Howland Capital Management’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 | $8.45M | Buy |
47,629
+3,877
| +9% | +$688K | 0.34% | 58 |
|
|
2025
Q1 | $6.84M | Buy |
43,752
+6,015
| +16% | +$940K | 0.3% | 59 |
|
|
2024
Q4 | $7.19M | Buy |
37,737
+2,443
| +7% | +$465K | 0.31% | 63 |
|
|
2024
Q3 | $5.9M | Sell |
35,294
-297
| -0.8% | -$49.7K | 0.26% | 62 |
|
|
2024
Q2 | $6.53M | Sell |
35,591
-895
| -2% | -$164K | 0.31% | 59 |
|
|
2024
Q1 | $5.56M | Buy |
36,486
+71
| +0.2% | +$10.8K | 0.27% | 66 |
|
|
2023
Q4 | $5.13M | Buy |
36,415
+85
| +0.2% | +$12K | 0.27% | 64 |
|
|
2023
Q3 | $4.79M | Sell |
36,330
-120
| -0.3% | -$15.8K | 0.28% | 65 |
|
|
2023
Q2 | $4.41M | Sell |
36,450
-494
| -1% | -$59.8K | 0.25% | 65 |
|
|
2023
Q1 | $3.84M | Buy |
36,944
+124
| +0.3% | +$12.9K | 0.23% | 73 |
|
|
2022
Q4 | $3.27M | Sell |
36,820
-320
| -0.9% | -$28.4K | 0.2% | 78 |
|
|
2022
Q3 | $3.57M | Buy |
37,140
+8,820
| +31% | +$848K | 0.23% | 70 |
|
|
2022
Q2 | $3.1M | Buy |
28,320
+2,140
| +8% | +$234K | 0.19% | 73 |
|
|
2022
Q1 | $3.66M | Buy |
26,180
+560
| +2% | +$78.2K | 0.2% | 67 |
|
|
2021
Q4 | $3.71M | Sell |
25,620
-80
| -0.3% | -$11.6K | 0.19% | 68 |
|
|
2021
Q3 | $3.43M | Sell |
25,700
-300
| -1% | -$40K | 0.18% | 73 |
|
|
2021
Q2 | $3.26M | Buy |
26,000
+600
| +2% | +$75.2K | 0.17% | 75 |
|
|
2021
Q1 | $2.63M | Buy |
25,400
+1,040
| +4% | +$108K | 0.15% | 80 |
|
|
2020
Q4 | $2.13M | Sell |
24,360
-540
| -2% | -$47.3K | 0.13% | 85 |
|
|
2020
Q3 | $1.83M | Hold |
24,900
| – | – | 0.12% | 86 |
|
|
2020
Q2 | $1.76M | Buy |
24,900
+1,580
| +7% | +$112K | 0.13% | 86 |
|
|
2020
Q1 | $1.36M | Buy |
23,320
+200
| +0.9% | +$11.6K | 0.12% | 92 |
|
|
2019
Q4 | $1.55M | Sell |
23,120
-340
| -1% | -$22.7K | 0.11% | 96 |
|
|
2019
Q3 | $1.43M | Buy |
23,460
+240
| +1% | +$14.6K | 0.11% | 102 |
|
|
2019
Q2 | $1.26M | Buy |
23,220
+8,240
| +55% | +$445K | 0.1% | 101 |
|
|
2019
Q1 | $879K | Hold |
14,980
| – | – | 0.07% | 114 |
|
|
2018
Q4 | $776K | Sell |
14,980
-720
| -5% | -$37.3K | 0.07% | 112 |
|
|
2018
Q3 | $937K | Buy |
15,700
+860
| +6% | +$51.3K | 0.07% | 123 |
|
|
2018
Q2 | $828K | Buy |
14,840
+600
| +4% | +$33.5K | 0.07% | 128 |
|
|
2018
Q1 | $735K | Sell |
14,240
-180
| -1% | -$9.29K | 0.06% | 134 |
|
|
2017
Q4 | $754K | Sell |
14,420
-40
| -0.3% | -$2.09K | 0.06% | 138 |
|
|
2017
Q3 | $693K | Buy |
14,460
+1,380
| +11% | +$66.1K | 0.06% | 140 |
|
|
2017
Q2 | $594K | Buy |
13,080
+340
| +3% | +$15.4K | 0.05% | 148 |
|
|
2017
Q1 | $528K | Buy |
12,740
+40
| +0.3% | +$1.66K | 0.05% | 150 |
|
|
2016
Q4 | $490K | Buy |
+12,700
| New | +$490K | 0.05% | 148 |
|
|
2015
Q4 | – | Sell |
-14,500
| Closed | -$451K | – | 205 |
|
|
2015
Q3 | $451K | Buy |
+14,500
| New | +$451K | 0.05% | 151 |
|
|
2015
Q2 | – | Sell |
-7,761
| Closed | -$212K | – | 198 |
|
|
2015
Q1 | $212K | Buy |
+7,761
| New | +$212K | 0.02% | 188 |
|
|
2014
Q2 | – | Sell |
-9,716
| Closed | -$270K | – | 186 |
|
|
2014
Q1 | $270K | Buy |
9,716
+642
| +7% | +$17.8K | 0.03% | 163 |
|
|
2013
Q4 | $253K | Sell |
9,074
-80
| -0.9% | -$2.23K | 0.03% | 166 |
|
|
2013
Q3 | $200K | Buy |
+9,154
| New | +$200K | 0.03% | 172 |
|