J.P. Marvel Investment Advisors’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 | $31.2M | Sell |
177,280
-524
| -0.3% | -$92.3K | 5.03% | 5 |
|
|
2025
Q1 | $27.5M | Buy |
177,804
+124
| +0.1% | +$19.2K | 4.76% | 4 |
|
|
2024
Q4 | $33.6M | Sell |
177,680
-736
| -0.4% | -$139K | 5.55% | 4 |
|
|
2024
Q3 | $29.6M | Sell |
178,416
-378
| -0.2% | -$62.7K | 4.83% | 4 |
|
|
2024
Q2 | $32.6M | Sell |
178,794
-143
| -0.1% | -$26K | 5.34% | 4 |
|
|
2024
Q1 | $27M | Sell |
178,937
-25,783
| -13% | -$3.89M | 4.67% | 4 |
|
|
2023
Q4 | $28.6M | Sell |
204,720
-820
| -0.4% | -$115K | 5.66% | 4 |
|
|
2023
Q3 | $26.9M | Sell |
205,540
-20
| -0% | -$2.62K | 5.79% | 4 |
|
|
2023
Q2 | $24.6M | Sell |
205,560
-900
| -0.4% | -$108K | 5.13% | 4 |
|
|
2023
Q1 | $21.4M | Hold |
206,460
| – | – | 4.83% | 4 |
|
|
2022
Q4 | $18.2M | Sell |
206,460
-480
| -0.2% | -$42.4K | 4.27% | 4 |
|
|
2022
Q3 | $19.8M | Sell |
206,940
-280
| -0.1% | -$26.8K | 5.04% | 3 |
|
|
2022
Q2 | $22.6M | Sell |
207,220
-360
| -0.2% | -$39.2K | 5.43% | 2 |
|
|
2022
Q1 | $28.9M | Sell |
207,580
-240
| -0.1% | -$33.4K | 5.87% | 2 |
|
|
2021
Q4 | $30.1M | Buy |
+207,820
| New | +$30.1M | 5.88% | 2 |
|
|
2021
Q3 | – | Sell |
-207,880
| Closed | -$25.4M | – | 70 |
|
|
2021
Q2 | $25.4M | Buy |
207,880
+180
| +0.1% | +$22K | 5.4% | 2 |
|
|
2021
Q1 | $21.4M | Buy |
207,700
+840
| +0.4% | +$86.6K | 5.07% | 2 |
|
|
2020
Q4 | $18.1M | Buy |
206,860
+960
| +0.5% | +$84.1K | 4.69% | 4 |
|
|
2020
Q3 | $15.1M | Buy |
205,900
+2,700
| +1% | +$198K | 4.34% | 4 |
|
|
2020
Q2 | $14.4M | Sell |
203,200
-1,300
| -0.6% | -$92.2K | 4.55% | 4 |
|
|
2020
Q1 | $11.9M | Sell |
204,500
-320
| -0.2% | -$18.6K | 4.5% | 3 |
|
|
2019
Q4 | $13.7M | Buy |
204,820
+700
| +0.3% | +$46.9K | 3.97% | 3 |
|
|
2019
Q3 | $12.5M | Buy |
+204,120
| New | +$12.5M | 3.99% | 4 |
|
|
2019
Q1 | $12.1M | Buy |
205,160
+3,100
| +2% | +$182K | 3.91% | 4 |
|
|
2018
Q4 | $10.6M | Buy |
+202,060
| New | +$10.6M | 3.81% | 5 |
|
|
2018
Q2 | $11.5M | Sell |
203,140
-760
| -0.4% | -$42.9K | 3.51% | 3 |
|
|
2018
Q1 | $10.6M | Sell |
203,900
-500
| -0.2% | -$25.9K | 3.26% | 4 |
|
|
2017
Q4 | $10.8M | Buy |
204,400
+1,020
| +0.5% | +$53.7K | 3.28% | 3 |
|
|
2017
Q3 | $9.9M | Sell |
203,380
-580
| -0.3% | -$28.2K | 3.15% | 4 |
|
|
2017
Q2 | $9.48M | Buy |
203,960
+60
| +0% | +$2.79K | 3.14% | 6 |
|
|
2017
Q1 | $8.64M | Buy |
203,900
+8,040
| +4% | +$341K | 2.86% | 8 |
|
|
2016
Q4 | $7.76M | Sell |
195,860
-200
| -0.1% | -$7.92K | 2.65% | 13 |
|
|
2016
Q3 | $7.88M | Buy |
196,060
+4,900
| +3% | +$197K | 2.8% | 10 |
|
|
2016
Q2 | $6.72M | Sell |
191,160
-6,240
| -3% | -$219K | 2.36% | 13 |
|
|
2016
Q1 | $7.53M | Buy |
197,400
+460
| +0.2% | +$17.5K | 2.71% | 10 |
|
|
2015
Q4 | $7.66M | Buy |
+196,940
| New | +$7.66M | 2.67% | 10 |
|