Cat Rock Capital 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 | $15.1M | Hold |
85,090
| – | – | 1.9% | 15 |
|
|
2025
Q1 | $13.3M | Sell |
85,090
-161,516
| -65% | -$25.2M | 1.76% | 14 |
|
|
2024
Q4 | $47M | Sell |
246,606
-31,500
| -11% | -$6M | 6.14% | 6 |
|
|
2024
Q3 | $46.5M | Sell |
278,106
-222,410
| -44% | -$37.2M | 5.27% | 7 |
|
|
2024
Q2 | $91.8M | Hold |
500,516
| – | – | 10.29% | 4 |
|
|
2024
Q1 | $76.2M | Buy |
500,516
+48,000
| +11% | +$7.31M | 8.73% | 5 |
|
|
2023
Q4 | $63.8M | Sell |
452,516
-37,500
| -8% | -$5.28M | 9.67% | 5 |
|
|
2023
Q3 | $64.6M | Sell |
490,016
-125,000
| -20% | -$16.5M | 9.63% | 5 |
|
|
2023
Q2 | $74.4M | Sell |
615,016
-393,000
| -39% | -$47.5M | 10.26% | 5 |
|
|
2023
Q1 | $105M | Buy |
1,008,016
+520,416
| +107% | +$54.1M | 14.76% | 2 |
|
|
2022
Q4 | $43.3M | Buy |
+487,600
| New | +$43.3M | 7.96% | 4 |
|
|
2020
Q4 | – | Sell |
-628,860
| Closed | -$46.2M | – | 9 |
|
|
2020
Q3 | $46.2M | Sell |
628,860
-130,000
| -17% | -$9.55M | 4.8% | 8 |
|
|
2020
Q2 | $53.6M | Sell |
758,860
-320,000
| -30% | -$22.6M | 5.66% | 6 |
|
|
2020
Q1 | $62.7M | Sell |
1,078,860
-213,560
| -17% | -$12.4M | 7.53% | 6 |
|
|
2019
Q4 | $86.4M | Buy |
1,292,420
+142,000
| +12% | +$9.49M | 12.18% | 4 |
|
|
2019
Q3 | $70.1M | Buy |
+1,150,420
| New | +$70.1M | 11.04% | 3 |
|
|
2018
Q2 | – | Sell |
-1,109,300
| Closed | -$57.2M | – | 7 |
|
|
2018
Q1 | $57.2M | Buy |
1,109,300
+521,600
| +89% | +$26.9M | 21.31% | 2 |
|
|
2017
Q4 | $30.7M | Buy |
+587,700
| New | +$30.7M | 14.88% | 3 |
|