Tufton Capital 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 | $15.8M | Sell |
89,041
-14,616
| -14% | -$2.59M | 3% | 5 |
|
2025
Q1 | $16.2M | Sell |
103,657
-1,610
| -2% | -$252K | 3.12% | 5 |
|
2024
Q4 | $20M | Sell |
105,267
-880
| -0.8% | -$168K | 3.79% | 3 |
|
2024
Q3 | $17.7M | Sell |
106,147
-4,579
| -4% | -$766K | 3.33% | 3 |
|
2024
Q2 | $20.3M | Sell |
110,726
-1,473
| -1% | -$270K | 3.95% | 3 |
|
2024
Q1 | $17.1M | Buy |
112,199
+1,176
| +1% | +$179K | 3.35% | 3 |
|
2023
Q4 | $15.6M | Sell |
111,023
-2,140
| -2% | -$302K | 3.28% | 3 |
|
2023
Q3 | $14.9M | Buy |
113,163
+1,335
| +1% | +$176K | 3.33% | 3 |
|
2023
Q2 | $13.5M | Sell |
111,828
-5,665
| -5% | -$685K | 2.92% | 3 |
|
2023
Q1 | $12.2M | Buy |
117,493
+2,665
| +2% | +$277K | 2.64% | 4 |
|
2022
Q4 | $10.2M | Sell |
114,828
-427
| -0.4% | -$37.9K | 2.24% | 15 |
|
2022
Q3 | $11.1M | Sell |
115,255
-66,485
| -37% | -$6.39M | 2.67% | 4 |
|
2022
Q2 | $19.9M | Buy |
181,740
+220
| +0.1% | +$24.1K | 3.71% | 2 |
|
2022
Q1 | $25.3M | Sell |
181,520
-6,120
| -3% | -$855K | 4.1% | 2 |
|
2021
Q4 | $27.1M | Sell |
187,640
-3,140
| -2% | -$454K | 4.17% | 2 |
|
2021
Q3 | $25.4M | Sell |
190,780
-6,780
| -3% | -$904K | 4.3% | 2 |
|
2021
Q2 | $24.8M | Sell |
197,560
-2,040
| -1% | -$256K | 4.07% | 3 |
|
2021
Q1 | $20.6M | Sell |
199,600
-3,460
| -2% | -$358K | 3.53% | 3 |
|
2020
Q4 | $17.8M | Buy |
203,060
+1,000
| +0.5% | +$87.6K | 3.28% | 3 |
|
2020
Q3 | $14.8M | Buy |
202,060
+3,180
| +2% | +$234K | 3.07% | 4 |
|
2020
Q2 | $14.1M | Sell |
198,880
-1,400
| -0.7% | -$98.9K | 3.1% | 3 |
|
2020
Q1 | $11.6M | Buy |
200,280
+1,600
| +0.8% | +$93K | 2.99% | 6 |
|
2019
Q4 | $13.3M | Sell |
198,680
-1,100
| -0.6% | -$73.5K | 2.61% | 6 |
|
2019
Q3 | $12.2M | Sell |
199,780
-2,260
| -1% | -$138K | 2.57% | 5 |
|
2019
Q2 | $10.9M | Sell |
202,040
-1,140
| -0.6% | -$61.6K | 2.31% | 10 |
|
2019
Q1 | $11.9M | Buy |
203,180
+3,640
| +2% | +$214K | 2.54% | 7 |
|
2018
Q4 | $10.3M | Buy |
199,540
+4,880
| +3% | +$253K | 2.53% | 9 |
|
2018
Q3 | $11.6M | Buy |
194,660
+13,140
| +7% | +$784K | 2.47% | 9 |
|
2018
Q2 | $10.1M | Sell |
181,520
-520
| -0.3% | -$29K | 2.17% | 12 |
|
2018
Q1 | $9.39M | Sell |
182,040
-2,100
| -1% | -$108K | 1.85% | 17 |
|
2017
Q4 | $9.63M | Sell |
184,140
-3,240
| -2% | -$170K | 1.86% | 19 |
|
2017
Q3 | $8.99M | Buy |
187,380
+2,500
| +1% | +$120K | 1.8% | 18 |
|
2017
Q2 | $8.4M | Sell |
184,880
-5,560
| -3% | -$253K | 1.7% | 22 |
|
2017
Q1 | $7.9M | Buy |
190,440
+1,840
| +1% | +$76.3K | 1.56% | 22 |
|
2016
Q4 | $7.28M | Sell |
188,600
-6,040
| -3% | -$233K | 1.48% | 28 |
|
2016
Q3 | $7.57M | Sell |
194,640
-100
| -0.1% | -$3.89K | 1.53% | 21 |
|
2016
Q2 | $6.74M | Sell |
194,740
-16,240
| -8% | -$562K | 1.36% | 30 |
|
2016
Q1 | $7.86M | Sell |
210,980
-3,460
| -2% | -$129K | 1.96% | 14 |
|
2015
Q4 | $8.14M | Sell |
214,440
-65,160
| -23% | -$2.47M | 2% | 12 |
|
2015
Q3 | $8.59M | Sell |
279,600
-32,800
| -10% | -$1.01M | 1.89% | 13 |
|
2015
Q2 | $8.19M | Sell |
312,400
-72,775
| -19% | -$1.91M | 1.65% | 18 |
|
2015
Q1 | $10.5M | Buy |
385,175
+160,660
| +72% | +$4.4M | 1.93% | 12 |
|
2014
Q4 | $5.91M | Sell |
224,515
-8,683
| -4% | -$228K | 1.08% | 37 |
|
2014
Q3 | $6.76M | Sell |
233,198
-1,545
| -0.7% | -$44.8K | 1.27% | 26 |
|
2014
Q2 | $6.77M | Buy |
234,743
+82,535
| +54% | +$2.38M | 1.37% | 25 |
|
2014
Q1 | $4.23M | Buy |
152,208
+1,284
| +0.9% | +$35.6K | 0.88% | 50 |
|
2013
Q4 | $4.21M | Sell |
150,924
-31,879
| -17% | -$890K | 0.9% | 48 |
|
2013
Q3 | $3.99M | Sell |
182,803
-883
| -0.5% | -$19.3K | 0.94% | 44 |
|
2013
Q2 | $4.03M | Buy |
+183,686
| New | +$4.03M | 0.97% | 45 |
|