ArrowMark Colorado Holdings’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
Q1 | – | Sell |
-6,500
| Closed | -$1.24M | – | 307 |
|
|
2024
Q4 | $1.24M | Hold |
6,500
| – | – | 0.02% | 252 |
|
|
2024
Q3 | $1.09M | Hold |
6,500
| – | – | 0.01% | 245 |
|
|
2024
Q2 | $1.19M | Sell |
6,500
-6,000
| -48% | -$1.1M | 0.01% | 255 |
|
|
2024
Q1 | $1.9M | Hold |
12,500
| – | – | 0.02% | 246 |
|
|
2023
Q4 | $1.76M | Hold |
12,500
| – | – | 0.02% | 244 |
|
|
2023
Q3 | $1.65M | Hold |
12,500
| – | – | 0.02% | 244 |
|
|
2023
Q2 | $1.51M | Sell |
12,500
-6,500
| -34% | -$786K | 0.02% | 237 |
|
|
2023
Q1 | $1.98M | Hold |
19,000
| – | – | 0.02% | 231 |
|
|
2022
Q4 | $1.69M | Buy |
19,000
+12,500
| +192% | +$1.11M | 0.02% | 238 |
|
|
2022
Q3 | $625K | Buy |
+6,500
| New | +$625K | 0.01% | 280 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$12K | – | 353 |
|
|
2016
Q3 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 326 |
|
|
2015
Q4 | – | Sell |
-40,600
| Closed | -$1.3M | – | 268 |
|
|
2015
Q3 | $1.3M | Buy |
40,600
+300
| +0.7% | +$9.57K | 0.04% | 214 |
|
|
2015
Q2 | $1.09M | Buy |
40,300
+28,969
| +256% | +$782K | 0.03% | 231 |
|
|
2015
Q1 | $313K | Buy |
11,331
+1,404
| +14% | +$38.8K | 0.01% | 241 |
|
|
2014
Q4 | $263K | Buy |
+9,927
| New | +$263K | 0.01% | 245 |
|