Capital International Sarl’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 | $80M | Sell |
451,174
-19,979
| -4% | -$3.54M | 1.54% | 13 |
|
|
2025
Q1 | $73.6M | Buy |
471,153
+58,473
| +14% | +$9.14M | 1.67% | 13 |
|
|
2024
Q4 | $78.6M | Buy |
412,680
+26,890
| +7% | +$5.12M | 1.81% | 10 |
|
|
2024
Q3 | $64.5M | Buy |
385,790
+45,591
| +13% | +$7.62M | 1.66% | 11 |
|
|
2024
Q2 | $62.4M | Buy |
340,199
+22,874
| +7% | +$4.2M | 1.91% | 7 |
|
|
2024
Q1 | $48.3M | Buy |
317,325
+44,069
| +16% | +$6.71M | 1.6% | 10 |
|
|
2023
Q4 | $38.5M | Buy |
273,256
+24,610
| +10% | +$3.47M | 1.44% | 9 |
|
|
2023
Q3 | $32.8M | Buy |
248,646
+1,152
| +0.5% | +$152K | 1.5% | 7 |
|
|
2023
Q2 | $29.9M | Buy |
247,494
+16,208
| +7% | +$1.96M | 1.34% | 11 |
|
|
2023
Q1 | $24.1M | Buy |
231,286
+89,601
| +63% | +$9.32M | 1.21% | 15 |
|
|
2022
Q4 | $12.6M | Sell |
141,685
-71,050
| -33% | -$6.3M | 0.88% | 32 |
|
|
2022
Q3 | $20.5M | Buy |
212,735
+12,595
| +6% | +$1.21M | 1.65% | 8 |
|
|
2022
Q2 | $21.9M | Sell |
200,140
-21,660
| -10% | -$2.37M | 1.75% | 7 |
|
|
2022
Q1 | $31M | Buy |
221,800
+11,980
| +6% | +$1.67M | 1.54% | 9 |
|
|
2021
Q4 | $30.4M | Buy |
209,820
+116,660
| +125% | +$16.9M | 1.45% | 10 |
|
|
2021
Q3 | $12.4M | Sell |
93,160
-9,420
| -9% | -$1.26M | 1.1% | 22 |
|
|
2021
Q2 | $12.9M | Buy |
102,580
+3,100
| +3% | +$388K | 1.11% | 20 |
|
|
2021
Q1 | $10.3M | Buy |
99,480
+25,100
| +34% | +$2.6M | 0.98% | 30 |
|
|
2020
Q4 | $6.52M | Buy |
74,380
+2,460
| +3% | +$215K | 0.68% | 46 |
|
|
2020
Q3 | $5.29M | Sell |
71,920
-2,440
| -3% | -$179K | 0.65% | 47 |
|
|
2020
Q2 | $5.26M | Buy |
74,360
+3,980
| +6% | +$281K | 0.7% | 45 |
|
|
2020
Q1 | $4.09M | Sell |
70,380
-117,440
| -63% | -$6.83M | 0.74% | 43 |
|
|
2019
Q4 | $12.6M | Buy |
187,820
+17,060
| +10% | +$1.14M | 1.95% | 8 |
|
|
2019
Q3 | $10.4M | Sell |
170,760
-47,140
| -22% | -$2.87M | 1.79% | 12 |
|
|
2019
Q2 | $11.8M | Sell |
217,900
-6,200
| -3% | -$335K | 1.64% | 12 |
|
|
2019
Q1 | $13.1M | Sell |
224,100
-56,700
| -20% | -$3.33M | 1.64% | 18 |
|
|
2018
Q4 | $14.5M | Hold |
280,800
| – | – | 1.75% | 14 |
|
|
2018
Q3 | $16.8M | Buy |
280,800
+51,340
| +22% | +$3.06M | 1.6% | 19 |
|
|
2018
Q2 | $12.8M | Buy |
229,460
+2,200
| +1% | +$123K | 1.3% | 20 |
|
|
2018
Q1 | $11.7M | Sell |
227,260
-30,800
| -12% | -$1.59M | 1.13% | 25 |
|
|
2017
Q4 | $13.5M | Sell |
258,060
-44,000
| -15% | -$2.3M | 1.26% | 22 |
|
|
2017
Q3 | $14.5M | Hold |
302,060
| – | – | 1.2% | 23 |
|
|
2017
Q2 | $13.7M | Sell |
302,060
-78,000
| -21% | -$3.54M | 1.18% | 25 |
|
|
2017
Q1 | $15.8M | Sell |
380,060
-25,520
| -6% | -$1.06M | 1.36% | 23 |
|
|
2016
Q4 | $15.7M | Hold |
405,580
| – | – | 1.44% | 19 |
|
|
2016
Q3 | $15.8M | Sell |
405,580
-44,000
| -10% | -$1.71M | 1.33% | 18 |
|
|
2016
Q2 | $15.6M | Sell |
449,580
-35,080
| -7% | -$1.21M | 1.33% | 19 |
|
|
2016
Q1 | $18.1M | Buy |
484,660
+2,000
| +0.4% | +$74.5K | 1.53% | 16 |
|
|
2015
Q4 | $18.3M | Sell |
482,660
-177,320
| -27% | -$6.73M | 1.55% | 16 |
|
|
2015
Q3 | $20.4M | Buy |
659,980
+46,000
| +7% | +$1.42M | 1.83% | 9 |
|
|
2015
Q2 | $16.1M | Buy |
613,980
+379,017
| +161% | +$9.97M | 1.2% | 24 |
|
|
2015
Q1 | $6.5M | Sell |
234,963
-917,894
| -80% | -$25.4M | 0.47% | 67 |
|
|
2014
Q4 | $30.4M | Buy |
1,152,857
+505,585
| +78% | +$13.3M | 1.88% | 13 |
|
|
2014
Q3 | $19M | Sell |
647,272
-124,341
| -16% | -$3.65M | 1.13% | 31 |
|
|
2014
Q2 | $22.5M | Sell |
771,613
-819,328
| -51% | -$23.9M | 1.26% | 27 |
|
|
2014
Q1 | $44.2M | Sell |
1,590,941
-193,121
| -11% | -$5.36M | 2.45% | 10 |
|
|
2013
Q4 | $49.8M | Buy |
1,784,062
+168,630
| +10% | +$4.71M | 2.67% | 8 |
|
|
2013
Q3 | $35.2M | Buy |
1,615,432
+385,840
| +31% | +$8.42M | 2.01% | 14 |
|
|
2013
Q2 | $27M | Buy |
+1,229,592
| New | +$27M | 1.9% | 15 |
|