Addenda Capital’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
145,153
+5,871
| +4% | +$1.04M | 0.92% | 33 |
|
|
2025
Q1 | $21.8M | Sell |
139,282
-951
| -0.7% | -$149K | 0.8% | 32 |
|
|
2024
Q4 | $26.7M | Sell |
140,233
-119
| -0.1% | -$22.7K | 0.94% | 30 |
|
|
2024
Q3 | $23.5M | Buy |
140,352
+87
| +0.1% | +$14.5K | 0.84% | 32 |
|
|
2024
Q2 | $25.7M | Buy |
140,265
+1,653
| +1% | +$303K | 1.01% | 30 |
|
|
2024
Q1 | $21.1M | Sell |
138,612
-7,910
| -5% | -$1.2M | 0.8% | 30 |
|
|
2023
Q4 | $20.6M | Sell |
146,522
-1,207
| -0.8% | -$170K | 0.81% | 30 |
|
|
2023
Q3 | $19.5M | Sell |
147,729
-8,847
| -6% | -$1.17M | 0.85% | 31 |
|
|
2023
Q2 | $18.9M | Sell |
156,576
-12,956
| -8% | -$1.57M | 0.8% | 32 |
|
|
2023
Q1 | $17.6M | Buy |
169,532
+12,591
| +8% | +$1.31M | 0.72% | 33 |
|
|
2022
Q4 | $13.9M | Sell |
156,941
-2,890
| -2% | -$256K | 0.6% | 37 |
|
|
2022
Q3 | $15.4M | Sell |
159,831
-17,429
| -10% | -$1.68M | 0.7% | 30 |
|
|
2022
Q2 | $19.4M | Sell |
177,260
-1,100
| -0.6% | -$120K | 0.93% | 27 |
|
|
2022
Q1 | $24.9M | Buy |
178,360
+13,540
| +8% | +$1.89M | 1.02% | 28 |
|
|
2021
Q4 | $23.8M | Buy |
164,820
+1,300
| +0.8% | +$188K | 1.02% | 28 |
|
|
2021
Q3 | $21.8M | Buy |
163,520
+880
| +0.5% | +$117K | 1.03% | 29 |
|
|
2021
Q2 | $20.4M | Buy |
162,640
+5,360
| +3% | +$672K | 0.96% | 27 |
|
|
2021
Q1 | $13.8M | Hold |
157,280
| – | – | 0.7% | 34 |
|
|
2020
Q4 | $13.8M | Sell |
157,280
-2,060
| -1% | -$180K | 0.87% | 33 |
|
|
2020
Q3 | $11.7M | Buy |
159,340
+4,080
| +3% | +$300K | 0.86% | 30 |
|
|
2020
Q2 | $11M | Sell |
155,260
-7,900
| -5% | -$558K | 0.77% | 29 |
|
|
2020
Q1 | $9.49M | Buy |
163,160
+41,360
| +34% | +$2.4M | 0.81% | 29 |
|
|
2019
Q4 | $8.14M | Buy |
121,800
+6,600
| +6% | +$441K | 0.54% | 36 |
|
|
2019
Q3 | $7.02M | Buy |
115,200
+19,120
| +20% | +$1.17M | 0.49% | 37 |
|
|
2019
Q2 | $5.19M | Sell |
96,080
-3,660
| -4% | -$198K | 0.38% | 47 |
|
|
2019
Q1 | $5.85M | Buy |
99,740
+58,060
| +139% | +$3.41M | 0.42% | 50 |
|
|
2018
Q4 | $2.11M | Buy |
+41,680
| New | +$2.11M | 0.18% | 78 |
|