Conway Capital 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 | $7.39M | Sell |
41,660
-500
| -1% | -$88.7K | 3.31% | 8 |
|
|
2025
Q1 | $6.59M | Buy |
42,160
+4,245
| +11% | +$663K | 3.29% | 8 |
|
|
2024
Q4 | $7.22M | Buy |
37,915
+350
| +0.9% | +$66.7K | 3.2% | 8 |
|
|
2024
Q3 | $6.28M | Buy |
37,565
+425
| +1% | +$71.1K | 3.05% | 8 |
|
|
2024
Q2 | $6.81M | Hold |
37,140
| – | – | 3.42% | 8 |
|
|
2024
Q1 | $5.65M | Hold |
37,140
| – | – | 3.16% | 8 |
|
|
2023
Q4 | $5.23M | Buy |
37,140
+300
| +0.8% | +$42.3K | 3.38% | 9 |
|
|
2023
Q3 | $4.86M | Buy |
36,840
+1,900
| +5% | +$251K | 3.55% | 9 |
|
|
2023
Q2 | $4.23M | Sell |
34,940
-750
| -2% | -$90.7K | 2.98% | 9 |
|
|
2023
Q1 | $3.71M | Sell |
35,690
-50
| -0.1% | -$5.2K | 3.05% | 10 |
|
|
2022
Q4 | $3.17M | Sell |
35,740
-420
| -1% | -$37.3K | 3.21% | 9 |
|
|
2022
Q3 | $3.48M | Sell |
36,160
-40
| -0.1% | -$3.85K | 3.1% | 8 |
|
|
2022
Q2 | $3.96M | Buy |
36,200
+400
| +1% | +$43.7K | 3.54% | 7 |
|
|
2022
Q1 | $5M | Buy |
35,800
+1,800
| +5% | +$251K | 3.2% | 8 |
|
|
2021
Q4 | $4.92M | Buy |
34,000
+1,000
| +3% | +$145K | 2.89% | 11 |
|
|
2021
Q3 | $4.4M | Buy |
33,000
+980
| +3% | +$131K | 2.98% | 9 |
|
|
2021
Q2 | $4.01M | Buy |
32,020
+140
| +0.4% | +$17.5K | 2.74% | 9 |
|
|
2021
Q1 | $3.3M | Hold |
31,880
| – | – | 2.47% | 10 |
|
|
2020
Q4 | $2.79M | Buy |
+31,880
| New | +$2.79M | 2.05% | 10 |
|