Ipswich Investment 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 | $2.75M | Sell |
15,502
-250
| -2% | -$44.3K | 0.66% | 39 |
|
|
2025
Q1 | $2.46M | Buy |
15,752
+505
| +3% | +$78.9K | 0.61% | 43 |
|
|
2024
Q4 | $2.9M | Sell |
15,247
-724
| -5% | -$138K | 0.7% | 42 |
|
|
2024
Q3 | $2.67M | Sell |
15,971
-25
| -0.2% | -$4.18K | 0.62% | 42 |
|
|
2024
Q2 | $2.93M | Buy |
15,996
+160
| +1% | +$29.3K | 0.69% | 40 |
|
|
2024
Q1 | $2.41M | Sell |
15,836
-5
| -0% | -$761 | 0.56% | 49 |
|
|
2023
Q4 | $2.23M | Sell |
15,841
-525
| -3% | -$74K | 0.56% | 52 |
|
|
2023
Q3 | $2.16M | Sell |
16,366
-520
| -3% | -$68.6K | 0.59% | 49 |
|
|
2023
Q2 | $2.04M | Sell |
16,886
-300
| -2% | -$36.3K | 0.54% | 53 |
|
|
2023
Q1 | $1.79M | Buy |
17,186
+50
| +0.3% | +$5.2K | 0.49% | 59 |
|
|
2022
Q4 | $1.52M | Buy |
17,136
+135
| +0.8% | +$12K | 0.44% | 67 |
|
|
2022
Q3 | $1.64M | Buy |
17,001
+1
| +0% | +$96 | 0.52% | 58 |
|
|
2022
Q2 | $1.86M | Sell |
17,000
-100
| -0.6% | -$10.9K | 0.53% | 59 |
|
|
2022
Q1 | $2.39M | Sell |
17,100
-960
| -5% | -$134K | 0.59% | 54 |
|
|
2021
Q4 | $2.61M | Sell |
18,060
-500
| -3% | -$72.3K | 0.61% | 52 |
|
|
2021
Q3 | $2.47M | Sell |
18,560
-300
| -2% | -$40K | 0.63% | 52 |
|
|
2021
Q2 | $2.36M | Sell |
18,860
-160
| -0.8% | -$20.1K | 0.6% | 53 |
|
|
2021
Q1 | $1.97M | Buy |
19,020
+380
| +2% | +$39.3K | 0.55% | 58 |
|
|
2020
Q4 | $1.63M | Sell |
18,640
-300
| -2% | -$26.3K | 0.49% | 60 |
|
|
2020
Q3 | $1.39M | Sell |
18,940
-40
| -0.2% | -$2.94K | 0.45% | 63 |
|
|
2020
Q2 | $1.34M | Sell |
18,980
-280
| -1% | -$19.8K | 0.46% | 60 |
|
|
2020
Q1 | $1.12M | Sell |
19,260
-200
| -1% | -$11.6K | 0.44% | 61 |
|
|
2019
Q4 | $1.3M | Sell |
19,460
-360
| -2% | -$24.1K | 0.38% | 65 |
|
|
2019
Q3 | $1.21M | Sell |
19,820
-260
| -1% | -$15.8K | 0.38% | 65 |
|
|
2019
Q2 | $1.09M | Sell |
20,080
-120
| -0.6% | -$6.48K | 0.35% | 71 |
|
|
2019
Q1 | $1.19M | Buy |
20,200
+200
| +1% | +$11.7K | 0.39% | 67 |
|
|
2018
Q4 | $1.04M | Sell |
20,000
-140
| -0.7% | -$7.25K | 0.38% | 65 |
|
|
2018
Q3 | $1.2M | Buy |
+20,140
| New | +$1.2M | 0.41% | 67 |
|
|
2018
Q2 | – | Sell |
-15,580
| Closed | -$804K | – | 113 |
|
|
2018
Q1 | $804K | Sell |
15,580
-2,600
| -14% | -$134K | 0.34% | 74 |
|
|
2017
Q4 | $951K | Sell |
18,180
-540
| -3% | -$28.2K | 0.4% | 65 |
|
|
2017
Q3 | $898K | Sell |
18,720
-2,820
| -13% | -$135K | 0.4% | 67 |
|
|
2017
Q2 | $979K | Sell |
21,540
-2,740
| -11% | -$125K | 0.46% | 62 |
|
|
2017
Q1 | $1.01M | Hold |
24,280
| – | – | 0.44% | 61 |
|
|
2016
Q4 | $937K | Buy |
24,280
+2,800
| +13% | +$108K | 0.42% | 62 |
|
|
2016
Q3 | $835K | Sell |
21,480
-300
| -1% | -$11.7K | 0.41% | 64 |
|
|
2016
Q2 | $754K | Sell |
21,780
-500
| -2% | -$17.3K | 0.37% | 68 |
|
|
2016
Q1 | $794K | Hold |
22,280
| – | – | 0.38% | 62 |
|
|
2015
Q4 | $845K | Sell |
22,280
-99,500
| -82% | -$3.77M | 0.38% | 63 |
|
|
2015
Q3 | $3.85M | Buy |
121,780
+7,360
| +6% | +$233K | 1.83% | 15 |
|
|
2015
Q2 | $3.07M | Sell |
114,420
-2,119
| -2% | -$56.9K | 1.38% | 27 |
|
|
2015
Q1 | $3.22M | Sell |
116,539
-3,650
| -3% | -$101K | 1.41% | 26 |
|
|
2014
Q4 | $3.18M | Buy |
120,189
+1,965
| +2% | +$51.9K | 1.35% | 30 |
|
|
2014
Q3 | $3.46M | Sell |
118,224
-17,187
| -13% | -$503K | 1.47% | 25 |
|
|
2014
Q2 | $3.93M | Buy |
135,411
+6,289
| +5% | +$183K | 1.52% | 26 |
|
|
2014
Q1 | $3.58M | Sell |
129,122
-7,147
| -5% | -$198K | 1.54% | 26 |
|
|
2013
Q4 | $3.81M | Sell |
136,269
-803
| -0.6% | -$22.4K | 1.59% | 24 |
|
|
2013
Q3 | $2.99M | Sell |
137,072
-4,256
| -3% | -$92.9K | 1.35% | 28 |
|
|
2013
Q2 | $3.1M | Buy |
+141,328
| New | +$3.1M | 1.34% | 28 |
|