CA
Claar Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
143,033
+3,332
| +2% | +$591K | 7.77% | 3 |
|
|
2025
Q1 | $21.8M | Sell |
139,701
-8,099
| -5% | -$1.27M | 7.37% | 3 |
|
|
2024
Q4 | $28.1M | Hold |
147,800
| – | – | 9.11% | 3 |
|
|
2024
Q3 | $24.7M | Hold |
147,800
| – | – | 8.31% | 3 |
|
|
2024
Q2 | $27.1M | Sell |
147,800
-19,000
| -11% | -$3.48M | 8.71% | 3 |
|
|
2024
Q1 | $25.4M | Hold |
166,800
| – | – | 8.17% | 2 |
|
|
2023
Q4 | $23.5M | Hold |
166,800
| – | – | 8.35% | 3 |
|
|
2023
Q3 | $22M | Sell |
166,800
-25,000
| -13% | -$3.3M | 8.72% | 3 |
|
|
2023
Q2 | $23.2M | Hold |
191,800
| – | – | 8.78% | 3 |
|
|
2023
Q1 | $19.9M | Sell |
191,800
-29,000
| -13% | -$3.02M | 8.1% | 3 |
|
|
2022
Q4 | $19.6M | Sell |
220,800
-5,700
| -3% | -$506K | 8.62% | 3 |
|
|
2022
Q3 | $21.8M | Buy |
226,500
+215,175
| +1,900% | +$20.7M | 9.24% | 2 |
|
|
2022
Q2 | $24.8M | Sell |
11,325
-35
| -0.3% | -$76.6K | 9.7% | 2 |
|
|
2022
Q1 | $31.7M | Sell |
11,360
-70
| -0.6% | -$196K | 9.29% | 2 |
|
|
2021
Q4 | $33.1M | Hold |
11,430
| – | – | 9.48% | 2 |
|
|
2021
Q3 | $30.5M | Hold |
11,430
| – | – | 9.03% | 2 |
|
|
2021
Q2 | $28.6M | Sell |
11,430
-1,670
| -13% | -$4.19M | 8.54% | 2 |
|
|
2021
Q1 | $27.1M | Sell |
13,100
-1,180
| -8% | -$2.44M | 9.44% | 2 |
|
|
2020
Q4 | $25M | Sell |
14,280
-3,160
| -18% | -$5.54M | 9.09% | 2 |
|
|
2020
Q3 | $25.6M | Sell |
17,440
-65
| -0.4% | -$95.5K | 10.26% | 1 |
|
|
2020
Q2 | $24.7M | Hold |
17,505
| – | – | 9.76% | 2 |
|
|
2020
Q1 | $20.4M | Buy |
17,505
+5,973
| +52% | +$6.95M | 10.81% | 2 |
|
|
2019
Q4 | $15.4K | Hold |
11,532
| – | – | 5.41% | 7 |
|
|
2019
Q3 | $14.1M | Hold |
11,532
| – | – | 6.16% | 6 |
|
|
2019
Q2 | $12.5M | Hold |
11,532
| – | – | 5.66% | 7 |
|
|
2019
Q1 | $13.5M | Buy |
11,532
+212
| +2% | +$249K | 6.51% | 6 |
|
|
2018
Q4 | $11.7M | Buy |
11,320
+66
| +0.6% | +$68.4K | 6.74% | 7 |
|
|
2018
Q3 | $13.4K | Buy |
11,254
+1,984
| +21% | +$2.37K | 6.16% | 6 |
|
|
2018
Q2 | $10.3M | Buy |
9,270
+1,098
| +13% | +$1.22M | 4.58% | 9 |
|
|
2018
Q1 | $8.43M | Sell |
8,172
-2,800
| -26% | -$2.89M | 3.01% | 16 |
|
|
2017
Q4 | $11.5M | Buy |
10,972
+9,870
| +896% | +$10.3M | 2.89% | 17 |
|
|
2017
Q3 | $1.06M | Buy |
1,102
+149
| +16% | +$143K | 0.28% | 30 |
|
|
2017
Q2 | $866K | Buy |
953
+640
| +204% | +$582K | 0.25% | 31 |
|
|
2017
Q1 | $260K | Buy |
+313
| New | +$260K | 0.09% | 33 |
|
|
2015
Q2 | – | Sell |
-7,500
| Closed | -$4.11M | – | 31 |
|
|
2015
Q1 | $4.11M | Buy |
7,500
+2,500
| +50% | +$1.37M | 1.65% | 19 |
|
|
2014
Q4 | $2.63M | Buy |
+5,000
| New | +$2.63M | 0.99% | 25 |
|