Blueshift Asset 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 | – | Sell |
-6,362
| Closed | -$994K | – | 511 |
|
|
2025
Q1 | $994K | Buy |
6,362
+2,045
| +47% | +$319K | 0.39% | 59 |
|
|
2024
Q4 | $822K | Buy |
+4,317
| New | +$822K | 0.3% | 79 |
|
|
2024
Q3 | – | Sell |
-4,245
| Closed | -$779K | – | 406 |
|
|
2024
Q2 | $779K | Buy |
+4,245
| New | +$779K | 0.26% | 104 |
|
|
2023
Q3 | – | Sell |
-6,705
| Closed | -$811K | – | 336 |
|
|
2023
Q2 | $811K | Sell |
6,705
-23,404
| -78% | -$2.83M | 0.31% | 75 |
|
|
2023
Q1 | $3.13M | Buy |
30,109
+21,234
| +239% | +$2.21M | 1.31% | 5 |
|
|
2022
Q4 | $787K | Sell |
8,875
-13,808
| -61% | -$1.23M | 0.37% | 76 |
|
|
2022
Q3 | $2.18M | Buy |
22,683
+15,083
| +198% | +$1.45M | 0.47% | 47 |
|
|
2022
Q2 | $831K | Buy |
+7,600
| New | +$831K | 0.14% | 223 |
|
|
2021
Q4 | – | Sell |
-16,880
| Closed | -$2.25M | – | 1004 |
|
|
2021
Q3 | $2.25M | Buy |
16,880
+15,200
| +905% | +$2.03M | 0.13% | 214 |
|
|
2021
Q2 | $211K | Sell |
1,680
-1,120
| -40% | -$141K | 0.01% | 835 |
|
|
2021
Q1 | $290K | Sell |
2,800
-23,700
| -89% | -$2.45M | 0.03% | 657 |
|
|
2020
Q4 | $2.32M | Sell |
26,500
-34,020
| -56% | -$2.98M | 0.27% | 99 |
|
|
2020
Q3 | $4.45M | Buy |
60,520
+35,400
| +141% | +$2.6M | 0.6% | 35 |
|
|
2020
Q2 | $1.78M | Buy |
+25,120
| New | +$1.78M | 0.29% | 106 |
|
|
2019
Q4 | – | Sell |
-4,400
| Closed | -$268K | – | 877 |
|
|
2019
Q3 | $268K | Sell |
4,400
-20,460
| -82% | -$1.25M | 0.04% | 560 |
|
|
2019
Q2 | $1.34M | Buy |
+24,860
| New | +$1.34M | 0.18% | 187 |
|