Stillwater Investment Management (Minnesota)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.15M | Hold |
39,988
| – | – | 1.12% | 20 |
|
|
2022
Q4 | $3.53M | Hold |
39,988
| – | – | 1% | 25 |
|
|
2022
Q3 | $3.83M | Sell |
39,988
-32
| -0.1% | -$3.06K | 1.18% | 17 |
|
|
2022
Q2 | $4.36M | Sell |
40,020
-40
| -0.1% | -$4.36K | 1.29% | 14 |
|
|
2022
Q1 | $5.57M | Sell |
40,060
-60
| -0.1% | -$8.34K | 1.4% | 13 |
|
|
2021
Q4 | $5.81M | Sell |
40,120
-620
| -2% | -$89.8K | 1.43% | 15 |
|
|
2021
Q3 | $5.45M | Sell |
40,740
-540
| -1% | -$72.2K | 1.45% | 14 |
|
|
2021
Q2 | $5.04M | Sell |
41,280
-260
| -0.6% | -$31.8K | 1.34% | 15 |
|
|
2021
Q1 | $4.28M | Sell |
41,540
-340
| -0.8% | -$35.1K | 1.23% | 18 |
|
|
2020
Q4 | $3.67M | Buy |
41,880
+2,080
| +5% | +$182K | 1.13% | 20 |
|
|
2020
Q3 | $2.92M | Buy |
39,800
+120
| +0.3% | +$8.8K | 1.06% | 25 |
|
|
2020
Q2 | $2.81M | Sell |
39,680
-120
| -0.3% | -$8.51K | 1.11% | 22 |
|
|
2020
Q1 | $2.31M | Hold |
39,800
| – | – | 1.1% | 25 |
|
|
2019
Q4 | $2.67M | Hold |
39,800
| – | – | 1.01% | 27 |
|
|
2019
Q3 | $2.43M | Hold |
39,800
| – | – | 1.01% | 30 |
|
|
2019
Q2 | $2.16M | Sell |
39,800
-6,080
| -13% | -$329K | 0.9% | 33 |
|
|
2019
Q1 | $2.7M | Sell |
45,880
-500
| -1% | -$29.4K | 1.1% | 25 |
|
|
2018
Q4 | $2.42M | Hold |
46,380
| – | – | 1.13% | 26 |
|
|
2018
Q3 | $2.8M | Sell |
46,380
-520
| -1% | -$31.4K | 1.13% | 24 |
|
|
2018
Q2 | $2.65M | Sell |
46,900
-600
| -1% | -$33.9K | 1.14% | 22 |
|
|
2018
Q1 | $2.46M | Hold |
47,500
| – | – | 1.07% | 28 |
|
|
2017
Q4 | $2.5M | Sell |
47,500
-180
| -0.4% | -$9.48K | 1.52% | 27 |
|
|
2017
Q3 | $2.32M | Hold |
47,680
| – | – | 1.06% | 26 |
|
|
2017
Q2 | $2.22M | Buy |
47,680
+560
| +1% | +$26K | 1.05% | 28 |
|
|
2017
Q1 | $2M | Buy |
47,120
+14,440
| +44% | +$612K | 0.96% | 35 |
|
|
2016
Q4 | $1.3M | Buy |
32,680
+720
| +2% | +$28.5K | 0.67% | 47 |
|
|
2016
Q3 | $1.29M | Buy |
31,960
+200
| +0.6% | +$8.04K | 0.7% | 45 |
|
|
2016
Q2 | $1.12M | Buy |
31,760
+1,260
| +4% | +$44.3K | 0.64% | 48 |
|
|
2016
Q1 | $1.16M | Buy |
30,500
+700
| +2% | +$26.7K | 0.69% | 47 |
|
|
2015
Q4 | $1.16M | Buy |
+29,800
| New | +$1.16M | 0.72% | 43 |
|