Close Asset Management’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 | $49.5M | Sell |
279,116
-20,185
| -7% | -$3.58M | 1.45% | 22 |
|
|
2025
Q1 | $46.7M | Sell |
299,301
-746
| -0.2% | -$116K | 1.34% | 24 |
|
|
2024
Q4 | $57.1M | Hold |
300,047
| – | – | 1.61% | 19 |
|
|
2024
Q3 | $50.2M | Buy |
300,047
+5,959
| +2% | +$996K | 1.54% | 20 |
|
|
2024
Q2 | $53.9M | Sell |
294,088
-4,875
| -2% | -$894K | 1.83% | 18 |
|
|
2024
Q1 | $45.5M | Buy |
298,963
+4,791
| +2% | +$729K | 1.66% | 18 |
|
|
2023
Q4 | $41.5M | Buy |
294,172
+10,655
| +4% | +$1.5M | 1.74% | 17 |
|
|
2023
Q3 | $37.4M | Buy |
283,517
+8,912
| +3% | +$1.17M | 1.93% | 16 |
|
|
2023
Q2 | $33.2M | Buy |
274,605
+477
| +0.2% | +$57.7K | 1.56% | 22 |
|
|
2023
Q1 | $28.5M | Buy |
274,128
+13,309
| +5% | +$1.38M | 1.41% | 20 |
|
|
2022
Q4 | $23.1M | Buy |
260,819
+7,346
| +3% | +$652K | 1.23% | 19 |
|
|
2022
Q3 | $24.4M | Buy |
253,473
+3,873
| +2% | +$372K | 1.38% | 19 |
|
|
2022
Q2 | $27.3M | Buy |
249,600
+5,600
| +2% | +$613K | 1.29% | 20 |
|
|
2022
Q1 | $35.3M | Hold |
244,000
| – | – | 1.26% | 17 |
|
|
2021
Q4 | $35.3M | Sell |
244,000
-13,980
| -5% | -$2.02M | 1.26% | 17 |
|
|
2021
Q3 | $34.4M | Sell |
257,980
-2,040
| -0.8% | -$272K | 1.68% | 12 |
|
|
2021
Q2 | $32.6M | Sell |
260,020
-11,860
| -4% | -$1.49M | 1.56% | 12 |
|
|
2021
Q1 | $28.1M | Sell |
271,880
-8,360
| -3% | -$865K | 1.5% | 13 |
|
|
2020
Q4 | $24.6M | Sell |
280,240
-300
| -0.1% | -$26.3K | 1.84% | 11 |
|
|
2020
Q3 | $20.6M | Sell |
280,540
-13,560
| -5% | -$996K | 1.4% | 11 |
|
|
2020
Q2 | $20.8M | Sell |
294,100
-8,500
| -3% | -$601K | 1.54% | 11 |
|
|
2020
Q1 | $17.6M | Buy |
302,600
+5,600
| +2% | +$325K | 1.57% | 11 |
|
|
2019
Q4 | $19.8M | Buy |
297,000
+6,000
| +2% | +$401K | 1.55% | 10 |
|
|
2019
Q3 | $17.7M | Buy |
291,000
+6,220
| +2% | +$379K | 1.56% | 10 |
|
|
2019
Q2 | $15.4M | Buy |
284,780
+37,560
| +15% | +$2.03M | 1.2% | 14 |
|
|
2019
Q1 | $14.5M | Buy |
247,220
+143,220
| +138% | +$8.4M | 1.23% | 13 |
|
|
2018
Q4 | $479K | Sell |
104,000
-165,280
| -61% | -$761K | 0.05% | 68 |
|
|
2018
Q3 | $14.3M | Buy |
269,280
+13,600
| +5% | +$722K | 1.15% | 19 |
|
|
2018
Q2 | $12.9M | Hold |
255,680
| – | – | 1.09% | 23 |
|
|
2018
Q1 | $12.9M | Buy |
255,680
+400
| +0.2% | +$20.1K | 1.04% | 24 |
|
|
2017
Q4 | $13.4M | Sell |
255,280
-1,320
| -0.5% | -$69.1K | 1.2% | 22 |
|
|
2017
Q3 | $12.3M | Sell |
256,600
-2,620
| -1% | -$126K | 1.22% | 22 |
|
|
2017
Q2 | $11.8M | Buy |
259,220
+4,620
| +2% | +$210K | 1.31% | 23 |
|
|
2017
Q1 | $10.6M | Buy |
254,600
+157,300
| +162% | +$6.53M | 1.11% | 25 |
|
|
2016
Q4 | $3.76M | Buy |
+97,300
| New | +$3.76M | 0.57% | 30 |
|