Progressive 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 | $19.2M | Sell |
108,481
-1,060
| -1% | -$188K | 4.9% | 5 |
|
|
2025
Q1 | $17.1M | Sell |
109,541
-1,860
| -2% | -$291K | 4.79% | 5 |
|
|
2024
Q4 | $21.2M | Sell |
111,401
-1,994
| -2% | -$380K | 5.45% | 4 |
|
|
2024
Q3 | $19M | Sell |
113,395
-900
| -0.8% | -$150K | 4.86% | 5 |
|
|
2024
Q2 | $21M | Sell |
114,295
-998
| -0.9% | -$183K | 5.56% | 4 |
|
|
2024
Q1 | $17.6M | Sell |
115,293
-863
| -0.7% | -$131K | 4.81% | 4 |
|
|
2023
Q4 | $16.4M | Sell |
116,156
-183
| -0.2% | -$25.8K | 4.66% | 4 |
|
|
2023
Q3 | $15.3M | Sell |
116,339
-937
| -0.8% | -$124K | 4.98% | 4 |
|
|
2023
Q2 | $14.2M | Sell |
117,276
-1,855
| -2% | -$224K | 4.42% | 4 |
|
|
2023
Q1 | $12.4M | Buy |
119,131
+2,353
| +2% | +$245K | 4% | 5 |
|
|
2022
Q4 | $10.4M | Buy |
116,778
+3,141
| +3% | +$279K | 4.02% | 8 |
|
|
2022
Q3 | $10.9M | Buy |
113,637
+1,697
| +2% | +$163K | 4.49% | 5 |
|
|
2022
Q2 | $12.2M | Buy |
111,940
+3,040
| +3% | +$332K | 4.78% | 4 |
|
|
2022
Q1 | $15.2M | Sell |
108,900
-1,440
| -1% | -$201K | 4.79% | 4 |
|
|
2021
Q4 | $16M | Sell |
110,340
-240
| -0.2% | -$34.7K | 4.43% | 4 |
|
|
2021
Q3 | $14.7M | Buy |
110,580
+2,060
| +2% | +$275K | 4.37% | 5 |
|
|
2021
Q2 | $13.6M | Buy |
108,520
+1,520
| +1% | +$190K | 4.24% | 6 |
|
|
2021
Q1 | $11.1M | Buy |
107,000
+3,300
| +3% | +$341K | 3.9% | 7 |
|
|
2020
Q4 | $9.08M | Buy |
103,700
+860
| +0.8% | +$75.3K | 3.27% | 12 |
|
|
2020
Q3 | $7.56M | Buy |
102,840
+3,120
| +3% | +$229K | 2.99% | 13 |
|
|
2020
Q2 | $7.05M | Buy |
99,720
+2,980
| +3% | +$211K | 3.08% | 15 |
|
|
2020
Q1 | $5.63M | Buy |
96,740
+5,160
| +6% | +$300K | 3.13% | 13 |
|
|
2019
Q4 | $6.12M | Buy |
91,580
+2,980
| +3% | +$199K | 2.99% | 12 |
|
|
2019
Q3 | $5.4M | Buy |
88,600
+5,140
| +6% | +$313K | 2.89% | 14 |
|
|
2019
Q2 | $4.51M | Buy |
83,460
+2,140
| +3% | +$116K | 2.53% | 21 |
|
|
2019
Q1 | $4.77M | Buy |
81,320
+460
| +0.6% | +$27K | 2.77% | 19 |
|
|
2018
Q4 | $4.19M | Buy |
80,860
+7,220
| +10% | +$374K | 2.87% | 17 |
|
|
2018
Q3 | $4.39M | Buy |
73,640
+2,560
| +4% | +$153K | 2.62% | 20 |
|
|
2018
Q2 | $3.95M | Buy |
71,080
+1,380
| +2% | +$76.6K | 2.55% | 21 |
|
|
2018
Q1 | $3.6M | Buy |
69,700
+2,600
| +4% | +$134K | 2.41% | 24 |
|
|
2017
Q4 | $3.51M | Buy |
67,100
+4,120
| +7% | +$216K | 2.36% | 19 |
|
|
2017
Q3 | $3.02M | Buy |
62,980
+2,420
| +4% | +$116K | 2.28% | 22 |
|
|
2017
Q2 | $2.75M | Buy |
60,560
+1,960
| +3% | +$89.1K | 2.14% | 26 |
|
|
2017
Q1 | $2.43M | Buy |
58,600
+840
| +1% | +$34.8K | 2.03% | 29 |
|
|
2016
Q4 | $2.23M | Buy |
57,760
+680
| +1% | +$26.2K | 2.04% | 28 |
|
|
2016
Q3 | $2.22M | Buy |
57,080
+8,700
| +18% | +$338K | 2.06% | 27 |
|
|
2016
Q2 | $1.67M | Buy |
48,380
+680
| +1% | +$23.5K | 1.62% | 33 |
|
|
2016
Q1 | $1.78M | Sell |
47,700
-1,140
| -2% | -$42.5K | 1.81% | 33 |
|
|
2015
Q4 | $1.85M | Sell |
48,840
-1,040
| -2% | -$39.5K | 1.98% | 25 |
|
|
2015
Q3 | $1.52M | Sell |
49,880
-58,840
| -54% | -$1.79M | 1.75% | 27 |
|
|
2015
Q2 | $2.89M | Buy |
108,720
+72,741
| +202% | +$1.93M | 3.18% | 5 |
|
|
2015
Q1 | $987K | Sell |
35,979
-465,314
| -93% | -$12.8M | 3.41% | 2 |
|
|
2014
Q4 | $13.2M | Buy |
501,293
+843
| +0.2% | +$22.3K | 4.54% | 1 |
|
|
2014
Q3 | $14.6M | Sell |
500,450
-140,264
| -22% | -$4.1M | 5.06% | 1 |
|
|
2014
Q2 | $18.6M | Sell |
640,714
-98,245
| -13% | -$2.84M | 5.98% | 1 |
|
|
2014
Q1 | $20.5M | Sell |
738,959
-67,854
| -8% | -$1.88M | 6.58% | 1 |
|
|
2013
Q4 | $22.5M | Sell |
806,813
-181,277
| -18% | -$5.06M | 7.71% | 1 |
|
|
2013
Q3 | $21.6M | Sell |
988,090
-144,780
| -13% | -$3.16M | 8% | 1 |
|
|
2013
Q2 | $24.8M | Buy |
+1,132,870
| New | +$24.8M | 9.64% | 1 |
|