Egerton Capital (UK)’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 | $171M | Sell |
965,393
-700,315
| -42% | -$124M | 1.76% | 23 |
|
|
2025
Q1 | $260M | Buy |
1,665,708
+186,203
| +13% | +$29.1M | 3% | 17 |
|
|
2024
Q4 | $282M | Sell |
1,479,505
-1,784,517
| -55% | -$340M | 3.26% | 14 |
|
|
2024
Q3 | $546M | Buy |
3,264,022
+23,111
| +0.7% | +$3.86M | 5.51% | 6 |
|
|
2024
Q2 | $594M | Buy |
3,240,911
+750,358
| +30% | +$138M | 6% | 6 |
|
|
2024
Q1 | $379M | Sell |
2,490,553
-972,954
| -28% | -$148M | 3.66% | 12 |
|
|
2023
Q4 | $488M | Sell |
3,463,507
-1,113,548
| -24% | -$157M | 5.29% | 8 |
|
|
2023
Q3 | $603M | Buy |
4,577,055
+809,261
| +21% | +$107M | 7% | 4 |
|
|
2023
Q2 | $456M | Buy |
3,767,794
+875,714
| +30% | +$106M | 4.7% | 7 |
|
|
2023
Q1 | $301M | Sell |
2,892,080
-5,360,863
| -65% | -$558M | 3.25% | 14 |
|
|
2022
Q4 | $732M | Sell |
8,252,943
-2,078,548
| -20% | -$184M | 6.3% | 5 |
|
|
2022
Q3 | $993M | Sell |
10,331,491
-1,542,469
| -13% | -$148M | 7.71% | 4 |
|
|
2022
Q2 | $1.3B | Sell |
11,873,960
-2,722,480
| -19% | -$298M | 8.77% | 4 |
|
|
2022
Q1 | $2.04B | Sell |
14,596,440
-2,729,780
| -16% | -$381M | 10.74% | 2 |
|
|
2021
Q4 | $2.51B | Buy |
17,326,220
+240,680
| +1% | +$34.8M | 11.69% | 1 |
|
|
2021
Q3 | $2.28B | Sell |
17,085,540
-552,520
| -3% | -$73.6M | 10.82% | 1 |
|
|
2021
Q2 | $2.21B | Buy |
17,638,060
+1,284,380
| +8% | +$161M | 10.99% | 1 |
|
|
2021
Q1 | $1.69B | Buy |
16,353,680
+2,840,320
| +21% | +$294M | 8.91% | 1 |
|
|
2020
Q4 | $1.18B | Buy |
13,513,360
+6,234,120
| +86% | +$546M | 6.7% | 1 |
|
|
2020
Q3 | $535M | Sell |
7,279,240
-632,160
| -8% | -$46.5M | 3.3% | 12 |
|
|
2020
Q2 | $559M | Sell |
7,911,400
-451,120
| -5% | -$31.9M | 4.15% | 12 |
|
|
2020
Q1 | $486M | Buy |
8,362,520
+839,960
| +11% | +$48.8M | 5.03% | 11 |
|
|
2019
Q4 | $503M | Sell |
7,522,560
-8,376,980
| -53% | -$560M | 3.6% | 11 |
|
|
2019
Q3 | $969M | Buy |
15,899,540
+10,956,100
| +222% | +$668M | 6.94% | 3 |
|
|
2019
Q2 | $267M | Sell |
4,943,440
-7,742,720
| -61% | -$418M | 1.96% | 20 |
|
|
2019
Q1 | $744M | Buy |
12,686,160
+465,600
| +4% | +$27.3M | 5.26% | 6 |
|
|
2018
Q4 | $633M | Buy |
12,220,560
+1,740,620
| +17% | +$90.1M | 5.27% | 7 |
|
|
2018
Q3 | $625M | Buy |
10,479,940
+26,720
| +0.3% | +$1.59M | 4.64% | 7 |
|
|
2018
Q2 | $583M | Sell |
10,453,220
-965,560
| -8% | -$53.9M | 4.46% | 8 |
|
|
2018
Q1 | $589M | Buy |
11,418,780
+2,575,840
| +29% | +$133M | 4.79% | 8 |
|
|
2017
Q4 | $463M | Buy |
+8,842,940
| New | +$463M | 4.05% | 12 |
|
|
2017
Q3 | – | Sell |
-2,120,880
| Closed | -$96.4M | – | 35 |
|
|
2017
Q2 | $96.4M | Sell |
2,120,880
-4,610,160
| -68% | -$209M | 0.97% | 26 |
|
|
2017
Q1 | $279M | Sell |
6,731,040
-7,902,440
| -54% | -$328M | 3.02% | 15 |
|
|
2016
Q4 | $565M | Sell |
14,633,480
-196,040
| -1% | -$7.57M | 6.87% | 4 |
|
|
2016
Q3 | $576M | Sell |
14,829,520
-2,858,140
| -16% | -$111M | 6.53% | 6 |
|
|
2016
Q2 | $612M | Buy |
17,687,660
+4,722,880
| +36% | +$163M | 6.87% | 4 |
|
|
2016
Q1 | $483M | Buy |
+12,964,780
| New | +$483M | 4.6% | 9 |
|
|
2014
Q1 | – | Sell |
-6,326,465
| Closed | -$177M | – | 33 |
|
|
2013
Q4 | $177M | Buy |
+6,326,465
| New | +$177M | 2.66% | 15 |
|