Aristotle Atlantic Partners’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 | $5.68M | Sell |
32,024
-7,111
| -18% | -$1.26M | 0.17% | 65 |
|
|
2025
Q1 | $6.11M | Sell |
39,135
-8,770
| -18% | -$1.37M | 0.21% | 66 |
|
|
2024
Q4 | $9.12M | Sell |
47,905
-12,427
| -21% | -$2.37M | 0.29% | 58 |
|
|
2024
Q3 | $10.1M | Sell |
60,332
-15,170
| -20% | -$2.54M | 0.31% | 62 |
|
|
2024
Q2 | $13.8M | Sell |
75,502
-47,605
| -39% | -$8.73M | 0.45% | 54 |
|
|
2024
Q1 | $18.7M | Sell |
123,107
-14,210
| -10% | -$2.16M | 0.61% | 48 |
|
|
2023
Q4 | $19.4M | Buy |
137,317
+20
| +0% | +$2.82K | 0.68% | 48 |
|
|
2023
Q3 | $18.1M | Sell |
137,297
-12,804
| -9% | -$1.69M | 0.72% | 47 |
|
|
2023
Q2 | $18.2M | Sell |
150,101
-36,558
| -20% | -$4.42M | 0.68% | 49 |
|
|
2023
Q1 | $19.4M | Sell |
186,659
-7,921
| -4% | -$824K | 1% | 37 |
|
|
2022
Q4 | $17.3M | Sell |
194,580
-95
| -0% | -$8.43K | 0.97% | 38 |
|
|
2022
Q3 | $18.7M | Buy |
194,675
+191,555
| +6,140% | +$18.4M | 1.14% | 28 |
|
|
2022
Q2 | $341K | Sell |
3,120
-60
| -2% | -$6.56K | 0.03% | 92 |
|
|
2022
Q1 | $444K | Hold |
3,180
| – | – | 0.03% | 88 |
|
|
2021
Q4 | $460K | Hold |
3,180
| – | – | 0.03% | 90 |
|
|
2021
Q3 | $424K | Buy |
3,180
+120
| +4% | +$16K | 0.03% | 87 |
|
|
2021
Q2 | $383K | Buy |
3,060
+20
| +0.7% | +$2.5K | 0.03% | 91 |
|
|
2021
Q1 | $314K | Buy |
3,040
+60
| +2% | +$6.2K | 0.02% | 93 |
|
|
2020
Q4 | $261K | Buy |
2,980
+1,020
| +52% | +$89.3K | 0.02% | 94 |
|
|
2020
Q3 | $144K | Hold |
1,960
| – | – | 0.01% | 96 |
|
|
2020
Q2 | $139K | Buy |
1,960
+620
| +46% | +$44K | 0.01% | 96 |
|
|
2020
Q1 | $78K | Hold |
1,340
| – | – | 0.01% | 92 |
|
|
2019
Q4 | $90K | Buy |
1,340
+60
| +5% | +$4.03K | 0.01% | 98 |
|
|
2019
Q3 | $78K | Buy |
1,280
+540
| +73% | +$32.9K | 0.02% | 93 |
|
|
2019
Q2 | $40K | Sell |
740
-20
| -3% | -$1.08K | 0.01% | 97 |
|
|
2019
Q1 | $45K | Hold |
760
| – | – | 0.01% | 90 |
|
|
2018
Q4 | $39K | Buy |
+760
| New | +$39K | 0.01% | 87 |
|