Clark Capital Management Group’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 | $5.81M | Sell |
32,777
-58
| -0.2% | -$10.3K | 0.04% | 201 |
|
|
2025
Q1 | $5.13M | Buy |
32,835
+19,996
| +156% | +$3.12M | 0.04% | 192 |
|
|
2024
Q4 | $2.45M | Buy |
12,839
+894
| +7% | +$170K | 0.02% | 247 |
|
|
2024
Q3 | $2M | Buy |
11,945
+56
| +0.5% | +$9.36K | 0.01% | 259 |
|
|
2024
Q2 | $2.18M | Sell |
11,889
-900
| -7% | -$165K | 0.02% | 232 |
|
|
2024
Q1 | $1.95M | Sell |
12,789
-445
| -3% | -$67.8K | 0.01% | 245 |
|
|
2023
Q4 | $1.87M | Buy |
13,234
+3,994
| +43% | +$563K | 0.02% | 233 |
|
|
2023
Q3 | $1.22M | Buy |
9,240
+46
| +0.5% | +$6.07K | 0.01% | 251 |
|
|
2023
Q2 | $1.11M | Buy |
9,194
+1,554
| +20% | +$188K | 0.01% | 251 |
|
|
2023
Q1 | $795K | Buy |
7,640
+1,700
| +29% | +$177K | 0.01% | 259 |
|
|
2022
Q4 | $527K | Buy |
5,940
+122
| +2% | +$10.8K | ﹤0.01% | 292 |
|
|
2022
Q3 | $559K | Buy |
5,818
+218
| +4% | +$20.9K | 0.01% | 282 |
|
|
2022
Q2 | $612K | Sell |
5,600
-600
| -10% | -$65.6K | 0.01% | 257 |
|
|
2022
Q1 | $866K | Sell |
6,200
-1,900
| -23% | -$265K | 0.01% | 273 |
|
|
2021
Q4 | $1.17M | Buy |
8,100
+160
| +2% | +$23.2K | 0.01% | 243 |
|
|
2021
Q3 | $1.06M | Buy |
7,940
+640
| +9% | +$85.3K | 0.01% | 249 |
|
|
2021
Q2 | $915K | Buy |
7,300
+820
| +13% | +$103K | 0.01% | 265 |
|
|
2021
Q1 | $670K | Sell |
6,480
-440
| -6% | -$45.5K | 0.01% | 278 |
|
|
2020
Q4 | $606K | Buy |
6,920
+20
| +0.3% | +$1.75K | 0.01% | 291 |
|
|
2020
Q3 | $507K | Sell |
6,900
-2,520
| -27% | -$185K | 0.01% | 267 |
|
|
2020
Q2 | $666K | Sell |
9,420
-220
| -2% | -$15.6K | 0.01% | 243 |
|
|
2020
Q1 | $560K | Buy |
9,640
+260
| +3% | +$15.1K | 0.01% | 229 |
|
|
2019
Q4 | $627K | Sell |
9,380
-700
| -7% | -$46.8K | 0.01% | 245 |
|
|
2019
Q3 | $614K | Buy |
10,080
+1,280
| +15% | +$78K | 0.01% | 240 |
|
|
2019
Q2 | $476K | Sell |
8,800
-1,000
| -10% | -$54.1K | 0.01% | 243 |
|
|
2019
Q1 | $575K | Buy |
9,800
+1,020
| +12% | +$59.8K | 0.01% | 239 |
|
|
2018
Q4 | $455K | Buy |
8,780
+2,740
| +45% | +$142K | 0.01% | 246 |
|
|
2018
Q3 | $360K | Sell |
6,040
-1,580
| -21% | -$94.2K | 0.01% | 246 |
|
|
2018
Q2 | $425K | Sell |
7,620
-1,800
| -19% | -$100K | 0.01% | 235 |
|
|
2018
Q1 | $486K | Buy |
9,420
+1,700
| +22% | +$87.7K | 0.02% | 242 |
|
|
2017
Q4 | $404K | Buy |
+7,720
| New | +$404K | 0.01% | 240 |
|
|
2016
Q2 | – | Sell |
-10,660
| Closed | -$397K | – | 316 |
|
|
2016
Q1 | $397K | Sell |
10,660
-1,560
| -13% | -$58.1K | 0.03% | 241 |
|
|
2015
Q4 | $464K | Sell |
12,220
-8,520
| -41% | -$324K | 0.04% | 216 |
|
|
2015
Q3 | $641K | Buy |
20,740
+8,400
| +68% | +$260K | 0.06% | 186 |
|
|
2015
Q2 | $321K | Sell |
12,340
-8,657
| -41% | -$225K | 0.03% | 260 |
|
|
2015
Q1 | $576K | Buy |
20,997
+2,386
| +13% | +$65.5K | 0.05% | 210 |
|
|
2014
Q4 | $490K | Sell |
18,611
-1,665
| -8% | -$43.8K | 0.04% | 201 |
|
|
2014
Q3 | $589K | Sell |
20,276
-581
| -3% | -$16.9K | 0.05% | 176 |
|
|
2014
Q2 | $603K | Buy |
20,857
+3,311
| +19% | +$95.7K | 0.05% | 172 |
|
|
2014
Q1 | $487K | Sell |
17,546
-1,806
| -9% | -$50.1K | 0.04% | 191 |
|
|
2013
Q4 | $540K | Sell |
19,352
-482
| -2% | -$13.5K | 0.04% | 169 |
|
|
2013
Q3 | $433K | Buy |
19,834
+1,726
| +10% | +$37.7K | 0.03% | 204 |
|
|
2013
Q2 | $397K | Buy |
+18,108
| New | +$397K | 0.04% | 217 |
|