Grandfield & Dodd’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 | $21.8M | Buy |
123,906
+6,923
| +6% | +$1.22M | 1.28% | 26 |
|
2025
Q1 | $18.1M | Buy |
116,983
+11,922
| +11% | +$1.84M | 1.12% | 38 |
|
2024
Q4 | $19.9M | Buy |
105,061
+23,269
| +28% | +$4.4M | 1.23% | 31 |
|
2024
Q3 | $13.6M | Buy |
81,792
+22,454
| +38% | +$3.72M | 0.8% | 44 |
|
2024
Q2 | $10.8M | Buy |
59,338
+38,943
| +191% | +$7.09M | 0.68% | 48 |
|
2024
Q1 | $3.08M | Buy |
20,395
+30
| +0.1% | +$4.53K | 0.19% | 66 |
|
2023
Q4 | $2.84M | Sell |
20,365
-125
| -0.6% | -$17.5K | 0.2% | 66 |
|
2023
Q3 | $2.68M | Sell |
20,490
-289
| -1% | -$37.8K | 0.2% | 69 |
|
2023
Q2 | $2.49M | Buy |
20,779
+1,009
| +5% | +$121K | 0.17% | 73 |
|
2023
Q1 | $2.05M | Sell |
19,770
-160
| -0.8% | -$16.6K | 0.14% | 78 |
|
2022
Q4 | $1.76M | Sell |
19,930
-430
| -2% | -$37.9K | 0.13% | 80 |
|
2022
Q3 | $1.95M | Sell |
20,360
-100
| -0.5% | -$9.58K | 0.16% | 76 |
|
2022
Q2 | $2.23M | Sell |
20,460
-20
| -0.1% | -$2.18K | 0.18% | 76 |
|
2022
Q1 | $2.85M | Sell |
20,480
-1,660
| -7% | -$231K | 0.19% | 73 |
|
2021
Q4 | $3.21M | Sell |
22,140
-40
| -0.2% | -$5.8K | 0.21% | 68 |
|
2021
Q3 | $2.96M | Sell |
22,180
-520
| -2% | -$69.4K | 0.21% | 68 |
|
2021
Q2 | $2.77M | Buy |
22,700
+120
| +0.5% | +$14.6K | 0.19% | 69 |
|
2021
Q1 | $2.33M | Buy |
22,580
+2,940
| +15% | +$303K | 0.17% | 70 |
|
2020
Q4 | $1.72M | Sell |
19,640
-400
| -2% | -$35K | 0.14% | 80 |
|
2020
Q3 | $1.47M | Hold |
20,040
| – | – | 0.13% | 79 |
|
2020
Q2 | $1.42M | Buy |
20,040
+100
| +0.5% | +$7.09K | 0.14% | 79 |
|
2020
Q1 | $1.16M | Buy |
19,940
+1,360
| +7% | +$79K | 0.14% | 78 |
|
2019
Q4 | $1.24M | Hold |
18,580
| – | – | 0.11% | 84 |
|
2019
Q3 | $1.13M | Hold |
18,580
| – | – | 0.11% | 86 |
|
2019
Q2 | $1.01M | Sell |
18,580
-680
| -4% | -$36.8K | 0.1% | 90 |
|
2019
Q1 | $1.13M | Hold |
19,260
| – | – | 0.12% | 86 |
|
2018
Q4 | $1.01M | Buy |
19,260
+500
| +3% | +$26.1K | 0.12% | 85 |
|
2018
Q3 | $1.13M | Hold |
18,760
| – | – | 0.12% | 87 |
|
2018
Q2 | $1.06M | Buy |
18,760
+240
| +1% | +$13.5K | 0.12% | 91 |
|
2018
Q1 | $960K | Sell |
18,520
-2,820
| -13% | -$146K | 0.11% | 94 |
|
2017
Q4 | $1.12M | Sell |
21,340
-380
| -2% | -$20K | 0.12% | 90 |
|
2017
Q3 | $1.06M | Sell |
21,720
-640
| -3% | -$31.1K | 0.12% | 92 |
|
2017
Q2 | $1.04M | Buy |
22,360
+2,540
| +13% | +$118K | 0.12% | 92 |
|
2017
Q1 | $840K | Hold |
19,820
| – | – | 0.1% | 103 |
|
2016
Q4 | $785K | Hold |
19,820
| – | – | 0.1% | 102 |
|
2016
Q3 | $797K | Buy |
19,820
+6,280
| +46% | +$253K | 0.1% | 98 |
|
2016
Q2 | $476K | Hold |
13,540
| – | – | 0.07% | 116 |
|
2016
Q1 | $516K | Buy |
13,540
+400
| +3% | +$15.2K | 0.07% | 106 |
|
2015
Q4 | $511K | Buy |
+13,140
| New | +$511K | 0.08% | 108 |
|