Middleton & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Sell |
233,413
-1,304
| -0.6% | -$230K | 4.62% | 3 |
|
|
2025
Q1 | $36.3M | Sell |
234,717
-4,455
| -2% | -$689K | 4.24% | 3 |
|
|
2024
Q4 | $45.3M | Sell |
239,172
-999
| -0.4% | -$189K | 5% | 3 |
|
|
2024
Q3 | $39.8M | Sell |
240,171
-235
| -0.1% | -$39K | 4.4% | 3 |
|
|
2024
Q2 | $43.8M | Sell |
240,406
-6,812
| -3% | -$1.24M | 5.09% | 3 |
|
|
2024
Q1 | $37.3M | Sell |
247,218
-7,552
| -3% | -$1.14M | 4.3% | 3 |
|
|
2023
Q4 | $35.6M | Sell |
254,770
-4,131
| -2% | -$577K | 4.44% | 3 |
|
|
2023
Q3 | $33.9M | Buy |
258,901
+56
| +0% | +$7.33K | 4.68% | 3 |
|
|
2023
Q2 | $31M | Buy |
258,845
+3,841
| +2% | +$460K | 4.11% | 3 |
|
|
2023
Q1 | $26.5M | Buy |
255,004
+11,186
| +5% | +$1.16M | 3.8% | 3 |
|
|
2022
Q4 | $21.5M | Sell |
243,818
-4,279
| -2% | -$378K | 3.19% | 3 |
|
|
2022
Q3 | $23.7M | Sell |
248,097
-37,603
| -13% | -$3.6M | 3.61% | 3 |
|
|
2022
Q2 | $31.1M | Sell |
285,700
-340
| -0.1% | -$37K | 3.99% | 3 |
|
|
2022
Q1 | $39.8M | Buy |
286,040
+6,540
| +2% | +$910K | 4.25% | 3 |
|
|
2021
Q4 | $40.5M | Sell |
279,500
-180
| -0.1% | -$26.1K | 3.94% | 3 |
|
|
2021
Q3 | $37.4M | Sell |
279,680
-1,100
| -0.4% | -$147K | 4% | 3 |
|
|
2021
Q2 | $34.3M | Sell |
280,780
-20,240
| -7% | -$2.47M | 3.72% | 3 |
|
|
2021
Q1 | $31M | Buy |
301,020
+9,820
| +3% | +$1.01M | 3.5% | 3 |
|
|
2020
Q4 | $25.5M | Sell |
291,200
-1,220
| -0.4% | -$107K | 3.02% | 4 |
|
|
2020
Q3 | $21.4M | Buy |
292,420
+960
| +0.3% | +$70.3K | 2.84% | 6 |
|
|
2020
Q2 | $20.7M | Buy |
291,460
+560
| +0.2% | +$39.7K | 2.98% | 5 |
|
|
2020
Q1 | $16.9M | Sell |
290,900
-3,280
| -1% | -$191K | 2.96% | 4 |
|
|
2019
Q4 | $19.7M | Sell |
294,180
-800
| -0.3% | -$53.6K | 2.8% | 5 |
|
|
2019
Q3 | $18M | Sell |
294,980
-280
| -0.1% | -$17.1K | 2.78% | 5 |
|
|
2019
Q2 | $16M | Sell |
295,260
-10,220
| -3% | -$553K | 2.48% | 5 |
|
|
2019
Q1 | $18M | Sell |
305,480
-3,200
| -1% | -$188K | 2.88% | 5 |
|
|
2018
Q4 | $16.1M | Sell |
308,680
-1,220
| -0.4% | -$63.7K | 2.97% | 4 |
|
|
2018
Q3 | $18.7M | Buy |
309,900
+560
| +0.2% | +$33.8K | 2.92% | 3 |
|
|
2018
Q2 | $17.5M | Buy |
309,340
+2,640
| +0.9% | +$149K | 2.99% | 3 |
|
|
2018
Q1 | $15.9M | Sell |
306,700
-13,900
| -4% | -$721K | 2.85% | 3 |
|
|
2017
Q4 | $16.9M | Buy |
320,600
+220
| +0.1% | +$11.6K | 2.83% | 3 |
|
|
2017
Q3 | $15.6M | Buy |
320,380
+45,720
| +17% | +$2.23M | 2.82% | 3 |
|
|
2017
Q2 | $12.8M | Sell |
274,660
-9,260
| -3% | -$430K | 2.72% | 4 |
|
|
2017
Q1 | $12M | Sell |
283,920
-7,560
| -3% | -$320K | 2.64% | 5 |
|
|
2016
Q4 | $11.5M | Sell |
291,480
-8,360
| -3% | -$331K | 2.61% | 5 |
|
|
2016
Q3 | $12.1M | Buy |
299,840
+3,720
| +1% | +$150K | 2.7% | 5 |
|
|
2016
Q2 | $10.4M | Buy |
296,120
+760
| +0.3% | +$26.7K | 2.39% | 7 |
|
|
2016
Q1 | $11.3M | Sell |
295,360
-1,720
| -0.6% | -$65.6K | 2.61% | 7 |
|
|
2015
Q4 | $11.6M | Buy |
+297,080
| New | +$11.6M | 2.58% | 8 |
|