Massachusetts Financial Services’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 | $72.3M | Sell |
407,611
-101,216
| -20% | -$18M | 0.02% | 427 |
|
|
2025
Q1 | $79.5M | Sell |
508,827
-312,536
| -38% | -$48.8M | 0.03% | 410 |
|
|
2024
Q4 | $156M | Sell |
821,363
-316,005
| -28% | -$60.2M | 0.05% | 322 |
|
|
2024
Q3 | $190M | Sell |
1,137,368
-1,701,010
| -60% | -$284M | 0.06% | 289 |
|
|
2024
Q2 | $521M | Sell |
2,838,378
-1,098,919
| -28% | -$202M | 0.16% | 147 |
|
|
2024
Q1 | $599M | Sell |
3,937,297
-4,886,416
| -55% | -$744M | 0.18% | 136 |
|
|
2023
Q4 | $1.24B | Sell |
8,823,713
-236,986
| -3% | -$33.4M | 0.4% | 80 |
|
|
2023
Q3 | $1.19B | Sell |
9,060,699
-467,255
| -5% | -$61.6M | 0.42% | 75 |
|
|
2023
Q2 | $1.15B | Sell |
9,527,954
-670,572
| -7% | -$81.1M | 0.38% | 80 |
|
|
2023
Q1 | $1.06B | Sell |
10,198,526
-867,778
| -8% | -$90.2M | 0.36% | 83 |
|
|
2022
Q4 | $982M | Sell |
11,066,304
-86,675
| -0.8% | -$7.69M | 0.34% | 87 |
|
|
2022
Q3 | $1.07B | Sell |
11,152,979
-64,681
| -0.6% | -$6.22M | 0.4% | 73 |
|
|
2022
Q2 | $1.23B | Buy |
11,217,660
+12,460
| +0.1% | +$1.36M | 0.42% | 66 |
|
|
2022
Q1 | $1.56B | Buy |
11,205,200
+202,080
| +2% | +$28.2M | 0.46% | 57 |
|
|
2021
Q4 | $1.59B | Buy |
11,003,120
+178,820
| +2% | +$25.9M | 0.44% | 63 |
|
|
2021
Q3 | $1.44B | Sell |
10,824,300
-149,260
| -1% | -$19.9M | 0.42% | 64 |
|
|
2021
Q2 | $1.38B | Sell |
10,973,560
-304,920
| -3% | -$38.2M | 0.4% | 66 |
|
|
2021
Q1 | $1.17B | Sell |
11,278,480
-267,500
| -2% | -$27.7M | 0.36% | 74 |
|
|
2020
Q4 | $1.01B | Buy |
11,545,980
+153,840
| +1% | +$13.5M | 0.32% | 91 |
|
|
2020
Q3 | $837M | Buy |
11,392,140
+295,640
| +3% | +$21.7M | 0.3% | 92 |
|
|
2020
Q2 | $784M | Sell |
11,096,500
-642,100
| -5% | -$45.4M | 0.31% | 91 |
|
|
2020
Q1 | $682M | Sell |
11,738,600
-1,109,240
| -9% | -$64.5M | 0.33% | 88 |
|
|
2019
Q4 | $859M | Sell |
12,847,840
-535,720
| -4% | -$35.8M | 0.32% | 87 |
|
|
2019
Q3 | $816M | Sell |
13,383,560
-556,040
| -4% | -$33.9M | 0.33% | 89 |
|
|
2019
Q2 | $753M | Sell |
13,939,600
-3,794,220
| -21% | -$205M | 0.31% | 92 |
|
|
2019
Q1 | $1.04B | Sell |
17,733,820
-855,240
| -5% | -$50.2M | 0.44% | 70 |
|
|
2018
Q4 | $963M | Sell |
18,589,060
-164,800
| -0.9% | -$8.53M | 0.46% | 64 |
|
|
2018
Q3 | $1.12B | Sell |
18,753,860
-403,660
| -2% | -$24.1M | 0.46% | 62 |
|
|
2018
Q2 | $1.07B | Sell |
19,157,520
-2,238,640
| -10% | -$125M | 0.46% | 61 |
|
|
2018
Q1 | $1.1B | Buy |
21,396,160
+230,580
| +1% | +$11.9M | 0.47% | 63 |
|
|
2017
Q4 | $1.11B | Sell |
21,165,580
-576,720
| -3% | -$30.2M | 0.46% | 62 |
|
|
2017
Q3 | $1.04B | Sell |
21,742,300
-251,300
| -1% | -$12.1M | 0.45% | 64 |
|
|
2017
Q2 | $999M | Sell |
21,993,600
-592,900
| -3% | -$26.9M | 0.44% | 63 |
|
|
2017
Q1 | $937M | Sell |
22,586,500
-444,980
| -2% | -$18.5M | 0.44% | 62 |
|
|
2016
Q4 | $889M | Sell |
23,031,480
-116,040
| -0.5% | -$4.48M | 0.43% | 67 |
|
|
2016
Q3 | $900M | Sell |
23,147,520
-246,200
| -1% | -$9.57M | 0.44% | 66 |
|
|
2016
Q2 | $810M | Buy |
23,393,720
+86,360
| +0.4% | +$2.99M | 0.41% | 71 |
|
|
2016
Q1 | $868M | Sell |
23,307,360
-788,240
| -3% | -$29.4M | 0.45% | 69 |
|
|
2015
Q4 | $914M | Sell |
24,095,600
-52,697,900
| -69% | -$2B | 0.49% | 60 |
|
|
2015
Q3 | $2.41B | Sell |
76,793,500
-1,888,280
| -2% | -$59.4M | 1.35% | 14 |
|
|
2015
Q2 | $2.1B | Sell |
78,681,780
-456,860
| -0.6% | -$12.2M | 1.07% | 22 |
|
|
2015
Q1 | $2.18B | Sell |
79,138,640
-818,000
| -1% | -$22.5M | 1.1% | 22 |
|
|
2014
Q4 | $2.11B | Buy |
79,956,640
+491,746
| +0.6% | +$13M | 1.07% | 22 |
|
|
2014
Q3 | $2.32B | Sell |
79,464,894
-450,673
| -0.6% | -$13.1M | 1.23% | 19 |
|
|
2014
Q2 | $2.32B | Buy |
79,915,567
+4,917,225
| +7% | +$143M | 1.21% | 18 |
|
|
2014
Q1 | $2.08B | Buy |
74,998,342
+88,891
| +0.1% | +$2.47M | 1.14% | 20 |
|
|
2013
Q4 | $2.09B | Buy |
74,909,451
+2,232,457
| +3% | +$62.3M | 1.17% | 19 |
|
|
2013
Q3 | $1.59B | Buy |
72,676,994
+6,543,314
| +10% | +$143M | 0.98% | 26 |
|
|
2013
Q2 | $1.45B | Buy |
+66,133,680
| New | +$1.45B | 0.98% | 25 |
|