Middleton & Co’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 | $6.4M | Sell |
36,051
-3,643
| -9% | -$646K | 0.72% | 44 |
|
|
2025
Q1 | $6.2M | Sell |
39,694
-2,253
| -5% | -$352K | 0.72% | 42 |
|
|
2024
Q4 | $7.99M | Sell |
41,947
-725
| -2% | -$138K | 0.88% | 39 |
|
|
2024
Q3 | $7.13M | Sell |
42,672
-125
| -0.3% | -$20.9K | 0.79% | 41 |
|
|
2024
Q2 | $7.85M | Sell |
42,797
-570
| -1% | -$105K | 0.91% | 39 |
|
|
2024
Q1 | $6.6M | Sell |
43,367
-1,013
| -2% | -$154K | 0.76% | 43 |
|
|
2023
Q4 | $6.25M | Sell |
44,380
-957
| -2% | -$135K | 0.78% | 44 |
|
|
2023
Q3 | $5.98M | Sell |
45,337
-245
| -0.5% | -$32.3K | 0.83% | 43 |
|
|
2023
Q2 | $5.51M | Sell |
45,582
-145
| -0.3% | -$17.5K | 0.73% | 45 |
|
|
2023
Q1 | $4.76M | Buy |
45,727
+510
| +1% | +$53K | 0.68% | 46 |
|
|
2022
Q4 | $4.01M | Sell |
45,217
-910
| -2% | -$80.7K | 0.59% | 54 |
|
|
2022
Q3 | $4.44M | Sell |
46,127
-5,153
| -10% | -$495K | 0.67% | 53 |
|
|
2022
Q2 | $5.61M | Sell |
51,280
-640
| -1% | -$70K | 0.72% | 50 |
|
|
2022
Q1 | $7.25M | Buy |
51,920
+1,200
| +2% | +$168K | 0.77% | 44 |
|
|
2021
Q4 | $7.34M | Sell |
50,720
-220
| -0.4% | -$31.8K | 0.71% | 52 |
|
|
2021
Q3 | $6.79M | Sell |
50,940
-160
| -0.3% | -$21.3K | 0.73% | 48 |
|
|
2021
Q2 | $6.4M | Sell |
51,100
-8,400
| -14% | -$1.05M | 0.69% | 50 |
|
|
2021
Q1 | $6.15M | Sell |
59,500
-600
| -1% | -$62.1K | 0.69% | 49 |
|
|
2020
Q4 | $5.27M | Sell |
60,100
-940
| -2% | -$82.3K | 0.62% | 49 |
|
|
2020
Q3 | $4.49M | Sell |
61,040
-120
| -0.2% | -$8.82K | 0.59% | 48 |
|
|
2020
Q2 | $4.32M | Sell |
61,160
-820
| -1% | -$58K | 0.62% | 47 |
|
|
2020
Q1 | $3.6M | Sell |
61,980
-780
| -1% | -$45.4K | 0.63% | 48 |
|
|
2019
Q4 | $4.2M | Sell |
62,760
-1,460
| -2% | -$97.6K | 0.6% | 55 |
|
|
2019
Q3 | $3.91M | Sell |
64,220
-860
| -1% | -$52.4K | 0.6% | 54 |
|
|
2019
Q2 | $3.52M | Sell |
65,080
-460
| -0.7% | -$24.9K | 0.55% | 56 |
|
|
2019
Q1 | $3.85M | Sell |
65,540
-2,460
| -4% | -$144K | 0.62% | 54 |
|
|
2018
Q4 | $3.52M | Sell |
68,000
-4,460
| -6% | -$231K | 0.65% | 52 |
|
|
2018
Q3 | $4.32M | Buy |
72,460
+5,640
| +8% | +$337K | 0.67% | 51 |
|
|
2018
Q2 | $3.73M | Buy |
66,820
+340
| +0.5% | +$19K | 0.64% | 50 |
|
|
2018
Q1 | $3.43M | Sell |
66,480
-6,640
| -9% | -$343K | 0.61% | 54 |
|
|
2017
Q4 | $3.83M | Sell |
73,120
-1,840
| -2% | -$96.3K | 0.64% | 56 |
|
|
2017
Q3 | $3.6M | Buy |
74,960
+7,560
| +11% | +$363K | 0.65% | 54 |
|
|
2017
Q2 | $3.06M | Sell |
67,400
-5,300
| -7% | -$241K | 0.65% | 56 |
|
|
2017
Q1 | $3.02M | Sell |
72,700
-4,260
| -6% | -$177K | 0.66% | 55 |
|
|
2016
Q4 | $2.97M | Sell |
76,960
-3,860
| -5% | -$149K | 0.67% | 54 |
|
|
2016
Q3 | $3.14M | Sell |
80,820
-5,160
| -6% | -$201K | 0.7% | 48 |
|
|
2016
Q2 | $2.98M | Sell |
85,980
-2,660
| -3% | -$92K | 0.68% | 48 |
|
|
2016
Q1 | $3.3M | Sell |
88,640
-47,000
| -35% | -$1.75M | 0.77% | 41 |
|
|
2015
Q4 | $5.15M | Sell |
135,640
-292,300
| -68% | -$11.1M | 1.15% | 33 |
|
|
2015
Q3 | $13.5M | Buy |
427,940
+5,500
| +1% | +$173K | 3.19% | 2 |
|
|
2015
Q2 | $11.3M | Buy |
422,440
+8,567
| +2% | +$229K | 2.44% | 5 |
|
|
2015
Q1 | $11.4M | Buy |
413,873
+13,437
| +3% | +$370K | 2.49% | 5 |
|
|
2014
Q4 | $10.6M | Sell |
400,436
-1,946
| -0.5% | -$51.4K | 2.37% | 6 |
|
|
2014
Q3 | $11.7M | Buy |
402,382
+11,813
| +3% | +$344K | 2.75% | 4 |
|
|
2014
Q2 | $11.3M | Buy |
390,569
+74,308
| +23% | +$2.15M | 2.57% | 5 |
|
|
2014
Q1 | $8.78M | Buy |
316,261
+4,135
| +1% | +$115K | 2.05% | 11 |
|
|
2013
Q4 | $8.71M | Buy |
312,126
+10,118
| +3% | +$282K | 2.28% | 11 |
|
|
2013
Q3 | $6.59M | Buy |
302,008
+12,326
| +4% | +$269K | 1.73% | 19 |
|
|
2013
Q2 | $6.35M | Buy |
+289,682
| New | +$6.35M | 1.86% | 16 |
|