Kimelman & Baird’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 | $4.15M | Sell |
23,404
-10,391
| -31% | -$1.84M | 0.34% | 44 |
|
|
2025
Q1 | $5.28M | Sell |
33,795
-574
| -2% | -$89.7K | 0.45% | 39 |
|
|
2024
Q4 | $6.55M | Sell |
34,369
-2,490
| -7% | -$474K | 0.52% | 37 |
|
|
2024
Q3 | $6.16M | Sell |
36,859
-500
| -1% | -$83.6K | 0.49% | 42 |
|
|
2024
Q2 | $6.85M | Buy |
+37,359
| New | +$6.85M | 0.57% | 35 |
|
|
2021
Q2 | $10.4M | Buy |
+82,680
| New | +$10.4M | 0.92% | 36 |
|
|
2019
Q3 | $4.81M | Sell |
78,940
-380
| -0.5% | -$23.2K | 0.67% | 39 |
|
|
2019
Q2 | $4.29M | Buy |
79,320
+380
| +0.5% | +$20.5K | 0.6% | 39 |
|
|
2019
Q1 | $4.63M | Sell |
78,940
-6,740
| -8% | -$395K | 0.67% | 41 |
|
|
2018
Q4 | $4.44M | Sell |
85,680
-2,280
| -3% | -$118K | 0.69% | 40 |
|
|
2018
Q3 | $5.25M | Sell |
87,960
-2,500
| -3% | -$149K | 0.66% | 42 |
|
|
2018
Q2 | $5.05M | Buy |
+90,460
| New | +$5.05M | 0.66% | 44 |
|
|
2017
Q4 | $7.38M | Sell |
141,020
-20
| -0% | -$1.05K | 1.05% | 36 |
|
|
2017
Q3 | $6.76M | Sell |
141,040
-580
| -0.4% | -$27.8K | 1.01% | 34 |
|
|
2017
Q2 | $6.44M | Buy |
141,620
+900
| +0.6% | +$40.9K | 0.98% | 36 |
|
|
2017
Q1 | $5.84M | Sell |
140,720
-140
| -0.1% | -$5.81K | 0.89% | 37 |
|
|
2016
Q4 | $5.44M | Buy |
140,860
+3,560
| +3% | +$137K | 0.91% | 35 |
|
|
2016
Q3 | $5.34M | Sell |
137,300
-100
| -0.1% | -$3.89K | 0.94% | 35 |
|
|
2016
Q2 | $4.76M | Sell |
137,400
-100
| -0.1% | -$3.46K | 0.87% | 38 |
|
|
2016
Q1 | $5.12M | Sell |
137,500
-51,660
| -27% | -$1.92M | 0.96% | 35 |
|
|
2015
Q4 | $7.18M | Buy |
+189,160
| New | +$7.18M | 1.35% | 28 |
|
|
2015
Q2 | $13.6M | Buy |
511,840
+12,453
| +2% | +$330K | 2.32% | 13 |
|
|
2015
Q1 | $13.7M | Sell |
499,387
-5,957
| -1% | -$164K | 2.5% | 11 |
|
|
2014
Q4 | $13.3M | Buy |
505,344
+6,258
| +1% | +$165K | 2.4% | 12 |
|
|
2014
Q3 | $14.5M | Sell |
499,086
-22,903
| -4% | -$666K | 2.74% | 10 |
|
|
2014
Q2 | $15.1M | Sell |
521,989
-41,074
| -7% | -$1.19M | 2.66% | 11 |
|
|
2014
Q1 | $15.6M | Buy |
563,063
+34,288
| +6% | +$952K | 2.92% | 9 |
|
|
2013
Q4 | $14.8M | Sell |
528,775
-2,489
| -0.5% | -$69.5K | 2.82% | 9 |
|
|
2013
Q3 | $11.6M | Sell |
531,264
-1,204
| -0.2% | -$26.3K | 2.31% | 11 |
|
|
2013
Q2 | $11.7M | Buy |
+532,468
| New | +$11.7M | 2.46% | 10 |
|