Bislett 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 | $8.87M | Hold |
50,000
| – | – | 6.07% | 6 |
|
|
2025
Q1 | $7.81M | Hold |
50,000
| – | – | 5.53% | 6 |
|
|
2024
Q4 | $9.52M | Hold |
50,000
| – | – | 6.74% | 5 |
|
|
2024
Q3 | $8.36M | Hold |
50,000
| – | – | 5.6% | 5 |
|
|
2024
Q2 | $9.17M | Hold |
50,000
| – | – | 6.6% | 4 |
|
|
2024
Q1 | $7.61M | Hold |
50,000
| – | – | 4.77% | 6 |
|
|
2023
Q4 | $7.05M | Hold |
50,000
| – | – | 4.51% | 6 |
|
|
2023
Q3 | $6.59M | Hold |
50,000
| – | – | 4.65% | 6 |
|
|
2023
Q2 | $6.05M | Hold |
50,000
| – | – | 3.91% | 8 |
|
|
2023
Q1 | $5.2M | Hold |
50,000
| – | – | 3.45% | 9 |
|
|
2022
Q4 | $4.44M | Hold |
50,000
| – | – | 3.19% | 9 |
|
|
2022
Q3 | $4.81M | Hold |
50,000
| – | – | 3.3% | 10 |
|
|
2022
Q2 | $5.47M | Hold |
50,000
| – | – | 3.61% | 10 |
|
|
2022
Q1 | $6.98M | Hold |
50,000
| – | – | 3.66% | 11 |
|
|
2021
Q4 | $7.23M | Hold |
50,000
| – | – | 3.48% | 11 |
|
|
2021
Q3 | $6.66M | Hold |
50,000
| – | – | 3.31% | 12 |
|
|
2021
Q2 | $6.27M | Sell |
50,000
-6,000
| -11% | -$752K | 3.08% | 11 |
|
|
2021
Q1 | $5.79M | Hold |
56,000
| – | – | 2.92% | 11 |
|
|
2020
Q4 | $4.91M | Sell |
56,000
-4,000
| -7% | -$350K | 2.75% | 12 |
|
|
2020
Q3 | $4.41M | Hold |
60,000
| – | – | 2.74% | 13 |
|
|
2020
Q2 | $4.24M | Hold |
60,000
| – | – | 2.93% | 13 |
|
|
2020
Q1 | $3.49M | Hold |
60,000
| – | – | 2.77% | 13 |
|
|
2019
Q4 | $4.01M | Hold |
60,000
| – | – | 2.3% | 14 |
|
|
2019
Q3 | $3.66M | Hold |
60,000
| – | – | 2.17% | 15 |
|
|
2019
Q2 | $3.24M | Hold |
60,000
| – | – | 1.98% | 15 |
|
|
2019
Q1 | $3.52M | Hold |
60,000
| – | – | 2.13% | 15 |
|
|
2018
Q4 | $3.11M | Hold |
60,000
| – | – | 2.09% | 16 |
|
|
2018
Q3 | $3.58M | Hold |
60,000
| – | – | 1.93% | 15 |
|
|
2018
Q2 | $3.35M | Buy |
+60,000
| New | +$3.35M | 1.85% | 16 |
|