Northeast Investment Management’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 | $18.7M | Sell |
105,400
-1,791
| -2% | -$318K | 0.8% | 41 |
|
|
2025
Q1 | $16.7M | Sell |
107,191
-2,028
| -2% | -$317K | 0.78% | 40 |
|
|
2024
Q4 | $20.8M | Sell |
109,219
-3,877
| -3% | -$738K | 0.92% | 33 |
|
|
2024
Q3 | $18.9M | Sell |
113,096
-1,851
| -2% | -$309K | 0.85% | 34 |
|
|
2024
Q2 | $21.1M | Sell |
114,947
-1,782
| -2% | -$327K | 0.99% | 33 |
|
|
2024
Q1 | $17.8M | Sell |
116,729
-3,895
| -3% | -$593K | 0.87% | 35 |
|
|
2023
Q4 | $17M | Sell |
120,624
-1,440
| -1% | -$203K | 0.91% | 36 |
|
|
2023
Q3 | $16.1M | Sell |
122,064
-1,609
| -1% | -$212K | 0.95% | 36 |
|
|
2023
Q2 | $15M | Sell |
123,673
-3,838
| -3% | -$464K | 0.84% | 36 |
|
|
2023
Q1 | $13.3M | Sell |
127,511
-7,088
| -5% | -$737K | 0.8% | 40 |
|
|
2022
Q4 | $11.9M | Sell |
134,599
-1,446
| -1% | -$128K | 0.76% | 43 |
|
|
2022
Q3 | $13.1M | Sell |
136,045
-515
| -0.4% | -$49.5K | 0.89% | 36 |
|
|
2022
Q2 | $14.9M | Sell |
136,560
-1,200
| -0.9% | -$131K | 0.95% | 36 |
|
|
2022
Q1 | $19.2M | Sell |
137,760
-6,980
| -5% | -$975K | 1.01% | 31 |
|
|
2021
Q4 | $20.9M | Sell |
144,740
-6,300
| -4% | -$912K | 1.02% | 31 |
|
|
2021
Q3 | $20.1M | Sell |
151,040
-5,320
| -3% | -$709K | 1.08% | 31 |
|
|
2021
Q2 | $19.6M | Sell |
156,360
-9,240
| -6% | -$1.16M | 1.06% | 31 |
|
|
2021
Q1 | $17.1M | Sell |
165,600
-5,220
| -3% | -$540K | 1.01% | 34 |
|
|
2020
Q4 | $15M | Sell |
170,820
-1,720
| -1% | -$151K | 0.91% | 37 |
|
|
2020
Q3 | $12.7M | Buy |
172,540
+4,580
| +3% | +$337K | 0.84% | 37 |
|
|
2020
Q2 | $11.9M | Sell |
167,960
-420
| -0.2% | -$29.7K | 0.89% | 37 |
|
|
2020
Q1 | $9.79M | Sell |
168,380
-3,900
| -2% | -$227K | 0.9% | 35 |
|
|
2019
Q4 | $11.5M | Sell |
172,280
-1,280
| -0.7% | -$85.6K | 0.85% | 37 |
|
|
2019
Q3 | $10.6M | Sell |
173,560
-6,960
| -4% | -$424K | 0.85% | 37 |
|
|
2019
Q2 | $9.76M | Sell |
180,520
-3,160
| -2% | -$171K | 0.77% | 40 |
|
|
2019
Q1 | $10.8M | Sell |
183,680
-11,120
| -6% | -$652K | 0.91% | 36 |
|
|
2018
Q4 | $10.1M | Sell |
194,800
-13,820
| -7% | -$716K | 0.97% | 37 |
|
|
2018
Q3 | $12.4M | Sell |
208,620
-5,540
| -3% | -$331K | 0.99% | 35 |
|
|
2018
Q2 | $11.9M | Sell |
214,160
-260
| -0.1% | -$14.5K | 1.01% | 37 |
|
|
2018
Q1 | $11.1M | Sell |
214,420
-10,560
| -5% | -$545K | 0.98% | 38 |
|
|
2017
Q4 | $11.8M | Sell |
224,980
-9,600
| -4% | -$502K | 0.99% | 39 |
|
|
2017
Q3 | $11.2M | Sell |
234,580
-18,980
| -7% | -$910K | 1% | 41 |
|
|
2017
Q2 | $11.5M | Buy |
253,560
+10,740
| +4% | +$488K | 1.05% | 41 |
|
|
2017
Q1 | $10.1M | Sell |
242,820
-12,480
| -5% | -$518K | 0.94% | 42 |
|
|
2016
Q4 | $9.85M | Sell |
255,300
-2,460
| -1% | -$94.9K | 0.95% | 43 |
|
|
2016
Q3 | $10M | Buy |
257,760
+3,080
| +1% | +$120K | 1% | 39 |
|
|
2016
Q2 | $8.81M | Sell |
254,680
-3,280
| -1% | -$114K | 0.89% | 42 |
|
|
2016
Q1 | $9.61M | Sell |
257,960
-7,620
| -3% | -$284K | 0.99% | 40 |
|
|
2015
Q4 | $10.1M | Sell |
265,580
-618,880
| -70% | -$23.5M | 1.05% | 41 |
|
|
2015
Q3 | $27.8M | Sell |
884,460
-1,700
| -0.2% | -$53.5K | 3% | 5 |
|
|
2015
Q2 | $23.7M | Sell |
886,160
-31,833
| -3% | -$850K | 2.39% | 9 |
|
|
2015
Q1 | $25.3M | Sell |
917,993
-82,968
| -8% | -$2.29M | 2.48% | 8 |
|
|
2014
Q4 | $26.4M | Buy |
1,000,961
+14,580
| +1% | +$385K | 2.58% | 7 |
|
|
2014
Q3 | $28.7M | Buy |
986,381
+20,256
| +2% | +$590K | 2.88% | 4 |
|
|
2014
Q2 | $28M | Buy |
966,125
+24,167
| +3% | +$700K | 2.81% | 3 |
|
|
2014
Q1 | $26.1M | Buy |
941,958
+16,502
| +2% | +$458K | 2.78% | 5 |
|
|
2013
Q4 | $25.8M | Buy |
925,456
+69,861
| +8% | +$1.95M | 2.89% | 6 |
|
|
2013
Q3 | $18.7M | Buy |
855,595
+278,119
| +48% | +$6.07M | 2.26% | 12 |
|
|
2013
Q2 | $12.7M | Buy |
+577,476
| New | +$12.7M | 1.62% | 22 |
|