Contravisory Investment 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 | $8.77M | Sell |
49,425
-579
| -1% | -$103K | 1.72% | 23 |
|
|
2025
Q1 | $7.81M | Sell |
50,004
-73
| -0.1% | -$11.4K | 1.65% | 29 |
|
|
2024
Q4 | $9.54M | Sell |
50,077
-729
| -1% | -$139K | 2.04% | 15 |
|
|
2024
Q3 | $8.49M | Buy |
50,806
+142
| +0.3% | +$23.7K | 1.82% | 25 |
|
|
2024
Q2 | $9.29M | Sell |
50,664
-1,254
| -2% | -$230K | 2.06% | 13 |
|
|
2024
Q1 | $7.91M | Buy |
51,918
+218
| +0.4% | +$33.2K | 1.75% | 32 |
|
|
2023
Q4 | $7.29M | Buy |
51,700
+398
| +0.8% | +$56.1K | 1.79% | 22 |
|
|
2023
Q3 | $6.76M | Buy |
+51,302
| New | +$6.76M | 1.91% | 18 |
|
|
2022
Q3 | – | Sell |
-40
| Closed | -$4K | – | 336 |
|
|
2022
Q2 | $4K | Sell |
40
-65,020
| -100% | -$6.5M | ﹤0.01% | 301 |
|
|
2022
Q1 | $9.09M | Sell |
65,060
-1,700
| -3% | -$237K | 2.58% | 6 |
|
|
2021
Q4 | $9.66M | Sell |
66,760
-580
| -0.9% | -$83.9K | 2.61% | 5 |
|
|
2021
Q3 | $8.97M | Sell |
67,340
-2,960
| -4% | -$394K | 2.73% | 5 |
|
|
2021
Q2 | $8.81M | Sell |
70,300
-2,600
| -4% | -$326K | 2.6% | 7 |
|
|
2021
Q1 | $7.54M | Sell |
72,900
-2,980
| -4% | -$308K | 2.36% | 8 |
|
|
2020
Q4 | $6.65M | Buy |
75,880
+720
| +1% | +$63.1K | 2.06% | 18 |
|
|
2020
Q3 | $5.52M | Buy |
75,160
+860
| +1% | +$63.2K | 1.88% | 26 |
|
|
2020
Q2 | $5.36M | Buy |
74,300
+1,280
| +2% | +$92.3K | 1.97% | 21 |
|
|
2020
Q1 | $4.25M | Buy |
73,020
+2,300
| +3% | +$134K | 1.88% | 24 |
|
|
2019
Q4 | $4.73M | Buy |
70,720
+220
| +0.3% | +$14.7K | 1.73% | 26 |
|
|
2019
Q3 | $4.3M | Sell |
70,500
-840
| -1% | -$51.2K | 1.63% | 30 |
|
|
2019
Q2 | $3.86M | Sell |
71,340
-3,660
| -5% | -$198K | 1.49% | 38 |
|
|
2019
Q1 | $4.4M | Buy |
75,000
+60
| +0.1% | +$3.52K | 1.71% | 25 |
|
|
2018
Q4 | $3.88M | Sell |
74,940
-3,040
| -4% | -$157K | 1.68% | 31 |
|
|
2018
Q3 | $4.65M | Sell |
77,980
-3,260
| -4% | -$195K | 1.67% | 26 |
|
|
2018
Q2 | $4.53M | Buy |
81,240
+80,380
| +9,347% | +$4.48M | 1.65% | 29 |
|
|
2018
Q1 | $44K | Buy |
860
+580
| +207% | +$29.7K | 0.02% | 216 |
|
|
2017
Q4 | $15K | Hold |
280
| – | – | 0.01% | 245 |
|
|
2017
Q3 | $13K | Buy |
+280
| New | +$13K | ﹤0.01% | 265 |
|