AGF Management’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 | $31.2M | Sell |
176,049
-9,563
| -5% | -$1.7M | 0.14% | 128 |
|
|
2025
Q1 | $29M | Buy |
185,612
+1,150
| +0.6% | +$180K | 0.15% | 134 |
|
|
2024
Q4 | $35.1M | Buy |
184,462
+102,672
| +126% | +$19.6M | 0.17% | 124 |
|
|
2024
Q3 | $13.7M | Sell |
81,790
-1,878
| -2% | -$314K | 0.07% | 186 |
|
|
2024
Q2 | $15.3M | Sell |
83,668
-318
| -0.4% | -$58.3K | 0.09% | 163 |
|
|
2024
Q1 | $12.8M | Buy |
83,986
+7,187
| +9% | +$1.09M | 0.07% | 188 |
|
|
2023
Q4 | $10.8M | Sell |
76,799
-5,410
| -7% | -$762K | 0.06% | 195 |
|
|
2023
Q3 | $10.8M | Buy |
82,209
+12,584
| +18% | +$1.66M | 0.08% | 183 |
|
|
2023
Q2 | $8.42M | Sell |
69,625
-8,353
| -11% | -$1.01M | 0.06% | 203 |
|
|
2023
Q1 | $8.11M | Sell |
77,978
-5,290
| -6% | -$550K | 0.06% | 220 |
|
|
2022
Q4 | $7.39M | Buy |
+83,268
| New | +$7.39M | 0.05% | 222 |
|