AC
AKO Capital’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,511,205
| Closed | -$312M | – | 25 |
|
|
2022
Q4 | $312M | Buy |
3,511,205
+321,865
| +10% | +$28.6M | 5.03% | 7 |
|
|
2022
Q3 | $307M | Buy |
3,189,340
+3,144,467
| +7,007% | +$302M | 5.06% | 8 |
|
|
2022
Q2 | $98.2M | Sell |
44,873
-131,743
| -75% | -$288M | 1.37% | 22 |
|
|
2022
Q1 | $493M | Buy |
176,616
+15,810
| +10% | +$44.2M | 5.33% | 5 |
|
|
2021
Q4 | $465M | Sell |
160,806
-55,537
| -26% | -$161M | 4.53% | 9 |
|
|
2021
Q3 | $577M | Buy |
216,343
+4,921
| +2% | +$13.1M | 5.98% | 5 |
|
|
2021
Q2 | $530M | Buy |
211,422
+1,476
| +0.7% | +$3.7M | 5.97% | 3 |
|
|
2021
Q1 | $434M | Sell |
209,946
-4,595
| -2% | -$9.51M | 5.37% | 5 |
|
|
2020
Q4 | $376M | Buy |
214,541
+25,724
| +14% | +$45.1M | 4.84% | 6 |
|
|
2020
Q3 | $277M | Buy |
188,817
+3,619
| +2% | +$5.32M | 4.35% | 9 |
|
|
2020
Q2 | $262M | Buy |
185,198
+27,320
| +17% | +$38.6M | 4.57% | 7 |
|
|
2020
Q1 | $184M | Sell |
157,878
-24,290
| -13% | -$28.2M | 3.87% | 9 |
|
|
2019
Q4 | $244M | Buy |
182,168
+34,186
| +23% | +$45.7M | 5.24% | 8 |
|
|
2019
Q3 | $180M | Buy |
147,982
+24,017
| +19% | +$29.3M | 4.39% | 10 |
|
|
2019
Q2 | $134M | Buy |
123,965
+1,595
| +1% | +$1.72M | 3.41% | 18 |
|
|
2019
Q1 | $144M | Buy |
122,370
+34,378
| +39% | +$40.3M | 4.34% | 13 |
|
|
2018
Q4 | $91.1M | Buy |
87,992
+27,263
| +45% | +$28.2M | 4.11% | 13 |
|
|
2018
Q3 | $72.5M | Sell |
60,729
-61
| -0.1% | -$72.8K | 3.7% | 13 |
|
|
2018
Q2 | $67.8M | Buy |
60,790
+8,186
| +16% | +$9.13M | 3.67% | 12 |
|
|
2018
Q1 | $54.3M | Sell |
52,604
-4,246
| -7% | -$4.38M | 3.21% | 13 |
|
|
2017
Q4 | $59.5M | Buy |
56,850
+561
| +1% | +$587K | 4.62% | 6 |
|
|
2017
Q3 | $54M | Buy |
56,289
+4,665
| +9% | +$4.47M | 4.43% | 9 |
|
|
2017
Q2 | $46.9M | Buy |
51,624
+3,289
| +7% | +$2.99M | 4.16% | 11 |
|
|
2017
Q1 | $40.1M | Buy |
48,335
+26,645
| +123% | +$22.1M | 3.6% | 10 |
|
|
2016
Q4 | $16.7M | Buy |
+21,690
| New | +$16.7M | 2.15% | 17 |
|