Stillwater Investment Management (Minnesota)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.81M | Sell |
27,044
-260
| -1% | -$27K | 0.76% | 32 |
|
|
2022
Q4 | $2.42M | Hold |
27,304
| – | – | 0.69% | 34 |
|
|
2022
Q3 | $2.63M | Buy |
27,304
+1,364
| +5% | +$131K | 0.81% | 31 |
|
|
2022
Q2 | $2.84M | Buy |
25,940
+840
| +3% | +$91.9K | 0.84% | 32 |
|
|
2022
Q1 | $3.51M | Buy |
25,100
+660
| +3% | +$92.2K | 0.88% | 29 |
|
|
2021
Q4 | $3.54M | Sell |
24,440
-360
| -1% | -$52.1K | 0.87% | 27 |
|
|
2021
Q3 | $3.3M | Sell |
24,800
-760
| -3% | -$101K | 0.88% | 28 |
|
|
2021
Q2 | $3.2M | Sell |
25,560
-760
| -3% | -$95.3K | 0.85% | 31 |
|
|
2021
Q1 | $2.72M | Hold |
26,320
| – | – | 0.78% | 34 |
|
|
2020
Q4 | $2.31M | Sell |
26,320
-1,220
| -4% | -$107K | 0.71% | 36 |
|
|
2020
Q3 | $2.02M | Hold |
27,540
| – | – | 0.73% | 37 |
|
|
2020
Q2 | $1.95M | Sell |
27,540
-120
| -0.4% | -$8.48K | 0.77% | 37 |
|
|
2020
Q1 | $1.61M | Buy |
27,660
+1,060
| +4% | +$61.6K | 0.77% | 37 |
|
|
2019
Q4 | $1.78M | Hold |
26,600
| – | – | 0.67% | 43 |
|
|
2019
Q3 | $1.62M | Hold |
26,600
| – | – | 0.67% | 43 |
|
|
2019
Q2 | $1.44M | Sell |
26,600
-440
| -2% | -$23.8K | 0.6% | 45 |
|
|
2019
Q1 | $1.59M | Hold |
27,040
| – | – | 0.65% | 45 |
|
|
2018
Q4 | $1.4M | Hold |
27,040
| – | – | 0.65% | 44 |
|
|
2018
Q3 | $1.61M | Sell |
27,040
-220
| -0.8% | -$13.1K | 0.65% | 45 |
|
|
2018
Q2 | $1.52M | Sell |
27,260
-600
| -2% | -$33.5K | 0.66% | 46 |
|
|
2018
Q1 | $1.44M | Hold |
27,860
| – | – | 0.63% | 44 |
|
|
2017
Q4 | $1.46M | Sell |
27,860
-300
| -1% | -$15.7K | 0.89% | 47 |
|
|
2017
Q3 | $1.35M | Hold |
28,160
| – | – | 0.61% | 46 |
|
|
2017
Q2 | $1.28M | Hold |
28,160
| – | – | 0.61% | 46 |
|
|
2017
Q1 | $1.17M | Hold |
28,160
| – | – | 0.56% | 50 |
|
|
2016
Q4 | $1.09M | Sell |
28,160
-320
| -1% | -$12.4K | 0.56% | 49 |
|
|
2016
Q3 | $1.11M | Buy |
28,480
+400
| +1% | +$15.5K | 0.6% | 48 |
|
|
2016
Q2 | $972K | Buy |
28,080
+1,060
| +4% | +$36.7K | 0.55% | 51 |
|
|
2016
Q1 | $1.01M | Buy |
27,020
+1,000
| +4% | +$37.2K | 0.6% | 50 |
|
|
2015
Q4 | $987K | Sell |
26,020
-27,940
| -52% | -$1.06M | 0.62% | 49 |
|
|
2015
Q3 | $1.68M | Buy |
53,960
+400
| +0.7% | +$12.5K | 1.13% | 31 |
|
|
2015
Q2 | $1.42M | Sell |
53,560
-147
| -0.3% | -$3.9K | 0.9% | 40 |
|
|
2015
Q1 | $1.48M | Sell |
53,707
-201
| -0.4% | -$5.53K | 0.95% | 36 |
|
|
2014
Q4 | $1.42M | Buy |
53,908
+101
| +0.2% | +$2.66K | 0.96% | 43 |
|
|
2014
Q3 | $1.56M | Sell |
53,807
-301
| -0.6% | -$8.75K | 1.1% | 33 |
|
|
2014
Q2 | $1.57M | Buy |
54,108
+829
| +2% | +$24K | 1.13% | 35 |
|
|
2014
Q1 | $1.48M | Buy |
53,279
+522
| +1% | +$14.5K | 1.13% | 34 |
|
|
2013
Q4 | $1.47M | Buy |
+52,757
| New | +$1.47M | 1.13% | 35 |
|