Ownership history in S&CO INC · 79 quarters on record
This page tracks every 13F SEC filing in which S&CO INC reported a position in GOOGLE INC CL A common (GOOG). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 118,183 | +85 | +0.1% | 2.30% | $37.1M | $313.58 |
| 2025 Q3 | REDUCED | 118,098 | -1,314 | -1.1% | 1.76% | $28.8M | $243.22 |
| 2025 Q2 | REDUCED | 119,412 | -1,390 | -1.2% | 1.36% | $21.2M | $176.99 |
| 2025 Q1 | REDUCED | 120,802 | -17,873 | -12.9% | 1.27% | $18.9M | $155.69 |
| 2024 Q4 | REDUCED | 138,675 | -4,410 | -3.1% | 1.79% | $26.4M | $189.57 |
| 2024 Q3 | REDUCED | 143,085 | -7,098 | -4.7% | 1.56% | $23.9M | $166.24 |
| 2024 Q2 | REDUCED | 150,183 | -33,454 | -18.2% | 1.92% | $27.5M | $182.13 |
| 2024 Q1 | ADDED | 183,637 | +642 | +0.4% | 1.97% | $28.0M | $151.02 |
| 2023 Q4 | ADDED | 182,995 | +3,530 | +2.0% | 1.98% | $25.8M | $139.78 |
| 2023 Q3 | REDUCED | 179,465 | -200 | -0.1% | 1.94% | $23.7M | $130.78 |
As of 2025 Q4 — sorted by position size