1832 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 | $285M | Buy |
1,608,677
+102,706
| +7% | +$18.2M | 0.22% | 50 |
|
|
2025
Q1 | $235M | Buy |
1,505,971
+22,475
| +2% | +$3.51M | 0.21% | 56 |
|
|
2024
Q4 | $283M | Buy |
1,483,496
+67,555
| +5% | +$12.9M | 0.24% | 51 |
|
|
2024
Q3 | $237M | Sell |
1,415,941
-1,858
| -0.1% | -$311K | 0.18% | 64 |
|
|
2024
Q2 | $260M | Sell |
1,417,799
-53,771
| -4% | -$9.86M | 0.21% | 51 |
|
|
2024
Q1 | $224M | Sell |
1,471,570
-71,846
| -5% | -$10.9M | 0.13% | 70 |
|
|
2023
Q4 | $218M | Sell |
1,543,416
-84,128
| -5% | -$11.9M | 0.31% | 69 |
|
|
2023
Q3 | $215M | Sell |
1,627,544
-27,961
| -2% | -$3.69M | 0.3% | 59 |
|
|
2023
Q2 | $200M | Buy |
1,655,505
+192,365
| +13% | +$23.3M | 0.24% | 66 |
|
|
2023
Q1 | $152M | Sell |
1,463,140
-788,177
| -35% | -$82M | 0.22% | 73 |
|
|
2022
Q4 | $200M | Buy |
2,251,317
+7,097
| +0.3% | +$630K | 0.33% | 65 |
|
|
2022
Q3 | $216M | Buy |
2,244,220
+2,123,448
| +1,758% | +$204M | 0.4% | 60 |
|
|
2022
Q2 | $264M | Buy |
120,772
+1,976
| +2% | +$4.32M | 0.46% | 52 |
|
|
2022
Q1 | $327M | Buy |
118,796
+25,885
| +28% | +$71.3M | 0.47% | 54 |
|
|
2021
Q4 | $274M | Sell |
92,911
-103,001
| -53% | -$304M | 0.48% | 58 |
|
|
2021
Q3 | $530M | Buy |
195,912
+87,826
| +81% | +$238M | 0.99% | 24 |
|
|
2021
Q2 | $272M | Sell |
108,086
-70,878
| -40% | -$178M | 0.53% | 57 |
|
|
2021
Q1 | $368M | Buy |
178,964
+69,840
| +64% | +$143M | 0.79% | 36 |
|
|
2020
Q4 | $191M | Buy |
109,124
+9,861
| +10% | +$17.2M | 0.45% | 62 |
|
|
2020
Q3 | $147M | Buy |
99,263
+7,113
| +8% | +$10.5M | 0.38% | 78 |
|
|
2020
Q2 | $130M | Buy |
92,150
+10,503
| +13% | +$14.8M | 0.39% | 71 |
|
|
2020
Q1 | $94.5M | Buy |
81,647
+12,174
| +18% | +$14.1M | 0.34% | 76 |
|
|
2019
Q4 | $93.2M | Buy |
69,473
+238
| +0.3% | +$319K | 0.28% | 81 |
|
|
2019
Q3 | $84.8M | Sell |
69,235
-843
| -1% | -$1.03M | 0.27% | 88 |
|
|
2019
Q2 | $75.5M | Sell |
70,078
-56,001
| -44% | -$60.4M | 0.24% | 95 |
|
|
2019
Q1 | $148M | Buy |
126,079
+3,611
| +3% | +$4.24M | 0.5% | 54 |
|
|
2018
Q4 | $127M | Sell |
122,468
-5,697
| -4% | -$5.9M | 0.5% | 54 |
|
|
2018
Q3 | $153M | Sell |
128,165
-1,673
| -1% | -$2M | 0.5% | 55 |
|
|
2018
Q2 | $146M | Buy |
129,838
+47
| +0% | +$52.8K | 0.49% | 60 |
|
|
2018
Q1 | $135M | Sell |
129,791
-30,080
| -19% | -$31.2M | 0.5% | 57 |
|
|
2017
Q4 | $167M | Buy |
159,871
+38,895
| +32% | +$40.5M | 0.54% | 48 |
|
|
2017
Q3 | $113M | Buy |
120,976
+21,935
| +22% | +$20.5M | 0.4% | 62 |
|
|
2017
Q2 | $90.1M | Sell |
99,041
-35,151
| -26% | -$32M | 0.41% | 61 |
|
|
2017
Q1 | $112M | Sell |
134,192
-228,833
| -63% | -$190M | 0.4% | 62 |
|
|
2016
Q4 | $278M | Buy |
363,025
+178,345
| +97% | +$137M | 0.47% | 55 |
|
|
2016
Q3 | $144M | Sell |
184,680
-38,003
| -17% | -$29.5M | 0.54% | 48 |
|
|
2016
Q2 | $155M | Sell |
222,683
-160,024
| -42% | -$111M | 0.6% | 47 |
|
|
2016
Q1 | $477M | Sell |
382,707
-71,909
| -16% | -$89.6M | 1.16% | 22 |
|
|
2015
Q4 | $349M | Sell |
454,616
-8,764
| -2% | -$6.72M | 1.51% | 15 |
|
|
2015
Q3 | $285M | Sell |
463,380
-206,015
| -31% | -$127M | 1.19% | 23 |
|
|
2015
Q2 | $352M | Sell |
669,395
-64,885
| -9% | -$34.1M | 1.19% | 20 |
|
|
2015
Q1 | $404M | Buy |
734,280
+37,160
| +5% | +$20.4M | 1.52% | 15 |
|
|
2014
Q4 | $367M | Buy |
697,120
+279,034
| +67% | +$147M | 1.14% | 25 |
|
|
2014
Q3 | $243M | Sell |
418,086
-42,391
| -9% | -$24.6M | 0.79% | 32 |
|
|
2014
Q2 | $266M | Buy |
460,477
+159,495
| +53% | +$92.2M | 0.84% | 31 |
|
|
2014
Q1 | $336M | Sell |
300,982
-10,060
| -3% | -$11.2M | 1.16% | 18 |
|
|
2013
Q4 | $348M | Buy |
311,042
+168,170
| +118% | +$188M | 1.34% | 16 |
|
|
2013
Q3 | $125M | Sell |
142,872
-168,505
| -54% | -$147M | 0.55% | 50 |
|
|
2013
Q2 | $273M | Buy |
+311,377
| New | +$273M | 1.2% | 21 |
|