Consolidated Investment 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 | $4.5M | Hold |
25,380
| – | – | 0.6% | 36 |
|
|
2025
Q1 | $3.97M | Sell |
25,380
-1,340
| -5% | -$209K | 0.61% | 39 |
|
|
2024
Q4 | $5.09M | Hold |
26,720
| – | – | 0.71% | 35 |
|
|
2024
Q3 | $4.47M | Hold |
26,720
| – | – | 0.66% | 38 |
|
|
2024
Q2 | $4.9M | Hold |
26,720
| – | – | 0.76% | 35 |
|
|
2024
Q1 | $4.07M | Hold |
26,720
| – | – | 0.66% | 40 |
|
|
2023
Q4 | $3.77M | Hold |
26,720
| – | – | 0.66% | 37 |
|
|
2023
Q3 | $3.52M | Hold |
26,720
| – | – | 0.68% | 41 |
|
|
2023
Q2 | $3.23M | Hold |
26,720
| – | – | 0.58% | 43 |
|
|
2023
Q1 | $2.78M | Hold |
26,720
| – | – | 0.54% | 44 |
|
|
2022
Q4 | $2.37M | Sell |
26,720
-7,800
| -23% | -$692K | 0.51% | 47 |
|
|
2022
Q3 | $3.32M | Hold |
34,520
| – | – | 0.72% | 38 |
|
|
2022
Q2 | $3.78M | Hold |
34,520
| – | – | 0.72% | 40 |
|
|
2022
Q1 | $4.82M | Hold |
34,520
| – | – | 0.79% | 35 |
|
|
2021
Q4 | $5M | Hold |
34,520
| – | – | 0.79% | 38 |
|
|
2021
Q3 | $4.6M | Hold |
34,520
| – | – | 0.72% | 39 |
|
|
2021
Q2 | $4.33M | Hold |
34,520
| – | – | 0.72% | 41 |
|
|
2021
Q1 | $3.57M | Hold |
34,520
| – | – | 0.78% | 43 |
|
|
2020
Q4 | $3.02M | Buy |
34,520
+16,300
| +89% | +$1.43M | 0.79% | 46 |
|
|
2020
Q3 | $1.34M | Hold |
18,220
| – | – | 0.45% | 54 |
|
|
2020
Q2 | $1.29M | Hold |
18,220
| – | – | 0.49% | 49 |
|
|
2020
Q1 | $1.06M | Hold |
18,220
| – | – | 0.47% | 49 |
|
|
2019
Q4 | $1.22M | Hold |
18,220
| – | – | 0.57% | 39 |
|
|
2019
Q3 | $1.11M | Hold |
18,220
| – | – | 0.57% | 39 |
|
|
2019
Q2 | $985K | Hold |
18,220
| – | – | 0.52% | 38 |
|
|
2019
Q1 | $1.07M | Hold |
18,220
| – | – | 0.53% | 38 |
|
|
2018
Q4 | $943K | Hold |
18,220
| – | – | 0.48% | 39 |
|
|
2018
Q3 | $1.09M | Sell |
18,220
-56,200
| -76% | -$3.35M | 0.51% | 42 |
|
|
2018
Q2 | $4.15M | Hold |
74,420
| – | – | 2.01% | 17 |
|
|
2018
Q1 | $3.84M | Hold |
74,420
| – | – | 1.86% | 22 |
|
|
2017
Q4 | $3.89M | Hold |
74,420
| – | – | 2.01% | 21 |
|
|
2017
Q3 | $3.57M | Hold |
74,420
| – | – | 1.8% | 22 |
|
|
2017
Q2 | $3.38M | Sell |
74,420
-8,800
| -11% | -$400K | 1.8% | 22 |
|
|
2017
Q1 | $3.45M | Hold |
83,220
| – | – | 1.97% | 19 |
|
|
2016
Q4 | $3.21M | Hold |
83,220
| – | – | 2.01% | 19 |
|
|
2016
Q3 | $3.23M | Hold |
83,220
| – | – | 1.98% | 18 |
|
|
2016
Q2 | $2.88M | Hold |
83,220
| – | – | 1.46% | 29 |
|
|
2016
Q1 | $3.1M | Hold |
83,220
| – | – | 1.43% | 27 |
|
|
2015
Q4 | $3.16M | Sell |
83,220
-92,180
| -53% | -$3.5M | 1.42% | 24 |
|
|
2015
Q3 | $5.47M | Hold |
175,400
| – | – | 2.54% | 6 |
|
|
2015
Q2 | $4.66M | Sell |
175,400
-281
| -0.2% | -$7.46K | 2.2% | 12 |
|
|
2015
Q1 | $4.83M | Hold |
175,681
| – | – | 2.31% | 11 |
|
|
2014
Q4 | $4.63M | Buy |
175,681
+27,154
| +18% | +$716K | 2.31% | 9 |
|
|
2014
Q3 | $4.32M | Hold |
148,527
| – | – | 2.12% | 14 |
|
|
2014
Q2 | $4.3M | Buy |
148,527
+18,321
| +14% | +$530K | 2.19% | 13 |
|
|
2014
Q1 | $3.62M | Hold |
130,206
| – | – | 2.03% | 19 |
|
|
2013
Q4 | $3.63M | Hold |
130,206
| – | – | 2.21% | 15 |
|
|
2013
Q3 | $2.84M | Hold |
130,206
| – | – | 1.93% | 20 |
|
|
2013
Q2 | $2.86M | Buy |
+130,206
| New | +$2.86M | 2.22% | 12 |
|