Atalanta Sosnoff Capital’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 | $3.35M | Sell |
18,903
-5,952
| -24% | -$1.06M | 0.07% | 59 |
|
|
2025
Q1 | $3.88M | Sell |
24,855
-2,668
| -10% | -$417K | 0.09% | 60 |
|
|
2024
Q4 | $5.24M | Buy |
27,523
+752
| +3% | +$143K | 0.11% | 57 |
|
|
2024
Q3 | $4.48M | Sell |
26,771
-2,783
| -9% | -$465K | 0.1% | 66 |
|
|
2024
Q2 | $5.42M | Buy |
29,554
+1,893
| +7% | +$347K | 0.12% | 59 |
|
|
2024
Q1 | $4.21M | Sell |
27,661
-494
| -2% | -$75.2K | 0.1% | 66 |
|
|
2023
Q4 | $3.97M | Sell |
28,155
-639
| -2% | -$90.1K | 0.1% | 62 |
|
|
2023
Q3 | $3.8M | Buy |
28,794
+5,202
| +22% | +$686K | 0.11% | 63 |
|
|
2023
Q2 | $2.85M | Buy |
23,592
+6
| +0% | +$726 | 0.08% | 66 |
|
|
2023
Q1 | $2.45M | Sell |
23,586
-66
| -0.3% | -$6.86K | 0.07% | 71 |
|
|
2022
Q4 | $2.1M | Sell |
23,652
-2,597
| -10% | -$230K | 0.06% | 71 |
|
|
2022
Q3 | $2.52M | Sell |
26,249
-6,731
| -20% | -$647K | 0.08% | 57 |
|
|
2022
Q2 | $3.61M | Sell |
32,980
-7,640
| -19% | -$836K | 0.11% | 63 |
|
|
2022
Q1 | $5.67M | Sell |
40,620
-700
| -2% | -$97.8K | 0.13% | 74 |
|
|
2021
Q4 | $5.98M | Buy |
41,320
+200
| +0.5% | +$28.9K | 0.13% | 76 |
|
|
2021
Q3 | $5.48M | Sell |
41,120
-260
| -0.6% | -$34.7K | 0.13% | 65 |
|
|
2021
Q2 | $5.19M | Buy |
41,380
+6,240
| +18% | +$782K | 0.12% | 69 |
|
|
2021
Q1 | $3.64M | Buy |
35,140
+8,800
| +33% | +$910K | 0.09% | 74 |
|
|
2020
Q4 | $2.31M | Sell |
26,340
-3,320
| -11% | -$291K | 0.06% | 73 |
|
|
2020
Q3 | $2.18M | Sell |
29,660
-7,060
| -19% | -$519K | 0.06% | 74 |
|
|
2020
Q2 | $2.6M | Sell |
36,720
-5,520
| -13% | -$390K | 0.08% | 75 |
|
|
2020
Q1 | $2.46M | Sell |
42,240
-2,040
| -5% | -$119K | 0.09% | 74 |
|
|
2019
Q4 | $2.96M | Sell |
44,280
-2,300
| -5% | -$154K | 0.09% | 68 |
|
|
2019
Q3 | $2.84M | Buy |
46,580
+1,620
| +4% | +$98.7K | 0.09% | 66 |
|
|
2019
Q2 | $2.43M | Sell |
44,960
-30,540
| -40% | -$1.65M | 0.08% | 67 |
|
|
2019
Q1 | $4.43M | Sell |
75,500
-4,380
| -5% | -$257K | 0.14% | 62 |
|
|
2018
Q4 | $4.14M | Buy |
79,880
+4,340
| +6% | +$225K | 0.15% | 61 |
|
|
2018
Q3 | $4.51M | Buy |
75,540
+1,320
| +2% | +$78.8K | 0.13% | 56 |
|
|
2018
Q2 | $4.14M | Buy |
74,220
+200
| +0.3% | +$11.2K | 0.14% | 54 |
|
|
2018
Q1 | $3.82M | Sell |
74,020
-1,200
| -2% | -$61.9K | 0.13% | 57 |
|
|
2017
Q4 | $3.94M | Sell |
75,220
-1,540
| -2% | -$80.6K | 0.13% | 55 |
|
|
2017
Q3 | $3.68M | Sell |
76,760
-2,440
| -3% | -$117K | 0.13% | 55 |
|
|
2017
Q2 | $3.6M | Sell |
79,200
-160
| -0.2% | -$7.27K | 0.13% | 62 |
|
|
2017
Q1 | $3.29M | Sell |
79,360
-4,240
| -5% | -$176K | 0.12% | 65 |
|
|
2016
Q4 | $3.23M | Buy |
83,600
+1,240
| +2% | +$47.9K | 0.11% | 70 |
|
|
2016
Q3 | $3.2M | Sell |
82,360
-328,600
| -80% | -$12.8M | 0.11% | 79 |
|
|
2016
Q2 | $14.2M | Sell |
410,960
-820,480
| -67% | -$28.4M | 0.47% | 59 |
|
|
2016
Q1 | $45.9M | Sell |
1,231,440
-60,680
| -5% | -$2.26M | 1.44% | 30 |
|
|
2015
Q4 | $49M | Sell |
1,292,120
-3,450,140
| -73% | -$131M | 1.46% | 30 |
|
|
2015
Q3 | $149M | Buy |
4,742,260
+922,680
| +24% | +$29.1M | 4.77% | 1 |
|
|
2015
Q2 | $102M | Sell |
3,819,580
-210,554
| -5% | -$5.61M | 2.79% | 11 |
|
|
2015
Q1 | $111M | Sell |
4,030,134
-203,498
| -5% | -$5.61M | 2.96% | 7 |
|
|
2014
Q4 | $112M | Sell |
4,233,632
-258,929
| -6% | -$6.83M | 2.76% | 7 |
|
|
2014
Q3 | $131M | Sell |
4,492,561
-527,684
| -11% | -$15.4M | 3.24% | 3 |
|
|
2014
Q2 | $146M | Sell |
5,020,245
-2,970,033
| -37% | -$86.1M | 3.18% | 9 |
|
|
2014
Q1 | $222M | Sell |
7,990,278
-153,734
| -2% | -$4.27M | 4.95% | 1 |
|
|
2013
Q4 | $227M | Buy |
8,144,012
+375,603
| +5% | +$10.5M | 4.9% | 1 |
|
|
2013
Q3 | $169M | Sell |
7,768,409
-1,259,865
| -14% | -$27.5M | 4.48% | 1 |
|
|
2013
Q2 | $198M | Buy |
+9,028,274
| New | +$198M | 4.8% | 2 |
|