Clarkston Capital Partners’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 | $1.83M | Sell |
10,320
-455
| -4% | -$80.7K | 0.04% | 93 |
|
|
2025
Q1 | $1.68M | Buy |
10,775
+55
| +0.5% | +$8.59K | 0.03% | 89 |
|
|
2024
Q4 | $2.04M | Buy |
10,720
+245
| +2% | +$46.7K | 0.04% | 78 |
|
|
2024
Q3 | $1.75M | Hold |
10,475
| – | – | 0.03% | 84 |
|
|
2024
Q2 | $1.92M | Sell |
10,475
-1
| -0% | -$183 | 0.04% | 80 |
|
|
2024
Q1 | $1.6M | Sell |
10,476
-894
| -8% | -$136K | 0.03% | 84 |
|
|
2023
Q4 | $1.6M | Buy |
11,370
+1,550
| +16% | +$218K | 0.03% | 80 |
|
|
2023
Q3 | $1.29M | Buy |
9,820
+500
| +5% | +$65.9K | 0.03% | 83 |
|
|
2023
Q2 | $1.13M | Buy |
9,320
+1,040
| +13% | +$126K | 0.02% | 88 |
|
|
2023
Q1 | $861K | Sell |
8,280
-920
| -10% | -$95.7K | 0.02% | 96 |
|
|
2022
Q4 | $816K | Buy |
9,200
+640
| +7% | +$56.8K | 0.02% | 103 |
|
|
2022
Q3 | $823K | Sell |
8,560
-40
| -0.5% | -$3.85K | 0.02% | 101 |
|
|
2022
Q2 | $941K | Buy |
8,600
+80
| +0.9% | +$8.75K | 0.02% | 97 |
|
|
2022
Q1 | $1.19M | Sell |
8,520
-460
| -5% | -$64.2K | 0.02% | 93 |
|
|
2021
Q4 | $1.3M | Sell |
8,980
-1,620
| -15% | -$234K | 0.02% | 81 |
|
|
2021
Q3 | $1.41M | Buy |
10,600
+760
| +8% | +$101K | 0.03% | 74 |
|
|
2021
Q2 | $1.23M | Sell |
9,840
-400
| -4% | -$50.1K | 0.02% | 76 |
|
|
2021
Q1 | $1.06M | Buy |
10,240
+1,400
| +16% | +$145K | 0.02% | 76 |
|
|
2020
Q4 | $774K | Buy |
8,840
+440
| +5% | +$38.5K | 0.02% | 73 |
|
|
2020
Q3 | $617K | Sell |
8,400
-1,320
| -14% | -$97K | 0.02% | 68 |
|
|
2020
Q2 | $687K | Buy |
9,720
+1,180
| +14% | +$83.4K | 0.02% | 62 |
|
|
2020
Q1 | $497K | Buy |
8,540
+400
| +5% | +$23.3K | 0.02% | 67 |
|
|
2019
Q4 | $544K | Sell |
8,140
-100
| -1% | -$6.68K | 0.02% | 73 |
|
|
2019
Q3 | $502K | Sell |
8,240
-1,800
| -18% | -$110K | 0.02% | 75 |
|
|
2019
Q2 | $543K | Hold |
10,040
| – | – | 0.02% | 72 |
|
|
2019
Q1 | $589K | Sell |
10,040
-1,540
| -13% | -$90.3K | 0.02% | 70 |
|
|
2018
Q4 | $600K | Hold |
11,580
| – | – | 0.02% | 69 |
|
|
2018
Q3 | $691K | Hold |
11,580
| – | – | 0.03% | 69 |
|
|
2018
Q2 | $646K | Buy |
11,580
+1,000
| +9% | +$55.8K | 0.02% | 65 |
|
|
2018
Q1 | $546K | Buy |
10,580
+900
| +9% | +$46.4K | 0.02% | 70 |
|
|
2017
Q4 | $506K | Hold |
9,680
| – | – | 0.02% | 71 |
|
|
2017
Q3 | $464K | Buy |
9,680
+240
| +3% | +$11.5K | 0.02% | 74 |
|
|
2017
Q2 | $429K | Hold |
9,440
| – | – | 0.02% | 73 |
|
|
2017
Q1 | $392K | Buy |
9,440
+2,980
| +46% | +$124K | 0.02% | 75 |
|
|
2016
Q4 | $249K | Sell |
6,460
-1,760
| -21% | -$67.8K | 0.01% | 109 |
|
|
2016
Q3 | $319K | Buy |
8,220
+1,600
| +24% | +$62.1K | 0.02% | 106 |
|
|
2016
Q2 | $229K | Buy |
6,620
+860
| +15% | +$29.7K | 0.01% | 115 |
|
|
2016
Q1 | $215K | Buy |
+5,760
| New | +$215K | 0.01% | 117 |
|
|
2015
Q3 | – | Sell |
-29,880
| Closed | -$791K | – | 134 |
|
|
2015
Q2 | $791K | Sell |
29,880
-2
| -0% | -$53 | 0.08% | 91 |
|
|
2015
Q1 | $822K | Buy |
29,882
+1,043
| +4% | +$28.7K | 0.09% | 89 |
|
|
2014
Q4 | $761K | Sell |
28,839
-5,114
| -15% | -$135K | 0.12% | 103 |
|
|
2014
Q3 | $987K | Buy |
33,953
+501
| +1% | +$14.6K | 0.17% | 82 |
|
|
2014
Q2 | $968K | Sell |
33,452
-19,907
| -37% | -$576K | 0.18% | 85 |
|
|
2014
Q1 | $1.48M | Buy |
53,359
+10,519
| +25% | +$292K | 0.3% | 76 |
|
|
2013
Q4 | $1.2M | Buy |
42,840
+2,449
| +6% | +$68.4K | 0.47% | 56 |
|
|
2013
Q3 | $881K | Buy |
40,391
+3,212
| +9% | +$70.1K | 0.43% | 61 |
|
|
2013
Q2 | $815K | Buy |
+37,179
| New | +$815K | 0.45% | 58 |
|