Saybrook Capital’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 | $32.1M | Sell |
180,907
-1,770
| -1% | -$314K | 9.07% | 2 |
|
|
2025
Q1 | $28.5M | Sell |
182,677
-8,025
| -4% | -$1.25M | 7.88% | 3 |
|
|
2024
Q4 | $36.3M | Sell |
190,702
-1,938
| -1% | -$369K | 9.7% | 3 |
|
|
2024
Q3 | $32.2M | Sell |
192,640
-20,005
| -9% | -$3.34M | 9.1% | 3 |
|
|
2024
Q2 | $39M | Sell |
212,645
-34,320
| -14% | -$6.29M | 11.05% | 2 |
|
|
2024
Q1 | $37.6M | Sell |
246,965
-3,350
| -1% | -$510K | 9.93% | 2 |
|
|
2023
Q4 | $35.3M | Sell |
250,315
-1,475
| -0.6% | -$208K | 9.79% | 3 |
|
|
2023
Q3 | $33.2M | Sell |
251,790
-1,200
| -0.5% | -$158K | 10% | 2 |
|
|
2023
Q2 | $30.6M | Sell |
252,990
-3,280
| -1% | -$397K | 9.09% | 3 |
|
|
2023
Q1 | $26.7M | Sell |
256,270
-45
| -0% | -$4.68K | 8.48% | 3 |
|
|
2022
Q4 | $22.7M | Hold |
256,315
| – | – | 7.55% | 3 |
|
|
2022
Q3 | $24.6M | Sell |
256,315
-25
| -0% | -$2.4K | 8.68% | 3 |
|
|
2022
Q2 | $28M | Sell |
256,340
-500
| -0.2% | -$54.7K | 9.14% | 2 |
|
|
2022
Q1 | $35.9M | Sell |
256,840
-8,400
| -3% | -$1.17M | 9.65% | 2 |
|
|
2021
Q4 | $38.4M | Sell |
265,240
-1,120
| -0.4% | -$162K | 9.66% | 1 |
|
|
2021
Q3 | $35.5M | Sell |
266,360
-3,280
| -1% | -$437K | 9.82% | 2 |
|
|
2021
Q2 | $33.8M | Sell |
269,640
-4,000
| -1% | -$501K | 9.22% | 2 |
|
|
2021
Q1 | $28.3M | Sell |
273,640
-1,000
| -0.4% | -$103K | 8.6% | 3 |
|
|
2020
Q4 | $24.1M | Sell |
274,640
-2,160
| -0.8% | -$189K | 7.71% | 4 |
|
|
2020
Q3 | $20.3M | Sell |
276,800
-200
| -0.1% | -$14.7K | 7.31% | 4 |
|
|
2020
Q2 | $19.6M | Buy |
277,000
+1,000
| +0.4% | +$70.7K | 7.88% | 4 |
|
|
2020
Q1 | $16M | Buy |
276,000
+7,700
| +3% | +$448K | 7.4% | 2 |
|
|
2019
Q4 | $17.9M | Sell |
268,300
-500
| -0.2% | -$33.4K | 7% | 3 |
|
|
2019
Q3 | $16.4M | Buy |
268,800
+600
| +0.2% | +$36.6K | 6.92% | 2 |
|
|
2019
Q2 | $14.5M | Buy |
268,200
+1,280
| +0.5% | +$69.2K | 6.12% | 3 |
|
|
2019
Q1 | $15.7M | Sell |
266,920
-840
| -0.3% | -$49.3K | 6.79% | 2 |
|
|
2018
Q4 | $13.9M | Buy |
267,760
+22,280
| +9% | +$1.15M | 6.62% | 2 |
|
|
2018
Q3 | $14.6M | Buy |
245,480
+600
| +0.2% | +$35.8K | 6.29% | 2 |
|
|
2018
Q2 | $13.7M | Buy |
244,880
+13,000
| +6% | +$725K | 6.26% | 2 |
|
|
2018
Q1 | $12M | Sell |
231,880
-4,220
| -2% | -$218K | 5.65% | 2 |
|
|
2017
Q4 | $12.4M | Buy |
236,100
+6,000
| +3% | +$314K | 5.71% | 2 |
|
|
2017
Q3 | $11M | Buy |
230,100
+6,000
| +3% | +$288K | 5.42% | 3 |
|
|
2017
Q2 | $10.2M | Buy |
224,100
+7,100
| +3% | +$323K | 5.11% | 3 |
|
|
2017
Q1 | $9M | Buy |
217,000
+27,060
| +14% | +$1.12M | 4.86% | 3 |
|
|
2016
Q4 | $7.33M | Sell |
189,940
-4,800
| -2% | -$185K | 4.64% | 4 |
|
|
2016
Q3 | $7.57M | Sell |
194,740
-1,400
| -0.7% | -$54.4K | 4.83% | 4 |
|
|
2016
Q2 | $6.79M | Sell |
196,140
-4,020
| -2% | -$139K | 4.39% | 6 |
|
|
2016
Q1 | $7.46M | Buy |
200,160
+1,660
| +0.8% | +$61.8K | 4.72% | 4 |
|
|
2015
Q4 | $7.53M | Hold |
198,500
| – | – | 4.78% | 2 |
|
|
2015
Q3 | $6.04M | Sell |
198,500
-186,500
| -48% | -$5.67M | 4.05% | 9 |
|
|
2015
Q2 | $10.2M | Buy |
385,000
+3,756
| +1% | +$99.5K | 6.5% | 1 |
|
|
2015
Q1 | $10.5M | Sell |
381,244
-14,239
| -4% | -$391K | 6.9% | 1 |
|
|
2014
Q4 | $10.4M | Buy |
395,483
+54,148
| +16% | +$1.43M | 6.06% | 2 |
|
|
2014
Q3 | $9.92M | Hold |
341,335
| – | – | 6% | 2 |
|
|
2014
Q2 | $9.87M | Buy |
341,335
+261
| +0.1% | +$7.55K | 5.94% | 2 |
|
|
2014
Q1 | $9.47M | Sell |
341,074
-10,599
| -3% | -$294K | 6% | 2 |
|
|
2013
Q4 | $9.82M | Sell |
351,673
-9,636
| -3% | -$269K | 6.2% | 2 |
|
|
2013
Q3 | $7.88M | Buy |
361,309
+2,007
| +0.6% | +$43.8K | 5.72% | 2 |
|
|
2013
Q2 | $7.88M | Buy |
+359,302
| New | +$7.88M | 5.7% | 2 |
|