Clough 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 | $27.4M | Buy |
+154,411
| New | +$27.4M | 2.72% | 11 |
|
|
2025
Q1 | – | Sell |
-216,619
| Closed | -$41.3M | – | 118 |
|
|
2024
Q4 | $41.3M | Sell |
216,619
-108,225
| -33% | -$20.6M | 4.68% | 2 |
|
|
2024
Q3 | $54.3M | Buy |
324,844
+89,190
| +38% | +$14.9M | 5.56% | 1 |
|
|
2024
Q2 | $43.2M | Sell |
235,654
-40,746
| -15% | -$7.47M | 4.72% | 3 |
|
|
2024
Q1 | $42.1M | Sell |
276,400
-132,965
| -32% | -$20.2M | 4.63% | 2 |
|
|
2023
Q4 | $57.7M | Sell |
409,365
-6,115
| -1% | -$862K | 6.38% | 2 |
|
|
2023
Q3 | $54.8M | Buy |
415,480
+65,290
| +19% | +$8.61M | 5.88% | 1 |
|
|
2023
Q2 | $42.4M | Buy |
350,190
+185,430
| +113% | +$22.4M | 4.26% | 1 |
|
|
2023
Q1 | $17.1M | Buy |
164,760
+9,270
| +6% | +$964K | 1.85% | 9 |
|
|
2022
Q4 | $13.8M | Sell |
155,490
-109,870
| -41% | -$9.75M | 1.4% | 19 |
|
|
2022
Q3 | $25.5M | Buy |
265,360
+37,260
| +16% | +$3.58M | 2.72% | 8 |
|
|
2022
Q2 | $24.9M | Buy |
228,100
+104,880
| +85% | +$11.5M | 3.1% | 10 |
|
|
2022
Q1 | $17.2M | Buy |
123,220
+63,960
| +108% | +$8.93M | 1.31% | 30 |
|
|
2021
Q4 | $8.57M | Sell |
59,260
-93,860
| -61% | -$13.6M | 0.57% | 54 |
|
|
2021
Q3 | $20.4M | Buy |
153,120
+35,840
| +31% | +$4.78M | 1.24% | 27 |
|
|
2021
Q2 | $14.7M | Sell |
117,280
-104,000
| -47% | -$13M | 0.8% | 51 |
|
|
2021
Q1 | $22.9M | Sell |
221,280
-67,780
| -23% | -$7.01M | 1.02% | 29 |
|
|
2020
Q4 | $25.3M | Buy |
+289,060
| New | +$25.3M | 1.8% | 16 |
|
|
2017
Q1 | – | Sell |
-531,000
| Closed | -$20.5M | – | 163 |
|
|
2016
Q4 | $20.5M | Sell |
531,000
-1,066,400
| -67% | -$41.2M | 1.36% | 23 |
|
|
2016
Q3 | $62.1M | Buy |
1,597,400
+810,820
| +103% | +$31.5M | 3.24% | 1 |
|
|
2016
Q2 | $27.2M | Sell |
786,580
-323,200
| -29% | -$11.2M | 1.46% | 22 |
|
|
2016
Q1 | $41.3M | Buy |
1,109,780
+478,880
| +76% | +$17.8M | 1.95% | 12 |
|
|
2015
Q4 | $23.9M | Buy |
+630,900
| New | +$23.9M | 1.12% | 29 |
|
|
2015
Q3 | – | Sell |
-911,000
| Closed | -$24.1M | – | 209 |
|
|
2015
Q2 | $24.1M | Buy |
911,000
+505,670
| +125% | +$13.4M | 0.92% | 37 |
|
|
2015
Q1 | $11.1M | Buy |
405,330
+129,314
| +47% | +$3.55M | 0.37% | 95 |
|
|
2014
Q4 | $7.25M | Sell |
276,016
-1,481,556
| -84% | -$38.9M | 0.26% | 109 |
|
|
2014
Q3 | $51.1M | Sell |
1,757,572
-24,668
| -1% | -$717K | 1.91% | 7 |
|
|
2014
Q2 | $51.5M | Sell |
1,782,240
-142,307
| -7% | -$4.11M | 1.63% | 10 |
|
|
2014
Q1 | $53.4M | Sell |
1,924,547
-457,709
| -19% | -$12.7M | 1.67% | 10 |
|
|
2013
Q4 | $66.5M | Buy |
2,382,256
+44,165
| +2% | +$1.23M | 2.19% | 4 |
|
|
2013
Q3 | $51M | Sell |
2,338,091
-2,473,236
| -51% | -$54M | 1.59% | 7 |
|
|
2013
Q2 | $105M | Buy |
+4,811,327
| New | +$105M | 3.52% | 2 |
|