Carlson Capital’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 | $1.53M | Buy |
8,600
+6,300
| +274% | +$1.12M | 0.63% | 8 |
|
|
2025
Q1 | $359K | Buy |
+2,300
| New | +$359K | 0.14% | 31 |
|
|
2023
Q3 | – | Sell |
-38,100
| Closed | -$4.61M | – | 142 |
|
|
2023
Q2 | $4.61M | Sell |
38,100
-11,300
| -23% | -$1.37M | 0.39% | 72 |
|
|
2023
Q1 | $5.14M | Buy |
49,400
+12,400
| +34% | +$1.29M | 0.48% | 55 |
|
|
2022
Q4 | $3.28M | Buy |
+37,000
| New | +$3.28M | 0.25% | 87 |
|
|
2017
Q1 | – | Sell |
-680,880
| Closed | -$26.3M | – | 268 |
|
|
2016
Q4 | $26.3M | Sell |
680,880
-836,120
| -55% | -$32.3M | 0.31% | 94 |
|
|
2016
Q3 | $59M | Buy |
+1,517,000
| New | +$59M | 0.75% | 36 |
|
|
2016
Q2 | – | Sell |
-800,360
| Closed | -$29.8M | – | 298 |
|
|
2016
Q1 | $29.8M | Sell |
800,360
-881,040
| -52% | -$32.8M | 0.36% | 88 |
|
|
2015
Q4 | $63.8M | Buy |
1,681,400
+541,980
| +48% | +$20.6M | 0.71% | 38 |
|
|
2015
Q3 | $34.7M | Sell |
1,139,420
-313,980
| -22% | -$9.55M | 0.4% | 82 |
|
|
2015
Q2 | $38.5M | Sell |
1,453,400
-473,716
| -25% | -$12.6M | 0.42% | 77 |
|
|
2015
Q1 | $52.9M | Buy |
1,927,116
+452,679
| +31% | +$12.4M | 0.59% | 50 |
|
|
2014
Q4 | $38.7M | Buy |
1,474,437
+756,812
| +105% | +$19.9M | 0.38% | 93 |
|
|
2014
Q3 | $20.7M | Sell |
717,625
-366,965
| -34% | -$10.6M | 0.22% | 151 |
|
|
2014
Q2 | $31.1M | Sell |
1,084,590
-383,091
| -26% | -$11M | 0.34% | 102 |
|
|
2014
Q1 | $40.7M | Sell |
1,467,681
-401,459
| -21% | -$11.1M | 0.47% | 70 |
|
|
2013
Q4 | $52.2M | Sell |
1,869,140
-492,077
| -21% | -$13.7M | 0.59% | 55 |
|
|
2013
Q3 | $51.5M | Sell |
2,361,217
-278,039
| -11% | -$6.07M | 0.69% | 41 |
|
|
2013
Q2 | $57.9M | Buy |
+2,639,256
| New | +$57.9M | 0.69% | 37 |
|