Clarius Group LLC’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 | $9.93M | Sell |
55,982
-3,535
| -6% | -$627K | 0.58% | 26 |
|
|
2025
Q1 | $9.3M | Buy |
59,517
+1,804
| +3% | +$282K | 0.58% | 27 |
|
|
2024
Q4 | $11M | Sell |
57,713
-2,340
| -4% | -$446K | 0.75% | 23 |
|
|
2024
Q3 | $10M | Sell |
60,053
-1,058
| -2% | -$176K | 0.7% | 23 |
|
|
2024
Q2 | $11.2M | Sell |
61,111
-204
| -0.3% | -$37.4K | 0.79% | 21 |
|
|
2024
Q1 | $9.34M | Sell |
61,315
-2,193
| -3% | -$334K | 0.64% | 23 |
|
|
2023
Q4 | $8.95M | Sell |
63,508
-4,443
| -7% | -$626K | 0.74% | 23 |
|
|
2023
Q3 | $8.96M | Sell |
67,951
-21,589
| -24% | -$2.85M | 0.85% | 23 |
|
|
2023
Q2 | $10.8M | Sell |
89,540
-1,172
| -1% | -$142K | 0.84% | 19 |
|
|
2023
Q1 | $9.43M | Sell |
90,712
-6,825
| -7% | -$710K | 0.8% | 18 |
|
|
2022
Q4 | $8.65M | Sell |
97,537
-10,393
| -10% | -$922K | 0.78% | 16 |
|
|
2022
Q3 | $10.4M | Buy |
107,930
+3,750
| +4% | +$361K | 1.04% | 16 |
|
|
2022
Q2 | $11.4M | Buy |
104,180
+1,840
| +2% | +$201K | 1.14% | 14 |
|
|
2022
Q1 | $14.8M | Hold |
102,340
| – | – | 1.17% | 16 |
|
|
2021
Q4 | $14.8M | Buy |
102,340
+1,840
| +2% | +$266K | 1.17% | 16 |
|
|
2021
Q3 | $13.4M | Buy |
100,500
+1,680
| +2% | +$224K | 1.2% | 18 |
|
|
2021
Q2 | $12.4M | Buy |
98,820
+1,180
| +1% | +$148K | 1.11% | 19 |
|
|
2021
Q1 | $10.1M | Buy |
97,640
+5,060
| +5% | +$523K | 0.99% | 19 |
|
|
2020
Q4 | $8.11M | Buy |
92,580
+3,180
| +4% | +$279K | 0.87% | 20 |
|
|
2020
Q3 | $6.57M | Buy |
89,400
+1,020
| +1% | +$74.9K | 0.84% | 19 |
|
|
2020
Q2 | $6.25M | Buy |
88,380
+3,580
| +4% | +$253K | 0.88% | 19 |
|
|
2020
Q1 | $4.93M | Buy |
84,800
+3,880
| +5% | +$226K | 0.93% | 18 |
|
|
2019
Q4 | $5.82M | Buy |
80,920
+3,480
| +4% | +$250K | 0.92% | 20 |
|
|
2019
Q3 | $4.72M | Buy |
77,440
+5,100
| +7% | +$311K | 0.87% | 20 |
|
|
2019
Q2 | $3.91M | Buy |
72,340
+8,320
| +13% | +$450K | 0.79% | 20 |
|
|
2019
Q1 | $3.76M | Buy |
64,020
+12,320
| +24% | +$723K | 0.91% | 16 |
|
|
2018
Q4 | $2.68M | Buy |
51,700
+3,060
| +6% | +$158K | 0.97% | 20 |
|
|
2018
Q3 | $2.9M | Buy |
48,640
+1,620
| +3% | +$96.7K | 1.03% | 17 |
|
|
2018
Q2 | $2.62M | Hold |
47,020
| – | – | 1.09% | 16 |
|
|
2018
Q1 | $2.43M | Hold |
47,020
| – | – | 1.11% | 15 |
|
|
2017
Q4 | $2.46M | Hold |
47,020
| – | – | 1.1% | 16 |
|
|
2017
Q3 | $2.26M | Sell |
47,020
-7,280
| -13% | -$349K | 0.95% | 18 |
|
|
2017
Q2 | $2.47M | Sell |
54,300
-40
| -0.1% | -$1.82K | 1.02% | 19 |
|
|
2017
Q1 | $2.25M | Buy |
54,340
+220
| +0.4% | +$9.13K | 0.93% | 20 |
|
|
2016
Q4 | $2.09M | Hold |
54,120
| – | – | 0.88% | 22 |
|
|
2016
Q3 | $2.1M | Sell |
54,120
-280
| -0.5% | -$10.9K | 0.98% | 18 |
|
|
2016
Q2 | $1.88M | Hold |
54,400
| – | – | 1% | 18 |
|
|
2016
Q1 | $2.03M | Hold |
54,400
| – | – | 1.12% | 15 |
|
|
2015
Q4 | $2.06M | Buy |
+54,400
| New | +$2.06M | 1.2% | 15 |
|