Centiva 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 | $3.6M | Buy |
20,288
+6,266
| +45% | +$1.11M | 0.06% | 60 |
|
|
2025
Q1 | $2.19M | Sell |
14,022
-575,978
| -98% | -$90M | 0.07% | 87 |
|
|
2024
Q4 | $112M | Buy |
590,000
+446,051
| +310% | +$84.9M | 2.32% | 5 |
|
|
2024
Q3 | $24.1M | Buy |
143,949
+37,571
| +35% | +$6.28M | 0.48% | 10 |
|
|
2024
Q2 | $19.5M | Buy |
106,378
+103,175
| +3,221% | +$18.9M | 0.33% | 11 |
|
|
2024
Q1 | $488K | Sell |
3,203
-35,950
| -92% | -$5.47M | 0.01% | 718 |
|
|
2023
Q4 | $5.47M | Sell |
39,153
-55,294
| -59% | -$7.73M | 0.13% | 43 |
|
|
2023
Q3 | $12.5M | Sell |
94,447
-31,483
| -25% | -$4.15M | 0.27% | 16 |
|
|
2023
Q2 | $15.2M | Sell |
125,930
-128,629
| -51% | -$15.6M | 0.33% | 11 |
|
|
2023
Q1 | $26.5M | Buy |
+254,559
| New | +$26.5M | 0.65% | 6 |
|
|
2022
Q4 | – | Sell |
-112,808
| Closed | -$10.8M | – | 1009 |
|
|
2022
Q3 | $10.8M | Buy |
+112,808
| New | +$10.8M | 0.2% | 11 |
|
|
2022
Q2 | – | Sell |
-20,040
| Closed | -$2.8M | – | 1312 |
|
|
2022
Q1 | $2.8M | Buy |
20,040
+13,580
| +210% | +$1.9M | 0.05% | 154 |
|
|
2021
Q4 | $935K | Sell |
6,460
-1,980
| -23% | -$287K | 0.02% | 358 |
|
|
2021
Q3 | $1.13M | Sell |
8,440
-22,920
| -73% | -$3.06M | 0.07% | 242 |
|
|
2021
Q2 | $3.93M | Buy |
31,360
+21,900
| +232% | +$2.74M | 0.09% | 50 |
|
|
2021
Q1 | $978K | Sell |
9,460
-449,960
| -98% | -$46.5M | 0.04% | 199 |
|
|
2020
Q4 | $40.2M | Buy |
459,420
+438,260
| +2,071% | +$38.4M | 1.57% | 2 |
|
|
2020
Q3 | $1.56M | Sell |
21,160
-15,320
| -42% | -$1.13M | 0.1% | 75 |
|
|
2020
Q2 | $2.58M | Sell |
36,480
-34,700
| -49% | -$2.45M | 0.16% | 38 |
|
|
2020
Q1 | $4.14M | Buy |
71,180
+49,480
| +228% | +$2.88M | 0.19% | 28 |
|
|
2019
Q4 | $1.45M | Buy |
+21,700
| New | +$1.45M | 0.07% | 76 |
|
|
2019
Q3 | – | Sell |
-30,160
| Closed | -$1.63M | – | 354 |
|
|
2019
Q2 | $1.63M | Sell |
30,160
-31,520
| -51% | -$1.7M | 0.1% | 50 |
|
|
2019
Q1 | $3.62M | Buy |
+61,680
| New | +$3.62M | 0.24% | 31 |
|
|
2018
Q2 | – | Sell |
-600,000
| Closed | -$31M | – | 47 |
|
|
2018
Q1 | $31M | Buy |
+600,000
| New | +$31M | 7.39% | 2 |
|