Montrusco Bolton Investments’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 | $451M | Buy |
2,609,606
+77,649
| +3% | +$13.4M | 5% | 6 |
|
|
2025
Q1 | $379M | Sell |
2,531,957
-245,760
| -9% | -$36.8M | 4.99% | 4 |
|
|
2024
Q4 | $510M | Sell |
2,777,717
-588,595
| -17% | -$108M | 6.18% | 4 |
|
|
2024
Q3 | $545M | Buy |
3,366,312
+193,968
| +6% | +$31.4M | 5.75% | 5 |
|
|
2024
Q2 | $564M | Sell |
3,172,344
-273,754
| -8% | -$48.7M | 5.92% | 3 |
|
|
2024
Q1 | $509M | Buy |
3,446,098
+684,050
| +25% | +$101M | 5.42% | 4 |
|
|
2023
Q4 | $377M | Buy |
2,762,048
+304,819
| +12% | +$41.6M | 4.68% | 3 |
|
|
2023
Q3 | $315M | Buy |
2,457,229
+627,701
| +34% | +$80.4M | 4.59% | 5 |
|
|
2023
Q2 | $214M | Sell |
1,829,528
-52,399
| -3% | -$6.12M | 3.31% | 17 |
|
|
2023
Q1 | $189M | Buy |
1,881,927
+329,176
| +21% | +$33M | 3.9% | 4 |
|
|
2022
Q4 | $133M | Buy |
1,552,751
+302,872
| +24% | +$25.9M | 3.09% | 8 |
|
|
2022
Q3 | $117M | Buy |
1,249,879
+20,619
| +2% | +$1.94M | 3.1% | 9 |
|
|
2022
Q2 | $132M | Buy |
1,229,260
+165,780
| +16% | +$17.8M | 3.52% | 6 |
|
|
2022
Q1 | $146M | Buy |
1,063,480
+158,260
| +17% | +$21.7M | 3.37% | 6 |
|
|
2021
Q4 | $130M | Buy |
905,220
+296,900
| +49% | +$42.7M | 3.07% | 8 |
|
|
2021
Q3 | $81.3M | Sell |
608,320
-85,020
| -12% | -$11.4M | 2.21% | 20 |
|
|
2021
Q2 | $84.7M | Sell |
693,340
-88,520
| -11% | -$10.8M | 2.54% | 14 |
|
|
2021
Q1 | $80.6M | Buy |
781,860
+355,560
| +83% | +$36.7M | 2.63% | 13 |
|
|
2020
Q4 | $37.4M | Buy |
426,300
+188,440
| +79% | +$16.5M | 1.64% | 31 |
|
|
2020
Q3 | $17.4M | Buy |
237,860
+105,360
| +80% | +$7.72M | 0.88% | 39 |
|
|
2020
Q2 | $9.86M | Sell |
132,500
-45,760
| -26% | -$3.4M | 0.56% | 47 |
|
|
2020
Q1 | $10.4M | Sell |
178,260
-153,340
| -46% | -$8.91M | 0.82% | 36 |
|
|
2019
Q4 | $22.2M | Sell |
331,600
-293,660
| -47% | -$19.7M | 1.28% | 29 |
|
|
2019
Q3 | $38.2M | Buy |
625,260
+6,560
| +1% | +$401K | 2.25% | 14 |
|
|
2019
Q2 | $32.6M | Sell |
618,700
-860
| -0.1% | -$45.3K | 2.12% | 17 |
|
|
2019
Q1 | $36.2M | Sell |
619,560
-12,840
| -2% | -$751K | 2.32% | 16 |
|
|
2018
Q4 | $32.6M | Buy |
632,400
+122,200
| +24% | +$6.31M | 2.2% | 15 |
|
|
2018
Q3 | $30.7M | Buy |
510,200
+28,940
| +6% | +$1.74M | 1.88% | 16 |
|
|
2018
Q2 | $27.1M | Buy |
481,260
+57,260
| +14% | +$3.23M | 1.87% | 13 |
|
|
2018
Q1 | $21.9M | Buy |
424,000
+85,400
| +25% | +$4.42M | 1.59% | 16 |
|
|
2017
Q4 | $17.8M | Sell |
338,600
-167,400
| -33% | -$8.8M | 0.97% | 24 |
|
|
2017
Q3 | $24.6M | Sell |
506,000
-15,160
| -3% | -$737K | 1.3% | 20 |
|
|
2017
Q2 | $24.2M | Sell |
521,160
-62,800
| -11% | -$2.91M | 1.33% | 20 |
|
|
2017
Q1 | $24.7M | Buy |
583,960
+51,300
| +10% | +$2.17M | 1.4% | 18 |
|
|
2016
Q4 | $21M | Sell |
532,660
-24,700
| -4% | -$976K | 1.16% | 19 |
|
|
2016
Q3 | $22.3M | Buy |
557,360
+75,860
| +16% | +$3.04M | 1.38% | 16 |
|
|
2016
Q2 | $16.9M | Buy |
481,500
+42,400
| +10% | +$1.49M | 1.08% | 22 |
|
|
2016
Q1 | $16.7M | Sell |
439,100
-44,980
| -9% | -$1.71M | 1.39% | 19 |
|
|
2015
Q4 | $18.8M | Buy |
+484,080
| New | +$18.8M | 1.63% | 21 |
|