Alta Capital 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 | $3.55M | Hold |
20,000
| – | – | 0.2% | 55 |
|
|
2025
Q1 | $3.12M | Sell |
20,000
-3,000
| -13% | -$469K | 0.2% | 59 |
|
|
2024
Q4 | $4.38M | Hold |
23,000
| – | – | 0.26% | 45 |
|
|
2024
Q3 | $3.85M | Sell |
23,000
-2,000
| -8% | -$334K | 0.23% | 46 |
|
|
2024
Q2 | $4.59M | Hold |
25,000
| – | – | 0.29% | 43 |
|
|
2024
Q1 | $3.81M | Sell |
25,000
-650
| -3% | -$99K | 0.23% | 44 |
|
|
2023
Q4 | $3.61M | Buy |
25,650
+20,000
| +354% | +$2.82M | 0.23% | 47 |
|
|
2023
Q3 | $745K | Hold |
5,650
| – | – | 0.05% | 64 |
|
|
2023
Q2 | $683K | Hold |
5,650
| – | – | 0.05% | 66 |
|
|
2023
Q1 | $588K | Sell |
5,650
-450
| -7% | -$46.8K | 0.04% | 69 |
|
|
2022
Q4 | $541K | Buy |
6,100
+600
| +11% | +$53.2K | 0.04% | 67 |
|
|
2022
Q3 | $528K | Sell |
5,500
-540
| -9% | -$51.8K | 0.04% | 66 |
|
|
2022
Q2 | $660K | Hold |
6,040
| – | – | 0.05% | 67 |
|
|
2022
Q1 | $843K | Buy |
6,040
+440
| +8% | +$61.4K | 0.05% | 66 |
|
|
2021
Q4 | $810K | Hold |
5,600
| – | – | 0.04% | 66 |
|
|
2021
Q3 | $746K | Sell |
5,600
-5,320
| -49% | -$709K | 0.04% | 65 |
|
|
2021
Q2 | $1.37M | Sell |
10,920
-1,000
| -8% | -$125K | 0.04% | 65 |
|
|
2021
Q1 | $1.23M | Buy |
11,920
+6,060
| +103% | +$626K | 0.04% | 64 |
|
|
2020
Q4 | $513K | Sell |
5,860
-5,860
| -50% | -$513K | 0.03% | 68 |
|
|
2020
Q3 | $861K | Hold |
11,720
| – | – | 0.03% | 68 |
|
|
2020
Q2 | $828K | Sell |
11,720
-3,120
| -21% | -$220K | 0.03% | 71 |
|
|
2020
Q1 | $862K | Buy |
14,840
+7,420
| +100% | +$431K | 0.04% | 68 |
|
|
2019
Q4 | $496K | Sell |
7,420
-8,360
| -53% | -$559K | 0.03% | 68 |
|
|
2019
Q3 | $961K | Hold |
15,780
| – | – | 0.07% | 63 |
|
|
2019
Q2 | $852K | Hold |
15,780
| – | – | 0.05% | 63 |
|
|
2019
Q1 | $925K | Hold |
15,780
| – | – | 0.05% | 60 |
|
|
2018
Q4 | $817K | Hold |
15,780
| – | – | 0.05% | 62 |
|
|
2018
Q3 | $941K | Sell |
15,780
-20
| -0.1% | -$1.19K | 0.05% | 59 |
|
|
2018
Q2 | $881K | Sell |
15,800
-760
| -5% | -$42.4K | 0.05% | 57 |
|
|
2018
Q1 | $854K | Buy |
16,560
+6,760
| +69% | +$349K | 0.05% | 55 |
|
|
2017
Q4 | $512K | Sell |
9,800
-10,140
| -51% | -$530K | 0.03% | 60 |
|
|
2017
Q3 | $956K | Sell |
19,940
-200
| -1% | -$9.59K | 0.06% | 56 |
|
|
2017
Q2 | $915K | Sell |
20,140
-740
| -4% | -$33.6K | 0.06% | 55 |
|
|
2017
Q1 | $866K | Sell |
20,880
-960
| -4% | -$39.8K | 0.06% | 58 |
|
|
2016
Q4 | $842K | Sell |
21,840
-340
| -2% | -$13.1K | 0.06% | 62 |
|
|
2016
Q3 | $862K | Sell |
22,180
-160
| -0.7% | -$6.22K | 0.05% | 62 |
|
|
2016
Q2 | $773K | Sell |
22,340
-8,780
| -28% | -$304K | 0.05% | 63 |
|
|
2016
Q1 | $1.16M | Sell |
31,120
-900
| -3% | -$33.5K | 0.07% | 57 |
|
|
2015
Q4 | $1.21M | Buy |
32,020
+1,000
| +3% | +$37.9K | 0.1% | 54 |
|
|
2015
Q3 | $943K | Sell |
31,020
-1,216,100
| -98% | -$37M | 0.08% | 63 |
|
|
2015
Q2 | $33.6M | Buy |
1,247,120
+53,351
| +4% | +$1.44M | 2.76% | 14 |
|
|
2015
Q1 | $33M | Buy |
1,193,769
+103,283
| +9% | +$2.86M | 2.81% | 14 |
|
|
2014
Q4 | $28.8M | Buy |
1,090,486
+50,037
| +5% | +$1.32M | 2.4% | 21 |
|
|
2014
Q3 | $30.3M | Buy |
1,040,449
+6,658
| +0.6% | +$194K | 2.81% | 13 |
|
|
2014
Q2 | $29.9M | Buy |
1,033,791
+37,390
| +4% | +$1.08M | 2.76% | 12 |
|
|
2014
Q1 | $27.7M | Buy |
996,401
+25,455
| +3% | +$707K | 2.68% | 11 |
|
|
2013
Q4 | $27.1M | Buy |
970,946
+36,376
| +4% | +$1.02M | 2.78% | 12 |
|
|
2013
Q3 | $20.4M | Buy |
934,570
+41,756
| +5% | +$911K | 2.45% | 20 |
|
|
2013
Q2 | $19.6M | Buy |
+892,814
| New | +$19.6M | 2.64% | 17 |
|