Carret 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 | $30.3M | Sell |
170,762
-2,135
| -1% | -$379K | 3.24% | 4 |
|
|
2025
Q1 | $27M | Sell |
172,897
-775
| -0.4% | -$121K | 3.05% | 5 |
|
|
2024
Q4 | $33.1M | Sell |
173,672
-2,054
| -1% | -$391K | 3.62% | 4 |
|
|
2024
Q3 | $29.4M | Buy |
175,726
+325
| +0.2% | +$54.3K | 3.19% | 4 |
|
|
2024
Q2 | $32.2M | Sell |
175,401
-243
| -0.1% | -$44.6K | 3.76% | 3 |
|
|
2024
Q1 | $26.7M | Sell |
175,644
-567
| -0.3% | -$86.3K | 3.15% | 4 |
|
|
2023
Q4 | $24.8M | Sell |
176,211
-541
| -0.3% | -$76.2K | 3.16% | 4 |
|
|
2023
Q3 | $23.3M | Sell |
176,752
-1,930
| -1% | -$254K | 3.25% | 3 |
|
|
2023
Q2 | $21.6M | Sell |
178,682
-2,516
| -1% | -$304K | 2.87% | 5 |
|
|
2023
Q1 | $18.8M | Sell |
181,198
-13,567
| -7% | -$1.41M | 2.62% | 5 |
|
|
2022
Q4 | $17.3M | Sell |
194,765
-1,645
| -0.8% | -$146K | 2.39% | 7 |
|
|
2022
Q3 | $18.9M | Sell |
196,410
-1,270
| -0.6% | -$122K | 2.82% | 3 |
|
|
2022
Q2 | $21.6M | Sell |
197,680
-1,940
| -1% | -$212K | 3% | 3 |
|
|
2022
Q1 | $27.9M | Buy |
199,620
+1,160
| +0.6% | +$162K | 3.19% | 3 |
|
|
2021
Q4 | $28.7M | Sell |
198,460
-2,780
| -1% | -$402K | 3.18% | 3 |
|
|
2021
Q3 | $26.8M | Sell |
201,240
-2,800
| -1% | -$373K | 3.2% | 5 |
|
|
2021
Q2 | $25.6M | Sell |
204,040
-6,380
| -3% | -$800K | 2.99% | 5 |
|
|
2021
Q1 | $21.8M | Buy |
210,420
+500
| +0.2% | +$51.7K | 2.7% | 5 |
|
|
2020
Q4 | $18.4M | Buy |
209,920
+320
| +0.2% | +$28K | 2.48% | 5 |
|
|
2020
Q3 | $15.4M | Sell |
209,600
-660
| -0.3% | -$48.5K | 2.33% | 6 |
|
|
2020
Q2 | $14.9M | Buy |
210,260
+2,560
| +1% | +$181K | 2.41% | 7 |
|
|
2020
Q1 | $12.1M | Buy |
207,700
+640
| +0.3% | +$37.2K | 2.32% | 8 |
|
|
2019
Q4 | $13.8M | Sell |
207,060
-2,760
| -1% | -$185K | 2.02% | 8 |
|
|
2019
Q3 | $12.8M | Sell |
209,820
-1,940
| -0.9% | -$118K | 2.03% | 8 |
|
|
2019
Q2 | $11.4M | Buy |
211,760
+2,980
| +1% | +$161K | 1.82% | 11 |
|
|
2019
Q1 | $12.2M | Buy |
208,780
+780
| +0.4% | +$45.8K | 2% | 9 |
|
|
2018
Q4 | $10.8M | Buy |
208,000
+2,200
| +1% | +$114K | 1.94% | 8 |
|
|
2018
Q3 | $12.3M | Sell |
205,800
-3,180
| -2% | -$190K | 1.89% | 8 |
|
|
2018
Q2 | $11.7M | Sell |
208,980
-4,740
| -2% | -$264K | 1.9% | 8 |
|
|
2018
Q1 | $11M | Buy |
213,720
+1,680
| +0.8% | +$86.7K | 1.81% | 9 |
|
|
2017
Q4 | $11.1M | Sell |
212,040
-1,200
| -0.6% | -$62.8K | 1.73% | 9 |
|
|
2017
Q3 | $10.2M | Buy |
213,240
+5,240
| +3% | +$251K | 1.65% | 11 |
|
|
2017
Q2 | $9.45M | Buy |
208,000
+8,360
| +4% | +$380K | 1.59% | 13 |
|
|
2017
Q1 | $8.28M | Buy |
199,640
+2,900
| +1% | +$120K | 1.49% | 15 |
|
|
2016
Q4 | $7.59M | Sell |
196,740
-3,580
| -2% | -$138K | 1.44% | 15 |
|
|
2016
Q3 | $7.79M | Sell |
200,320
-100
| -0% | -$3.89K | 1.46% | 17 |
|
|
2016
Q2 | $6.94M | Buy |
200,420
+8,580
| +4% | +$297K | 1.34% | 19 |
|
|
2016
Q1 | $7.15M | Buy |
191,840
+340
| +0.2% | +$12.7K | 1.52% | 17 |
|
|
2015
Q4 | $7.27M | Sell |
191,500
-6,500
| -3% | -$247K | 1.55% | 15 |
|
|
2015
Q3 | $6.02M | Sell |
198,000
-132,560
| -40% | -$4.03M | 1.31% | 19 |
|
|
2015
Q2 | $8.73M | Buy |
330,560
+14,996
| +5% | +$396K | 1.73% | 11 |
|
|
2015
Q1 | $8.67M | Buy |
315,564
+35,818
| +13% | +$984K | 1.68% | 13 |
|
|
2014
Q4 | $7.37M | Buy |
279,746
+34,996
| +14% | +$922K | 1.39% | 18 |
|
|
2014
Q3 | $7.11M | Buy |
244,750
+13,296
| +6% | +$386K | 1.38% | 17 |
|
|
2014
Q2 | $6.69M | Buy |
231,454
+21,109
| +10% | +$610K | 1.28% | 17 |
|
|
2014
Q1 | $5.84M | Buy |
210,345
+682
| +0.3% | +$18.9K | 1.17% | 21 |
|
|
2013
Q4 | $5.85M | Buy |
209,663
+13,852
| +7% | +$387K | 1.2% | 20 |
|
|
2013
Q3 | $4.27M | Buy |
195,811
+35,211
| +22% | +$768K | 0.95% | 33 |
|
|
2013
Q2 | $3.52M | Buy |
+160,600
| New | +$3.52M | 0.73% | 40 |
|