Callahan Advisors’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 | $48.3M | Buy |
272,430
+7,278
| +3% | +$1.29M | 4.34% | 4 |
|
|
2025
Q1 | $41.4M | Buy |
265,152
+7,310
| +3% | +$1.14M | 3.95% | 3 |
|
|
2024
Q4 | $49.1M | Buy |
257,842
+12,248
| +5% | +$2.33M | 4.62% | 3 |
|
|
2024
Q3 | $41.1M | Sell |
245,594
-1,019
| -0.4% | -$170K | 4% | 3 |
|
|
2024
Q2 | $45.2M | Sell |
246,613
-2,799
| -1% | -$513K | 4.7% | 3 |
|
|
2024
Q1 | $38M | Sell |
249,412
-157
| -0.1% | -$23.9K | 3.98% | 3 |
|
|
2023
Q4 | $35.2M | Buy |
249,569
+395
| +0.2% | +$55.7K | 4.08% | 3 |
|
|
2023
Q3 | $32.9M | Sell |
249,174
-2,870
| -1% | -$378K | 4.13% | 3 |
|
|
2023
Q2 | $30.5M | Hold |
252,044
| – | – | 3.71% | 4 |
|
|
2023
Q1 | $26.2M | Sell |
252,044
-540
| -0.2% | -$56.2K | 3.39% | 3 |
|
|
2022
Q4 | $22.4M | Buy |
252,584
+3,491
| +1% | +$310K | 3.07% | 4 |
|
|
2022
Q3 | $24M | Buy |
249,093
+2,093
| +0.8% | +$201K | 3.44% | 4 |
|
|
2022
Q2 | $27M | Buy |
247,000
+15,180
| +7% | +$1.66M | 3.6% | 3 |
|
|
2022
Q1 | $32.4M | Buy |
231,820
+2,140
| +0.9% | +$299K | 3.69% | 3 |
|
|
2021
Q4 | $33.2M | Sell |
229,680
-500
| -0.2% | -$72.3K | 3.73% | 3 |
|
|
2021
Q3 | $30.7M | Sell |
230,180
-3,260
| -1% | -$434K | 3.87% | 3 |
|
|
2021
Q2 | $29.3M | Sell |
233,440
-60
| -0% | -$7.52K | 3.71% | 3 |
|
|
2021
Q1 | $24.2M | Sell |
233,500
-13,320
| -5% | -$1.38M | 3.27% | 3 |
|
|
2020
Q4 | $21.6M | Sell |
246,820
-5,500
| -2% | -$482K | 3.16% | 3 |
|
|
2020
Q3 | $18.5M | Sell |
252,320
-7,000
| -3% | -$514K | 3.03% | 3 |
|
|
2020
Q2 | $18.3M | Sell |
259,320
-1,560
| -0.6% | -$110K | 3.25% | 3 |
|
|
2020
Q1 | $15.2M | Sell |
260,880
-6,800
| -3% | -$395K | 3.18% | 4 |
|
|
2019
Q4 | $17.9M | Buy |
267,680
+280
| +0.1% | +$18.7K | 2.87% | 5 |
|
|
2019
Q3 | $16.3M | Buy |
267,400
+1,480
| +0.6% | +$90.2K | 2.85% | 3 |
|
|
2019
Q2 | $14.4M | Sell |
265,920
-180
| -0.1% | -$9.73K | 2.58% | 6 |
|
|
2019
Q1 | $15.6M | Sell |
266,100
-1,500
| -0.6% | -$88K | 2.91% | 3 |
|
|
2018
Q4 | $13.9M | Sell |
267,600
-3,380
| -1% | -$175K | 2.96% | 3 |
|
|
2018
Q3 | $16.2M | Buy |
270,980
+600
| +0.2% | +$35.8K | 3% | 3 |
|
|
2018
Q2 | $15.1M | Buy |
270,380
+3,400
| +1% | +$190K | 2.97% | 3 |
|
|
2018
Q1 | $13.8M | Sell |
266,980
-4,800
| -2% | -$248K | 2.82% | 5 |
|
|
2017
Q4 | $14.2M | Sell |
271,780
-2,500
| -0.9% | -$131K | 2.82% | 3 |
|
|
2017
Q3 | $13.2M | Sell |
274,280
-100
| -0% | -$4.8K | 2.77% | 4 |
|
|
2017
Q2 | $12.5M | Buy |
274,380
+7,960
| +3% | +$362K | 2.71% | 4 |
|
|
2017
Q1 | $11.1M | Buy |
266,420
+15,980
| +6% | +$663K | 2.49% | 6 |
|
|
2016
Q4 | $9.67M | Buy |
250,440
+11,600
| +5% | +$448K | 2.33% | 9 |
|
|
2016
Q3 | $9.28M | Buy |
238,840
+8,920
| +4% | +$347K | 2.32% | 9 |
|
|
2016
Q2 | $7.96M | Buy |
229,920
+14,860
| +7% | +$514K | 2.09% | 14 |
|
|
2016
Q1 | $8.01M | Buy |
215,060
+5,380
| +3% | +$200K | 2.2% | 13 |
|
|
2015
Q4 | $7.96M | Buy |
209,680
+2,320
| +1% | +$88K | 2.27% | 12 |
|
|
2015
Q3 | $6.31M | Sell |
207,360
-14,340
| -6% | -$436K | 1.94% | 18 |
|
|
2015
Q2 | $5.79M | Buy |
221,700
+7,293
| +3% | +$190K | 1.67% | 22 |
|
|
2015
Q1 | $5.87M | Buy |
214,407
+9,967
| +5% | +$273K | 1.71% | 20 |
|
|
2014
Q4 | $5.38M | Buy |
204,440
+21,158
| +12% | +$556K | 1.58% | 25 |
|
|
2014
Q3 | $5.31M | Sell |
183,282
-24,627
| -12% | -$713K | 1.64% | 18 |
|
|
2014
Q2 | $6.01M | Sell |
207,909
-10,266
| -5% | -$297K | 1.91% | 10 |
|
|
2014
Q1 | $6.06M | Sell |
218,175
-2,650
| -1% | -$73.6K | 2.06% | 7 |
|
|
2013
Q4 | $6.16M | Sell |
220,825
-3,613
| -2% | -$101K | 2.15% | 5 |
|
|
2013
Q3 | $4.9M | Buy |
224,438
+11,041
| +5% | +$241K | 1.87% | 13 |
|
|
2013
Q2 | $4.68M | Buy |
+213,397
| New | +$4.68M | 1.91% | 11 |
|