 0.57% | 43 |
|
|
2016
Q1 | $1.74M | Sell |
45,480
-8,720
| -16% | -$333K | 0.62% | 41 |
|
|
2015
Q4 | $2.11M | Buy |
+54,200
| New | +$2.11M | 0.74% | 42 |
|