HM Payson & 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
Q1 | $227M | Buy |
1,453,882
+9,582
| +0.7% | +$1.5M | 3.99% | 4 |
|
|
2024
Q4 | $275M | Buy |
1,444,300
+3,949
| +0.3% | +$752K | 4.67% | 4 |
|
|
2024
Q3 | $241M | Buy |
1,440,351
+35,578
| +3% | +$5.95M | 4.13% | 4 |
|
|
2024
Q2 | $258M | Buy |
1,404,773
+9,889
| +0.7% | +$1.81M | 4.68% | 3 |
|
|
2024
Q1 | $212M | Sell |
1,394,884
-16,342
| -1% | -$2.49M | 3.95% | 3 |
|
|
2023
Q4 | $199M | Buy |
1,411,226
+156,664
| +12% | +$22.1M | 4.12% | 3 |
|
|
2023
Q3 | $165M | Buy |
1,254,562
+27,775
| +2% | +$3.66M | 3.88% | 3 |
|
|
2023
Q2 | $148M | Buy |
1,226,787
+762
| +0.1% | +$92.2K | 3.33% | 4 |
|
|
2023
Q1 | $128M | Buy |
1,226,025
+20,451
| +2% | +$2.13M | 3.06% | 3 |
|
|
2022
Q4 | $107M | Sell |
1,205,574
-18,822
| -2% | -$1.67M | 2.66% | 6 |
|
|
2022
Q3 | $118M | Buy |
1,224,396
+67,956
| +6% | +$6.53M | 3.23% | 4 |
|
|
2022
Q2 | $126M | Buy |
1,156,440
+46,080
| +4% | +$5.04M | 3.24% | 4 |
|
|
2022
Q1 | $155M | Buy |
1,110,360
+11,320
| +1% | +$1.58M | 3.53% | 3 |
|
|
2021
Q4 | $159M | Buy |
1,099,040
+22,400
| +2% | +$3.24M | 3.46% | 3 |
|
|
2021
Q3 | $143M | Buy |
1,076,640
+3,040
| +0.3% | +$405K | 3.49% | 3 |
|
|
2021
Q2 | $135M | Buy |
1,073,600
+25,660
| +2% | +$3.22M | 3.28% | 3 |
|
|
2021
Q1 | $108M | Buy |
1,047,940
+7,500
| +0.7% | +$776K | 2.89% | 4 |
|
|
2020
Q4 | $91.1M | Buy |
1,040,440
+66,780
| +7% | +$5.85M | 2.52% | 5 |
|
|
2020
Q3 | $71.5M | Buy |
973,660
+22,780
| +2% | +$1.67M | 2.2% | 5 |
|
|
2020
Q2 | $67.2M | Buy |
950,880
+1,400
| +0.1% | +$99K | 2.25% | 6 |
|
|
2020
Q1 | $55.2M | Buy |
949,480
+33,500
| +4% | +$1.95M | 2.17% | 6 |
|
|
2019
Q4 | $61.2M | Buy |
915,980
+30,080
| +3% | +$2.01M | 1.97% | 8 |
|
|
2019
Q3 | $54M | Buy |
885,900
+37,240
| +4% | +$2.27M | 1.9% | 9 |
|
|
2019
Q2 | $45.9M | Buy |
848,660
+35,740
| +4% | +$1.93M | 1.65% | 13 |
|
|
2019
Q1 | $47.7M | Buy |
+812,920
| New | +$47.7M | 1.82% | 12 |
|
|
2018
Q4 | – | Sell |
-597,560
| Closed | -$35.7M | – | 221 |
|
|
2018
Q3 | $35.7M | Buy |
+597,560
| New | +$35.7M | 1.6% | 18 |
|
|
2018
Q2 | – | Sell |
-660,880
| Closed | -$34.1M | – | 358 |
|
|
2018
Q1 | $34.1M | Buy |
660,880
+33,060
| +5% | +$1.71M | 1.41% | 24 |
|
|
2017
Q4 | $32.8M | Sell |
627,820
-19,800
| -3% | -$1.04M | 1.32% | 26 |
|
|
2017
Q3 | $31.1M | Sell |
647,620
-398,360
| -38% | -$19.1M | 1.34% | 25 |
|
|
2017
Q2 | $47.5M | Buy |
1,045,980
+423,080
| +68% | +$19.2M | 2.14% | 10 |
|
|
2017
Q1 | $25.8M | Buy |
622,900
+30,760
| +5% | +$1.28M | 1.18% | 26 |
|
|
2016
Q4 | $22.9M | Buy |
592,140
+18,780
| +3% | +$725K | 1.09% | 31 |
|
|
2016
Q3 | $22.3M | Buy |
573,360
+12,820
| +2% | +$498K | 1.09% | 30 |
|
|
2016
Q2 | $19.4M | Buy |
560,540
+87,140
| +18% | +$3.02M | 0.97% | 35 |
|
|
2016
Q1 | $17.6M | Buy |
473,400
+215,620
| +84% | +$8.03M | 0.92% | 35 |
|
|
2015
Q4 | $9.78M | Sell |
257,780
-466,600
| -64% | -$17.7M | 0.5% | 56 |
|
|
2015
Q3 | $22.7M | Buy |
724,380
+61,920
| +9% | +$1.94M | 1.23% | 26 |
|
|
2015
Q2 | $17.6M | Buy |
662,460
+9,091
| +1% | +$242K | 0.88% | 36 |
|
|
2015
Q1 | $18M | Buy |
653,369
+64,256
| +11% | +$1.77M | 0.9% | 34 |
|
|
2014
Q4 | $15.5M | Buy |
589,113
+169,865
| +41% | +$4.48M | 0.77% | 42 |
|
|
2014
Q3 | $12.2M | Buy |
419,248
+10,409
| +3% | +$303K | 0.62% | 48 |
|
|
2014
Q2 | $11.8M | Buy |
408,839
+19,184
| +5% | +$555K | 0.61% | 51 |
|
|
2014
Q1 | $10.8M | Buy |
389,655
+23,969
| +7% | +$665K | 0.57% | 52 |
|
|
2013
Q4 | $10.2M | Sell |
365,686
-7,227
| -2% | -$202K | 0.55% | 58 |
|
|
2013
Q3 | $8.14M | Sell |
372,913
-5,741
| -2% | -$125K | 0.47% | 61 |
|
|
2013
Q2 | $8.3M | Buy |
+378,654
| New | +$8.3M | 0.5% | 62 |
|