ZAM
Zevin Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
113,491
-3,392
| -3% | -$602K | 2.9% | 9 |
|
|
2025
Q1 | $18.3M | Sell |
116,883
-15,035
| -11% | -$2.35M | 2.89% | 10 |
|
|
2024
Q4 | $25.1M | Sell |
131,918
-450
| -0.3% | -$85.7K | 3.7% | 8 |
|
|
2024
Q3 | $22.1M | Sell |
132,368
-2,246
| -2% | -$376K | 3.42% | 8 |
|
|
2024
Q2 | $24.7M | Sell |
134,614
-2,726
| -2% | -$500K | 4% | 5 |
|
|
2024
Q1 | $20.9M | Sell |
137,340
-3,241
| -2% | -$493K | 3.48% | 8 |
|
|
2023
Q4 | $19.8M | Buy |
140,581
+325
| +0.2% | +$45.8K | 3.56% | 7 |
|
|
2023
Q3 | $18.5M | Sell |
140,256
-3,960
| -3% | -$522K | 3.72% | 6 |
|
|
2023
Q2 | $17.4M | Sell |
144,216
-18,017
| -11% | -$2.18M | 3.5% | 7 |
|
|
2023
Q1 | $16.9M | Sell |
162,233
-3,935
| -2% | -$409K | 3.44% | 8 |
|
|
2022
Q4 | $14.7M | Buy |
166,168
+4,667
| +3% | +$414K | 3.2% | 12 |
|
|
2022
Q3 | $15.5M | Buy |
161,501
+153,426
| +1,900% | +$14.8M | 3.67% | 8 |
|
|
2022
Q2 | $17.7M | Sell |
8,075
-144
| -2% | -$315K | 3.98% | 5 |
|
|
2022
Q1 | $23M | Buy |
8,219
+45
| +0.6% | +$126K | 4.39% | 4 |
|
|
2021
Q4 | $23.7M | Sell |
8,174
-996
| -11% | -$2.88M | 4.26% | 4 |
|
|
2021
Q3 | $24.4M | Sell |
9,170
-27
| -0.3% | -$72K | 4.66% | 4 |
|
|
2021
Q2 | $23.1M | Sell |
9,197
-59
| -0.6% | -$148K | 4.58% | 4 |
|
|
2021
Q1 | $19.1M | Buy |
9,256
+126
| +1% | +$261K | 4.23% | 4 |
|
|
2020
Q4 | $16M | Sell |
9,130
-88
| -1% | -$154K | 3.75% | 8 |
|
|
2020
Q3 | $13.5M | Buy |
9,218
+45
| +0.5% | +$66.1K | 3.7% | 10 |
|
|
2020
Q2 | $13M | Sell |
9,173
-68
| -0.7% | -$96.1K | 3.94% | 5 |
|
|
2020
Q1 | $10.7M | Buy |
9,241
+60
| +0.7% | +$69.8K | 4% | 6 |
|
|
2019
Q4 | $12.3M | Buy |
9,181
+10
| +0.1% | +$13.4K | 3.76% | 5 |
|
|
2019
Q3 | $11.2M | Buy |
9,171
+55
| +0.6% | +$67K | 3.6% | 7 |
|
|
2019
Q2 | $9.85M | Sell |
9,116
-189
| -2% | -$204K | 3.17% | 10 |
|
|
2019
Q1 | $10.9M | Sell |
9,305
-1,911
| -17% | -$2.24M | 3.57% | 7 |
|
|
2018
Q4 | $11.6M | Sell |
11,216
-360
| -3% | -$373K | 4.21% | 5 |
|
|
2018
Q3 | $13.8M | Buy |
11,576
+235
| +2% | +$280K | 4.03% | 4 |
|
|
2018
Q2 | $12.7M | Sell |
11,341
-1,361
| -11% | -$1.52M | 3.78% | 4 |
|
|
2018
Q1 | $13.1M | Sell |
12,702
-2,598
| -17% | -$2.68M | 3.4% | 4 |
|
|
2017
Q4 | $16M | Sell |
15,300
-363
| -2% | -$380K | 3.64% | 4 |
|
|
2017
Q3 | $15M | Buy |
15,663
+235
| +2% | +$225K | 3.53% | 4 |
|
|
2017
Q2 | $14M | Sell |
15,428
-546
| -3% | -$496K | 3.54% | 6 |
|
|
2017
Q1 | $13.3M | Buy |
15,974
+5,277
| +49% | +$4.38M | 3.35% | 7 |
|
|
2016
Q4 | $8.26M | Buy |
10,697
+6,003
| +128% | +$4.63M | 2.15% | 13 |
|
|
2016
Q3 | $3.65M | Sell |
4,694
-81
| -2% | -$63K | 1.18% | 26 |
|
|
2016
Q2 | $3.31M | Sell |
4,775
-50
| -1% | -$34.6K | 0.92% | 31 |
|
|
2016
Q1 | $3.59M | Buy |
4,825
+178
| +4% | +$133K | 1.02% | 28 |
|
|
2015
Q4 | $3.53M | Buy |
4,647
+180
| +4% | +$137K | 0.93% | 30 |
|
|
2015
Q3 | $2.72M | Sell |
4,467
-4,728
| -51% | -$2.88M | 0.79% | 39 |
|
|
2015
Q2 | $4.88M | Buy |
9,195
+401
| +5% | +$213K | 1.3% | 29 |
|
|
2015
Q1 | $4.85M | Buy |
8,794
+448
| +5% | +$247K | 1.34% | 27 |
|
|
2014
Q4 | $4.41M | Buy |
8,346
+238
| +3% | +$126K | 1.24% | 28 |
|
|
2014
Q3 | $4.73M | Buy |
8,108
+725
| +10% | +$422K | 1.38% | 25 |
|
|
2014
Q2 | $4.28M | Buy |
7,383
+4,133
| +127% | +$2.4M | 1.26% | 26 |
|
|
2014
Q1 | $3.62M | Buy |
3,250
+68
| +2% | +$75.8K | 1.14% | 30 |
|
|
2013
Q4 | $3.57M | Buy |
+3,182
| New | +$3.57M | 1.01% | 34 |
|