Lowell Blake & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.29M | Buy |
65,373
+37,091
| +131% | +$2.43M | 1.21% | 26 |
|
|
2023
Q2 | $3.42M | Sell |
28,282
-885
| -3% | -$107K | 0.99% | 27 |
|
|
2023
Q1 | $3.03M | Sell |
29,167
-1,983
| -6% | -$206K | 0.95% | 27 |
|
|
2022
Q4 | $2.76M | Buy |
31,150
+2,195
| +8% | +$195K | 0.92% | 27 |
|
|
2022
Q3 | $2.78M | Buy |
28,955
+2,015
| +7% | +$194K | 1.09% | 28 |
|
|
2022
Q2 | $2.95M | Buy |
26,940
+5,360
| +25% | +$586K | 1.14% | 28 |
|
|
2022
Q1 | $3.01M | Buy |
21,580
+1,620
| +8% | +$226K | 1.14% | 29 |
|
|
2021
Q4 | $2.89M | Buy |
19,960
+2,220
| +13% | +$321K | 1.13% | 29 |
|
|
2021
Q3 | $2.36M | Sell |
17,740
-320
| -2% | -$42.6K | 1.1% | 32 |
|
|
2021
Q2 | $2.26M | Sell |
18,060
-2,160
| -11% | -$271K | 1.04% | 30 |
|
|
2021
Q1 | $2.09M | Buy |
20,220
+400
| +2% | +$41.4K | 1.07% | 32 |
|
|
2020
Q4 | $1.74M | Sell |
19,820
-3,700
| -16% | -$324K | 1.28% | 29 |
|
|
2020
Q3 | $1.73M | Sell |
23,520
-40
| -0.2% | -$2.94K | 1.39% | 25 |
|
|
2020
Q2 | $1.67M | Buy |
23,560
+2,200
| +10% | +$155K | 1.59% | 22 |
|
|
2020
Q1 | $1.24M | Buy |
21,360
+1,600
| +8% | +$93K | 1.59% | 24 |
|
|
2019
Q4 | $1.32M | Buy |
+19,760
| New | +$1.32M | 1.46% | 27 |
|