Advisors Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Advisors Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$125M	Sell	436,293 -35,856	-8%	-$11.3M	1.46%	11
2025 Q4	$148M	Sell	472,149 -45,721	-9%	-$13.1M	1.74%	5
2025 Q3	$126M	Sell	517,870 -15,209	-3%	-$3.2M	1.56%	8
2025 Q2	$94.6M	Buy	533,079 +15,855	+3%	+$2.62M	1.3%	14
2025 Q1	$80.8M	Buy	517,224 +13,760	+3%	+$2.52M	1.25%	13
2024 Q4	$95.9M	Buy	503,464 +3,488	+0.7%	+$616K	1.51%	9
2024 Q3	$83.6M	Buy	499,976 +9,499	+2%	+$1.61M	1.36%	8
2024 Q2	$90M	Sell	490,477 -19,553	-4%	-$3.33M	1.57%	7
2024 Q1	$77.7M	Buy	510,030 +6,293	+1%	+$908K	1.42%	8
2023 Q4	$71M	Sell	503,737 -5,003	-1%	-$679K	1.45%	7
2023 Q3	$67.1M	Buy	508,740 +2,365	+0.5%	+$308K	1.7%	6
2023 Q2	$61.3M	Buy	506,375 +4,268	+0.9%	+$494K	1.46%	8
2023 Q1	$52.2M	Buy	502,107 +8,612	+2%	+$832K	1.35%	10
2022 Q4	$43.8M	Sell	493,495 -43,695	-8%	-$4.17M	1.19%	19
2022 Q3	$51.6M	Buy	537,190 +45,410	+9%	+$5.07M	1.38%	13
2022 Q2	$53.8M	Buy	491,780 +78,900	+19%	+$9.32M	1.64%	7
2022 Q1	$57.7M	Buy	412,880 +43,780	+12%	+$5.95M	1.58%	7
2021 Q4	$53.4M	Buy	369,100 +13,600	+4%	+$1.97M	1.45%	8
2021 Q3	$47.4M	Buy	355,500 +940	+0.3%	+$130K	1.44%	7
2021 Q2	$44.4M	Sell	354,560 -37,060	-9%	-$4.42M	1.41%	8
2021 Q1	$40.5M	Buy	391,620 +12,100	+3%	+$1.2M	1.42%	11
2020 Q4	$33.2M	Buy	379,520 +13,440	+4%	+$1.13M	1.27%	15
2020 Q3	$26.9M	Sell	366,080 -9,660	-3%	-$737K	1.25%	17
2020 Q2	$26.6M	Sell	375,740 -94,780	-20%	-$6.4M	1.32%	17
2020 Q1	$27.4M	Buy	470,520 +17,840	+4%	+$1.21M	1.74%	8
2019 Q4	$30.3M	Buy	452,680 +28,820	+7%	+$1.86M	1.41%	13
2019 Q3	$25.8M	Buy	423,860 +25,340	+6%	+$1.5M	1.4%	12
2019 Q2	$21.5M	Buy	398,520 +46,220	+13%	+$2.67M	1.28%	11
2019 Q1	$21M	Buy	352,300 +41,340	+13%	+$2.32M	1.31%	10
2018 Q4	$16.1M	Sell	310,960 -3,300	-1%	-$177K	1.17%	17
2018 Q3	$18.8M	Sell	314,260 -6,180	-2%	-$370K	1.23%	18
2018 Q2	$17.9M	Buy	320,440 +40	+0%	+$2.16K	1.23%	19
2018 Q1	$16.5M	Buy	+320,400	New	+$17.7M	1.25%	24
2017 Q4	–	Sell	-318,340	Closed	-$15.3M	–	196
2017 Q3	$15.3M	Sell	318,340 -7,300	-2%	-$340K	1.24%	24
2017 Q2	$14.8M	Sell	325,640 -2,060	-0.6%	-$94.3K	1.21%	23
2017 Q1	$13.6M	Buy	+327,700	New	+$13.4M	1.17%	22
2016 Q4	–	Sell	-304,840	Closed	-$11.8M	–	176
2016 Q3	$11.8M	Sell	304,840 -11,160	-4%	-$424K	1.16%	25
2016 Q2	$10.9M	Sell	316,000 -33,380	-10%	-$1.2M	1.12%	27
2016 Q1	$13M	Sell	349,380 -52,480	-13%	-$1.88M	1.32%	21
2015 Q4	$15.2M	Buy	401,860 +18,000	+5%	+$646K	1.54%	15
2015 Q3	$11.7M	Sell	383,860 -8,760	-2%	-$269K	1.29%	19
2015 Q2	$10.3M	Buy	392,620 +19,017	+5%	+$509K	1.12%	28
2015 Q1	$10.2M	Buy	373,603 +32,188	+9%	+$863K	1.15%	23
2014 Q4	$8.98M	Buy	341,415 +87,961	+35%	+$2.36M	1.09%	27
2014 Q3	$7.36M	Buy	253,454 +17,869	+8%	+$517K	0.94%	37
2014 Q2	$6.81M	Buy	235,585 +20,943	+10%	+$568K	0.92%	38
2014 Q1	$5.96M	Buy	214,642 +5,822	+3%	+$170K	0.91%	36
2013 Q4	$5.83M	Buy	208,820 +7,227	+4%	+$183K	0.98%	33
2013 Q3	$4.4M	Buy	201,593 +14,494	+8%	+$320K	0.91%	36
2013 Q2	$4.1M	Buy	+187,099	New	+$3.96M	0.92%	34