Foster Dykema Cabot & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.87M | Hold |
36,930
| – | – | 0.59% | 26 |
|
|
2023
Q2 | $4.47M | Buy |
36,930
+52
| +0.1% | +$6.29K | 0.53% | 28 |
|
|
2023
Q1 | $3.84M | Buy |
36,878
+340
| +0.9% | +$35.4K | 0.49% | 28 |
|
|
2022
Q4 | $3.24M | Sell |
36,538
-761
| -2% | -$67.5K | 0.45% | 29 |
|
|
2022
Q3 | $3.59M | Sell |
37,299
-1,141
| -3% | -$110K | 0.45% | 27 |
|
|
2022
Q2 | $4.2M | Sell |
38,440
-280
| -0.7% | -$30.6K | 0.52% | 22 |
|
|
2022
Q1 | $5.41M | Hold |
38,720
| – | – | 0.65% | 25 |
|
|
2021
Q4 | $5.6M | Hold |
38,720
| – | – | 0.63% | 25 |
|
|
2021
Q3 | $5.16M | Sell |
38,720
-360
| -0.9% | -$48K | 0.64% | 27 |
|
|
2021
Q2 | $4.9M | Hold |
39,080
| – | – | 0.61% | 28 |
|
|
2021
Q1 | $4.04M | Sell |
39,080
-80
| -0.2% | -$8.27K | 0.55% | 28 |
|
|
2020
Q4 | $3.43M | Sell |
39,160
-2,160
| -5% | -$189K | 0.48% | 30 |
|
|
2020
Q3 | $3.04M | Buy |
41,320
+8,260
| +25% | +$607K | 0.5% | 27 |
|
|
2020
Q2 | $2.34M | Buy |
33,060
+220
| +0.7% | +$15.6K | 0.42% | 27 |
|
|
2020
Q1 | $1.91M | Buy |
32,840
+300
| +0.9% | +$17.4K | 0.37% | 27 |
|
|
2019
Q4 | $2.18M | Sell |
32,540
-240
| -0.7% | -$16K | 0.31% | 31 |
|
|
2019
Q3 | $2M | Hold |
32,780
| – | – | 0.3% | 32 |
|
|
2019
Q2 | $1.77M | Hold |
32,780
| – | – | 0.27% | 35 |
|
|
2019
Q1 | $1.92M | Buy |
32,780
+400
| +1% | +$23.5K | 0.31% | 29 |
|
|
2018
Q4 | $1.68M | Hold |
32,380
| – | – | 0.3% | 30 |
|
|
2018
Q3 | $1.93M | Hold |
32,380
| – | – | 0.31% | 30 |
|
|
2018
Q2 | $1.98M | Buy |
32,380
+900
| +3% | +$54.9K | 0.33% | 29 |
|
|
2018
Q1 | $1.62M | Buy |
31,480
+400
| +1% | +$20.6K | 0.28% | 35 |
|
|
2017
Q4 | $1.63M | Hold |
31,080
| – | – | 0.27% | 35 |
|
|
2017
Q3 | $1.49M | Hold |
31,080
| – | – | 0.26% | 35 |
|
|
2017
Q2 | $1.41M | Buy |
31,080
+260
| +0.8% | +$11.8K | 0.25% | 39 |
|
|
2017
Q1 | $1.28M | Hold |
30,820
| – | – | 0.23% | 39 |
|
|
2016
Q4 | $1.19M | Hold |
30,820
| – | – | 0.22% | 44 |
|
|
2016
Q3 | $1.2M | Hold |
30,820
| – | – | 0.26% | 50 |
|
|
2016
Q2 | $1.07M | Sell |
30,820
-300
| -1% | -$10.4K | 0.25% | 42 |
|
|
2016
Q1 | $1.16M | Hold |
31,120
| – | – | 0.28% | 39 |
|
|
2015
Q4 | $1.18M | Sell |
31,120
-300
| -1% | -$11.4K | 0.3% | 37 |
|
|
2015
Q3 | $956K | Sell |
31,420
-13,600
| -30% | -$414K | 0.24% | 37 |
|
|
2015
Q2 | $1.19M | Sell |
45,020
-3,272
| -7% | -$86.2K | 0.31% | 37 |
|
|
2015
Q1 | $1.33M | Buy |
48,292
+17,107
| +55% | +$470K | 0.32% | 35 |
|
|
2014
Q4 | $822K | Sell |
31,185
-301
| -1% | -$7.93K | 0.19% | 45 |
|
|
2014
Q3 | $916K | Sell |
31,486
-100
| -0.3% | -$2.91K | 0.22% | 41 |
|
|
2014
Q2 | $914K | Buy |
31,586
+9,102
| +40% | +$263K | 0.22% | 42 |
|
|
2014
Q1 | $624K | Hold |
22,484
| – | – | 0.16% | 48 |
|
|
2013
Q4 | $628K | Sell |
22,484
-12,446
| -36% | -$348K | 0.17% | 51 |
|
|
2013
Q3 | $762K | Sell |
34,930
-201
| -0.6% | -$4.39K | 0.22% | 44 |
|
|
2013
Q2 | $770K | Buy |
+35,131
| New | +$770K | 0.23% | 42 |
|