GOOGL Alphabet A (Google New)

Ownership history in BAXTER BROS INC  ·  18 quarters on record

This page tracks every 13F SEC filing in which BAXTER BROS INC reported a position in Alphabet A (Google New) (GOOGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.49% (2025 Q4)
Avg. % of fund
2.4%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 96,495 -10,340 -9.7% 3.49% $30.2M $312.78
2025 Q3 ADDED 106,835 +847 +0.8% 3.00% $26.0M $242.77
2025 Q2 REDUCED 105,988 -1,102 -1.0% 2.28% $18.7M $175.83
2025 Q1 REDUCED 107,090 -434 -0.4% 2.18% $16.6M $154.11
2024 Q4 REDUCED 107,524 -1,754 -1.6% 2.66% $20.4M $188.43
2024 Q3 REDUCED 109,278 -2,986 -2.7% 2.36% $18.1M $164.90
2024 Q2 REDUCED 112,264 -4,934 -4.2% 2.68% $20.4M $180.86
2024 Q1 ADDED 117,198 +2,380 +2.1% 2.27% $17.7M $149.69
2023 Q4 REDUCED 114,818 -3,178 -2.7% 2.27% $16.0M $138.54
2023 Q3 REDUCED 117,996 -1,736 -1.4% 2.37% $15.4M $129.79
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GOOGL price (monthly, adj. close)
← Back to BAXTER BROS INC Holdings