Capstone Investment 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 | $143M | Sell |
806,535
-497,232
| -38% | -$88.2M | 0.35% | 9 |
|
|
2025
Q1 | $204M | Buy |
1,303,767
+1,251,524
| +2,396% | +$196M | 0.54% | 9 |
|
|
2024
Q4 | $9.95M | Buy |
52,243
+42,863
| +457% | +$8.16M | 0.02% | 102 |
|
|
2024
Q3 | $1.57M | Sell |
9,380
-17,753
| -65% | -$2.97M | ﹤0.01% | 230 |
|
|
2024
Q2 | $4.98M | Buy |
27,133
+27,017
| +23,291% | +$4.96M | 0.02% | 134 |
|
|
2024
Q1 | $17.7K | Sell |
116
-60,066
| -100% | -$9.15M | ﹤0.01% | 1283 |
|
|
2023
Q4 | $8.48M | Sell |
60,182
-86,217
| -59% | -$12.2M | 0.03% | 113 |
|
|
2023
Q3 | $19.3M | Buy |
146,399
+88,644
| +153% | +$11.7M | 0.09% | 49 |
|
|
2023
Q2 | $6.99M | Buy |
57,755
+10,495
| +22% | +$1.27M | 0.03% | 118 |
|
|
2023
Q1 | $4.92M | Sell |
47,260
-40,987
| -46% | -$4.26M | 0.02% | 141 |
|
|
2022
Q4 | $7.83M | Sell |
88,247
-159,098
| -64% | -$14.1M | 0.06% | 125 |
|
|
2022
Q3 | $23.8M | Buy |
247,345
+199,925
| +422% | +$19.2M | 0.14% | 46 |
|
|
2022
Q2 | $5.19M | Sell |
47,420
-220,880
| -82% | -$24.2M | 0.03% | 180 |
|
|
2022
Q1 | $37.5M | Buy |
268,300
+228,860
| +580% | +$32M | 0.1% | 31 |
|
|
2021
Q4 | $5.71M | Sell |
39,440
-241,380
| -86% | -$34.9M | 0.01% | 188 |
|
|
2021
Q3 | $37.4M | Sell |
280,820
-70,720
| -20% | -$9.42M | 0.07% | 37 |
|
|
2021
Q2 | $44.1M | Buy |
351,540
+128,320
| +57% | +$16.1M | 0.1% | 18 |
|
|
2021
Q1 | $23.1M | Buy |
223,220
+143,600
| +180% | +$14.9M | 0.07% | 32 |
|
|
2020
Q4 | $6.97M | Buy |
79,620
+68,720
| +630% | +$6.02M | 0.02% | 82 |
|
|
2020
Q3 | $801K | Sell |
10,900
-111,060
| -91% | -$8.16M | ﹤0.01% | 221 |
|
|
2020
Q2 | $8.62M | Sell |
121,960
-27,900
| -19% | -$1.97M | 0.06% | 38 |
|
|
2020
Q1 | $8.71M | Sell |
149,860
-66,420
| -31% | -$3.86M | 0.14% | 29 |
|
|
2019
Q4 | $14.5M | Buy |
216,280
+162,600
| +303% | +$10.9M | 0.08% | 37 |
|
|
2019
Q3 | $3.27M | Sell |
53,680
-415,340
| -89% | -$25.3M | 0.02% | 91 |
|
|
2019
Q2 | $25.3M | Buy |
469,020
+289,360
| +161% | +$15.6M | 0.18% | 22 |
|
|
2019
Q1 | $10.5M | Buy |
179,660
+47,040
| +35% | +$2.76M | 0.1% | 31 |
|
|
2018
Q4 | $6.87M | Buy |
132,620
+44,580
| +51% | +$2.31M | 0.08% | 56 |
|
|
2018
Q3 | $5.25M | Sell |
88,040
-315,680
| -78% | -$18.8M | 0.06% | 73 |
|
|
2018
Q2 | $22.5M | Sell |
403,720
-150,780
| -27% | -$8.41M | 0.35% | 32 |
|
|
2018
Q1 | $28.6M | Buy |
554,500
+532,800
| +2,455% | +$27.5M | 0.55% | 18 |
|
|
2017
Q4 | $1.14M | Buy |
+21,700
| New | +$1.14M | 0.03% | 117 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 510 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 635 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 393 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 283 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 158 |
|
|
2015
Q1 | – | Sell |
-86,918
| Closed | -$2.29M | – | 151 |
|
|
2014
Q4 | $2.29M | Sell |
86,918
-434,249
| -83% | -$11.5M | 0.03% | 113 |
|
|
2014
Q3 | $15.3M | Buy |
+521,167
| New | +$15.3M | 0.17% | 41 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 202 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 168 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 131 |
|