Lowell Blake & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $20.4M | Buy |
156,140
+10,470
| +7% | +$1.37M | 5.76% | 4 |
|
|
2023
Q2 | $17.4M | Sell |
145,670
-1,632
| -1% | -$195K | 5.06% | 4 |
|
|
2023
Q1 | $15.3M | Sell |
147,302
-1,612
| -1% | -$167K | 4.76% | 7 |
|
|
2022
Q4 | $13.1M | Buy |
148,914
+15,498
| +12% | +$1.37M | 4.39% | 10 |
|
|
2022
Q3 | $12.8M | Buy |
133,416
+12,576
| +10% | +$1.2M | 5% | 6 |
|
|
2022
Q2 | $13.2M | Buy |
120,840
+17,460
| +17% | +$1.9M | 5.09% | 4 |
|
|
2022
Q1 | $14.4M | Buy |
103,380
+8,580
| +9% | +$1.19M | 5.42% | 4 |
|
|
2021
Q4 | $13.7M | Buy |
94,800
+5,860
| +7% | +$849K | 5.39% | 4 |
|
|
2021
Q3 | $11.9M | Buy |
88,940
+1,060
| +1% | +$142K | 5.52% | 2 |
|
|
2021
Q2 | $10.7M | Buy |
87,880
+1,920
| +2% | +$234K | 4.93% | 3 |
|
|
2021
Q1 | $8.87M | Buy |
85,960
+30,140
| +54% | +$3.11M | 4.53% | 4 |
|
|
2020
Q4 | $4.89M | Buy |
55,820
+2,780
| +5% | +$244K | 3.62% | 12 |
|
|
2020
Q3 | $3.89M | Buy |
53,040
+4,480
| +9% | +$328K | 3.13% | 15 |
|
|
2020
Q2 | $3.44M | Buy |
48,560
+5,520
| +13% | +$391K | 3.29% | 14 |
|
|
2020
Q1 | $2.5M | Buy |
43,040
+2,740
| +7% | +$159K | 3.21% | 14 |
|
|
2019
Q4 | $2.7M | Buy |
+40,300
| New | +$2.7M | 2.98% | 15 |
|