Confluence Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Confluence Investment Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.8M	Sell	115,450 -57,429	-33%	-$20.5M	0.64%	56
2026 Q1	$49.6M	Sell	172,879 -9,679	-5%	-$3.04M	0.77%	48
2025 Q4	$57.3M	Sell	182,558 -94,631	-34%	-$27.1M	0.86%	43
2025 Q3	$67.5M	Sell	277,189 -5,194	-2%	-$1.09M	0.96%	39
2025 Q2	$50.1M	Sell	282,383 -1,387	-0.5%	-$229K	0.71%	49
2025 Q1	$44.3M	Sell	283,770 -4,143	-1%	-$759K	0.64%	51
2024 Q4	$54.8M	Sell	287,913 -4,951	-2%	-$874K	0.76%	51
2024 Q3	$49M	Sell	292,864 -123,960	-30%	-$21M	0.65%	56
2024 Q2	$76.5M	Sell	416,824 -21,214	-5%	-$3.61M	1.1%	39
2024 Q1	$66.7M	Sell	438,038 -13,628	-3%	-$1.97M	0.9%	45
2023 Q4	$63.7M	Sell	451,666 -20,670	-4%	-$2.8M	0.9%	44
2023 Q3	$62.3M	Sell	472,336 -13,829	-3%	-$1.8M	0.96%	40
2023 Q2	$58.8M	Sell	486,165 -21,899	-4%	-$2.53M	0.86%	47
2023 Q1	$52.8M	Sell	508,064 -13,499	-3%	-$1.3M	0.78%	48
2022 Q4	$46.3M	Sell	521,563 -6,746	-1%	-$644K	0.69%	51
2022 Q3	$50.8M	Sell	528,309 -5,731	-1%	-$640K	0.85%	48
2022 Q2	$58.4M	Buy	534,040 +1,880	+0.4%	+$222K	0.91%	43
2022 Q1	$74.3M	Sell	532,160 -3,560	-0.7%	-$484K	1.04%	38
2021 Q4	$77.5M	Sell	535,720 -7,200	-1%	-$1.04M	1.03%	42
2021 Q3	$72.4M	Sell	542,920 -6,580	-1%	-$907K	1.02%	41
2021 Q2	$68.9M	Sell	549,500 -12,980	-2%	-$1.55M	0.92%	44
2021 Q1	$58.2M	Buy	562,480 +6,880	+1%	+$683K	0.82%	44
2020 Q4	$48.7M	Buy	555,600 +6,020	+1%	+$508K	0.72%	50
2020 Q3	$40.4M	Sell	549,580 -83,780	-13%	-$6.39M	0.66%	53
2020 Q2	$44.8M	Sell	633,360 -11,980	-2%	-$808K	0.75%	46
2020 Q1	$37.5M	Buy	645,340 +21,860	+4%	+$1.48M	0.71%	46
2019 Q4	$33.7M	Sell	623,480 -7,480	-1%	-$483K	0.54%	54
2019 Q3	$38.5M	Buy	630,960 +7,480	+1%	+$443K	0.6%	51
2019 Q2	$33.7M	Buy	623,480 +9,860	+2%	+$569K	0.54%	54
2019 Q1	$36M	Sell	613,620 -4,260	-0.7%	-$239K	0.61%	49
2018 Q4	$32M	Buy	617,880 +62,640	+11%	+$3.35M	0.6%	50
2018 Q3	$33.1M	Sell	555,240 -2,460	-0.4%	-$147K	0.56%	54
2018 Q2	$31.1M	Sell	557,700 -13,620	-2%	-$736K	0.55%	54
2018 Q1	$29.5M	Buy	571,320 +11,400	+2%	+$629K	0.54%	53
2017 Q4	$29.3M	Sell	559,920 -17,960	-3%	-$914K	0.54%	57
2017 Q3	$27.7M	Buy	577,880 +40	+0%	+$1.86K	0.53%	57
2017 Q2	$26.3M	Buy	577,840 +23,620	+4%	+$1.08M	0.53%	55
2017 Q1	$23M	Buy	554,220 +31,540	+6%	+$1.29M	0.51%	54
2016 Q4	$20.2M	Sell	522,680 -127,260	-20%	-$4.96M	0.49%	55
2016 Q3	$25.3M	Buy	649,940 +280	+0%	+$10.6K	0.66%	54
2016 Q2	$22.5M	Buy	649,660 +73,780	+13%	+$2.65M	0.62%	53
2016 Q1	$21.4M	Buy	575,880 +7,580	+1%	+$272K	0.64%	54
2015 Q4	$21.6M	Sell	568,300 -13,420	-2%	-$481K	0.71%	51
2015 Q3	$17.7M	Sell	581,720 -210,960	-27%	-$6.48M	0.65%	54
2015 Q2	$20.9M	Buy	792,680 +59,452	+8%	+$1.59M	0.76%	48
2015 Q1	$20.1M	Buy	733,228 +76,490	+12%	+$2.05M	0.76%	45
2014 Q4	$17.3M	Buy	656,738 +105,068	+19%	+$2.82M	0.7%	51
2014 Q3	$16M	Sell	551,670 -1,926	-0.3%	-$55.7K	0.71%	50
2014 Q2	$16M	Buy	553,596 +86,291	+18%	+$2.34M	0.73%	48
2014 Q1	$13M	Buy	467,305 +13,812	+3%	+$402K	0.66%	48
2013 Q4	$12.7M	Sell	453,493 -24,893	-5%	-$629K	0.7%	46
2013 Q3	$10.4M	Buy	478,386 +39,427	+9%	+$871K	0.65%	55
2013 Q2	$9.63M	Buy	+438,959	New	+$9.28M	0.66%	53