Grandfield & Dodd’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 | $3.94M | Buy |
22,188
+690
| +3% | +$122K | 0.23% | 64 |
|
|
2025
Q1 | $3.36M | Buy |
21,498
+1,518
| +8% | +$237K | 0.21% | 68 |
|
|
2024
Q4 | $3.81M | Sell |
19,980
-1,780
| -8% | -$339K | 0.23% | 66 |
|
|
2024
Q3 | $3.64M | Buy |
21,760
+130
| +0.6% | +$21.7K | 0.22% | 69 |
|
|
2024
Q2 | $3.97M | Buy |
21,630
+1,500
| +7% | +$275K | 0.25% | 63 |
|
|
2024
Q1 | $3.07M | Buy |
20,130
+1,135
| +6% | +$173K | 0.19% | 68 |
|
|
2023
Q4 | $2.68M | Sell |
18,995
-240
| -1% | -$33.8K | 0.19% | 67 |
|
|
2023
Q3 | $2.54M | Buy |
19,235
+40
| +0.2% | +$5.27K | 0.19% | 71 |
|
|
2023
Q2 | $2.32M | Sell |
19,195
-300
| -2% | -$36.3K | 0.16% | 75 |
|
|
2023
Q1 | $2.03M | Sell |
19,495
-685
| -3% | -$71.2K | 0.14% | 79 |
|
|
2022
Q4 | $1.79M | Sell |
20,180
-340
| -2% | -$30.2K | 0.13% | 78 |
|
|
2022
Q3 | $1.97M | Sell |
20,520
-100
| -0.5% | -$9.6K | 0.16% | 75 |
|
|
2022
Q2 | $2.26M | Buy |
20,620
+220
| +1% | +$24.1K | 0.18% | 75 |
|
|
2022
Q1 | $2.85M | Sell |
20,400
-200
| -1% | -$27.9K | 0.19% | 72 |
|
|
2021
Q4 | $2.98M | Sell |
20,600
-1,240
| -6% | -$179K | 0.19% | 70 |
|
|
2021
Q3 | $2.91M | Buy |
21,840
+840
| +4% | +$112K | 0.2% | 69 |
|
|
2021
Q2 | $2.63M | Buy |
21,000
+340
| +2% | +$42.6K | 0.18% | 70 |
|
|
2021
Q1 | $2.14M | Buy |
20,660
+2,420
| +13% | +$251K | 0.16% | 72 |
|
|
2020
Q4 | $1.6M | Hold |
18,240
| – | – | 0.13% | 81 |
|
|
2020
Q3 | $1.34M | Hold |
18,240
| – | – | 0.12% | 85 |
|
|
2020
Q2 | $1.29M | Buy |
18,240
+560
| +3% | +$39.6K | 0.12% | 83 |
|
|
2020
Q1 | $1.03M | Buy |
17,680
+1,240
| +8% | +$72.2K | 0.12% | 82 |
|
|
2019
Q4 | $1.1M | Hold |
16,440
| – | – | 0.1% | 89 |
|
|
2019
Q3 | $1M | Hold |
16,440
| – | – | 0.1% | 89 |
|
|
2019
Q2 | $890K | Sell |
16,440
-560
| -3% | -$30.3K | 0.09% | 98 |
|
|
2019
Q1 | $998K | Hold |
17,000
| – | – | 0.1% | 92 |
|
|
2018
Q4 | $881K | Sell |
17,000
-500
| -3% | -$25.9K | 0.1% | 90 |
|
|
2018
Q3 | $1.05M | Sell |
17,500
-1,860
| -10% | -$111K | 0.11% | 93 |
|
|
2018
Q2 | $1.08M | Sell |
19,360
-400
| -2% | -$22.3K | 0.12% | 88 |
|
|
2018
Q1 | $1.02M | Sell |
19,760
-5,720
| -22% | -$295K | 0.11% | 91 |
|
|
2017
Q4 | $1.33M | Sell |
25,480
-1,400
| -5% | -$73.2K | 0.14% | 86 |
|
|
2017
Q3 | $1.29M | Sell |
26,880
-860
| -3% | -$41.2K | 0.14% | 84 |
|
|
2017
Q2 | $1.26M | Buy |
27,740
+3,340
| +14% | +$152K | 0.15% | 84 |
|
|
2017
Q1 | $1.01M | Hold |
24,400
| – | – | 0.13% | 91 |
|
|
2016
Q4 | $942K | Sell |
24,400
-1,900
| -7% | -$73.4K | 0.12% | 94 |
|
|
2016
Q3 | $1.02M | Buy |
26,300
+10,440
| +66% | +$406K | 0.13% | 87 |
|
|
2016
Q2 | $549K | Hold |
15,860
| – | – | 0.08% | 108 |
|
|
2016
Q1 | $591K | Buy |
15,860
+3,400
| +27% | +$127K | 0.09% | 101 |
|
|
2015
Q4 | $473K | Sell |
12,460
-13,140
| -51% | -$499K | 0.07% | 112 |
|
|
2015
Q3 | $798K | Buy |
25,600
+3,820
| +18% | +$119K | 0.13% | 88 |
|
|
2015
Q2 | $579K | Buy |
21,780
+2,126
| +11% | +$56.5K | 0.09% | 105 |
|
|
2015
Q1 | $540K | Hold |
19,654
| – | – | 0.08% | 105 |
|
|
2014
Q4 | $518K | Sell |
19,654
-441
| -2% | -$11.6K | 0.08% | 114 |
|
|
2014
Q3 | $585K | Buy |
20,095
+3,610
| +22% | +$105K | 0.09% | 104 |
|
|
2014
Q2 | $477K | Buy |
16,485
+1,790
| +12% | +$51.8K | 0.07% | 123 |
|
|
2014
Q1 | $408K | Buy |
14,695
+442
| +3% | +$12.3K | 0.06% | 131 |
|
|
2013
Q4 | $398K | Buy |
14,253
+4,416
| +45% | +$123K | 0.06% | 124 |
|
|
2013
Q3 | $215K | Hold |
9,837
| – | – | 0.04% | 157 |
|
|
2013
Q2 | $216K | Buy |
+9,837
| New | +$216K | 0.04% | 157 |
|