ZAM
Zevin Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
78,202
-8,149
| -9% | -$1.44M | 1.98% | 20 |
|
|
2025
Q1 | $13.4M | Sell |
86,351
-22,723
| -21% | -$3.51M | 2.12% | 19 |
|
|
2024
Q4 | $20.6M | Buy |
109,074
+13,403
| +14% | +$2.54M | 3.04% | 11 |
|
|
2024
Q3 | $15.9M | Sell |
95,671
-1,980
| -2% | -$328K | 2.45% | 15 |
|
|
2024
Q2 | $17.8M | Sell |
97,651
-4,466
| -4% | -$813K | 2.88% | 11 |
|
|
2024
Q1 | $15.4M | Sell |
102,117
-6,033
| -6% | -$911K | 2.56% | 15 |
|
|
2023
Q4 | $15.1M | Sell |
108,150
-2,131
| -2% | -$298K | 2.71% | 12 |
|
|
2023
Q3 | $14.4M | Sell |
110,281
-514
| -0.5% | -$67.3K | 2.9% | 14 |
|
|
2023
Q2 | $13.3M | Sell |
110,795
-17,330
| -14% | -$2.07M | 2.66% | 15 |
|
|
2023
Q1 | $13.3M | Sell |
128,125
-11,850
| -8% | -$1.23M | 2.71% | 14 |
|
|
2022
Q4 | $12.4M | Buy |
139,975
+3,991
| +3% | +$352K | 2.68% | 18 |
|
|
2022
Q3 | $13M | Buy |
135,984
+129,135
| +1,885% | +$12.4M | 3.07% | 13 |
|
|
2022
Q2 | $14.9M | Sell |
6,849
-110
| -2% | -$240K | 3.37% | 10 |
|
|
2022
Q1 | $19.4M | Sell |
6,959
-274
| -4% | -$762K | 3.71% | 8 |
|
|
2021
Q4 | $21M | Sell |
7,233
-1,188
| -14% | -$3.44M | 3.78% | 9 |
|
|
2021
Q3 | $22.5M | Buy |
8,421
+167
| +2% | +$446K | 4.29% | 6 |
|
|
2021
Q2 | $20.2M | Buy |
8,254
+99
| +1% | +$242K | 4.01% | 8 |
|
|
2021
Q1 | $16.8M | Sell |
8,155
-217
| -3% | -$448K | 3.72% | 7 |
|
|
2020
Q4 | $14.7M | Buy |
8,372
+1
| +0% | +$1.75K | 3.44% | 11 |
|
|
2020
Q3 | $12.3M | Buy |
8,371
+160
| +2% | +$235K | 3.35% | 11 |
|
|
2020
Q2 | $11.6M | Buy |
8,211
+37
| +0.5% | +$52.5K | 3.54% | 12 |
|
|
2020
Q1 | $9.5M | Buy |
8,174
+686
| +9% | +$797K | 3.53% | 10 |
|
|
2019
Q4 | $10M | Buy |
7,488
+88
| +1% | +$118K | 3.08% | 13 |
|
|
2019
Q3 | $9.04M | Buy |
7,400
+227
| +3% | +$277K | 2.91% | 13 |
|
|
2019
Q2 | $7.77M | Sell |
7,173
-114
| -2% | -$123K | 2.5% | 15 |
|
|
2019
Q1 | $8.58M | Sell |
7,287
-161
| -2% | -$189K | 2.8% | 12 |
|
|
2018
Q4 | $7.78M | Sell |
7,448
-358
| -5% | -$374K | 2.82% | 10 |
|
|
2018
Q3 | $9.42M | Sell |
7,806
-104
| -1% | -$126K | 2.75% | 9 |
|
|
2018
Q2 | $8.93M | Sell |
7,910
-743
| -9% | -$839K | 2.67% | 10 |
|
|
2018
Q1 | $8.97M | Sell |
8,653
-249
| -3% | -$258K | 2.33% | 14 |
|
|
2017
Q4 | $9.38M | Buy |
8,902
+646
| +8% | +$681K | 2.13% | 14 |
|
|
2017
Q3 | $8.04M | Buy |
8,256
+48
| +0.6% | +$46.7K | 1.89% | 19 |
|
|
2017
Q2 | $7.63M | Sell |
8,208
-63
| -0.8% | -$58.6K | 1.93% | 18 |
|
|
2017
Q1 | $7.01M | Buy |
8,271
+94
| +1% | +$79.7K | 1.77% | 18 |
|
|
2016
Q4 | $6.48M | Buy |
8,177
+2,922
| +56% | +$2.32M | 1.69% | 21 |
|
|
2016
Q3 | $4.23M | Buy |
5,255
+185
| +4% | +$149K | 1.36% | 24 |
|
|
2016
Q2 | $3.57M | Sell |
5,070
-30
| -0.6% | -$21.1K | 0.99% | 28 |
|
|
2016
Q1 | $3.89M | Buy |
5,100
+136
| +3% | +$104K | 1.1% | 27 |
|
|
2015
Q4 | $3.86M | Buy |
4,964
+10
| +0.2% | +$7.78K | 1.02% | 28 |
|
|
2015
Q3 | $3.16M | Buy |
+4,954
| New | +$3.16M | 0.92% | 33 |
|