ARS Investment 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 | $5.69M | Buy |
32,097
+92
| +0.3% | +$16.3K | 0.42% | 43 |
|
|
2025
Q1 | $6.1M | Hold |
32,005
| – | – | 0.55% | 42 |
|
|
2024
Q4 | $6.1M | Sell |
32,005
-18,638
| -37% | -$3.55M | 0.55% | 42 |
|
|
2024
Q3 | $8.47M | Buy |
50,643
+317
| +0.6% | +$53K | 0.76% | 38 |
|
|
2024
Q2 | $9.23M | Sell |
50,326
-1,197
| -2% | -$220K | 0.88% | 34 |
|
|
2024
Q1 | $7.84M | Sell |
51,523
-1,630
| -3% | -$248K | 0.78% | 35 |
|
|
2023
Q4 | $7.49M | Sell |
53,153
-887
| -2% | -$125K | 0.83% | 33 |
|
|
2023
Q3 | $7.13M | Sell |
54,040
-900
| -2% | -$119K | 0.88% | 35 |
|
|
2023
Q2 | $6.65M | Sell |
54,940
-1,575
| -3% | -$191K | 0.78% | 38 |
|
|
2023
Q1 | $5.88M | Buy |
56,515
+968
| +2% | +$101K | 0.71% | 40 |
|
|
2022
Q4 | $4.93M | Sell |
55,547
-1,797
| -3% | -$159K | 0.66% | 42 |
|
|
2022
Q3 | $5.51M | Buy |
57,344
+404
| +0.7% | +$38.8K | 0.76% | 37 |
|
|
2022
Q2 | $6.23M | Buy |
56,940
+500
| +0.9% | +$54.7K | 0.85% | 37 |
|
|
2022
Q1 | $7.88M | Sell |
56,440
-540
| -0.9% | -$75.4K | 0.76% | 36 |
|
|
2021
Q4 | $8.24M | Sell |
56,980
-1,960
| -3% | -$284K | 0.76% | 38 |
|
|
2021
Q3 | $7.86M | Sell |
58,940
-340
| -0.6% | -$45.3K | 0.79% | 39 |
|
|
2021
Q2 | $7.43M | Sell |
59,280
-340
| -0.6% | -$42.6K | 0.76% | 41 |
|
|
2021
Q1 | $6.17M | Sell |
59,620
-900
| -1% | -$93.1K | 0.72% | 42 |
|
|
2020
Q4 | $5.3M | Sell |
60,520
-100
| -0.2% | -$8.76K | 0.65% | 44 |
|
|
2020
Q3 | $4.45M | Sell |
60,620
-2,200
| -4% | -$162K | 0.7% | 40 |
|
|
2020
Q2 | $4.44M | Sell |
62,820
-300
| -0.5% | -$21.2K | 0.84% | 35 |
|
|
2020
Q1 | $3.67M | Sell |
63,120
-400
| -0.6% | -$23.3K | 0.89% | 31 |
|
|
2019
Q4 | $4.25M | Buy |
63,520
+1,340
| +2% | +$89.6K | 0.71% | 37 |
|
|
2019
Q3 | $3.79M | Sell |
62,180
-2,020
| -3% | -$123K | 0.68% | 38 |
|
|
2019
Q2 | $3.47M | Sell |
64,200
-3,500
| -5% | -$189K | 0.58% | 40 |
|
|
2019
Q1 | $3.97M | Sell |
67,700
-1,560
| -2% | -$91.5K | 0.72% | 34 |
|
|
2018
Q4 | $3.59M | Buy |
69,260
+280
| +0.4% | +$14.5K | 0.76% | 32 |
|
|
2018
Q3 | $4.12M | Hold |
68,980
| – | – | 0.64% | 37 |
|
|
2018
Q2 | $3.85M | Sell |
68,980
-1,400
| -2% | -$78.1K | 0.61% | 38 |
|
|
2018
Q1 | $3.63M | Sell |
70,380
-4,780
| -6% | -$247K | 0.44% | 48 |
|
|
2017
Q4 | $3.93M | Sell |
75,160
-3,180
| -4% | -$166K | 0.48% | 50 |
|
|
2017
Q3 | $3.76M | Sell |
78,340
-940
| -1% | -$45.1K | 0.48% | 49 |
|
|
2017
Q2 | $3.6M | Sell |
79,280
-340
| -0.4% | -$15.4K | 0.5% | 53 |
|
|
2017
Q1 | $3.3M | Sell |
79,620
-700
| -0.9% | -$29K | 0.48% | 54 |
|
|
2016
Q4 | $3.1M | Buy |
80,320
+420
| +0.5% | +$16.2K | 0.48% | 53 |
|
|
2016
Q3 | $3.11M | Sell |
79,900
-580
| -0.7% | -$22.5K | 0.68% | 50 |
|
|
2016
Q2 | $2.79M | Sell |
80,480
-4,500
| -5% | -$156K | 0.62% | 52 |
|
|
2016
Q1 | $3.17M | Sell |
84,980
-3,040
| -3% | -$113K | 0.74% | 47 |
|
|
2015
Q4 | $3.34M | Sell |
88,020
-5,160
| -6% | -$196K | 0.78% | 44 |
|
|
2015
Q3 | $2.84M | Sell |
93,180
-393,940
| -81% | -$12M | 0.65% | 52 |
|
|
2015
Q2 | $13.1M | Sell |
487,120
-3,042
| -0.6% | -$81.6K | 2.39% | 13 |
|
|
2015
Q1 | $13.5M | Sell |
490,162
-14,700
| -3% | -$406K | 2.51% | 13 |
|
|
2014
Q4 | $13.3M | Sell |
504,862
-23,765
| -4% | -$627K | 2.26% | 16 |
|
|
2014
Q3 | $15.4M | Buy |
528,627
+12,093
| +2% | +$352K | 2.34% | 16 |
|
|
2014
Q2 | $14.9M | Buy |
+516,534
| New | +$14.9M | 2.31% | 15 |
|