Game Creek Capital’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 | $1.63M | Sell |
9,175
-75
| -0.8% | -$13.3K | 0.7% | 42 |
|
2025
Q1 | $1.45M | Sell |
9,250
-500
| -5% | -$78.1K | 0.72% | 37 |
|
2024
Q4 | $1.86M | Buy |
9,750
+125
| +1% | +$23.8K | 0.73% | 37 |
|
2024
Q3 | $1.61M | Sell |
9,625
-500
| -5% | -$83.6K | 0.73% | 41 |
|
2024
Q2 | $1.86M | Sell |
10,125
-125
| -1% | -$22.9K | 0.95% | 32 |
|
2024
Q1 | $1.56M | Sell |
10,250
-1,250
| -11% | -$190K | 0.75% | 39 |
|
2023
Q4 | $1.62M | Sell |
11,500
-1,000
| -8% | -$141K | 0.68% | 38 |
|
2023
Q3 | $1.65M | Sell |
12,500
-25
| -0.2% | -$3.3K | 1.02% | 37 |
|
2023
Q2 | $1.52M | Sell |
12,525
-350
| -3% | -$42.3K | 0.85% | 35 |
|
2023
Q1 | $1.34M | Buy |
12,875
+2,000
| +18% | +$208K | 0.75% | 38 |
|
2022
Q4 | $965K | Buy |
10,875
+915
| +9% | +$81.2K | 0.55% | 49 |
|
2022
Q3 | $958K | Hold |
9,960
| – | – | 0.58% | 46 |
|
2022
Q2 | $1.09M | Hold |
9,960
| – | – | 0.58% | 41 |
|
2022
Q1 | $1.39M | Sell |
9,960
-20
| -0.2% | -$2.79K | 0.55% | 41 |
|
2021
Q4 | $1.44M | Sell |
9,980
-160
| -2% | -$23.2K | 0.6% | 37 |
|
2021
Q3 | $1.35M | Sell |
10,140
-280
| -3% | -$37.3K | 0.58% | 42 |
|
2021
Q2 | $1.31M | Hold |
10,420
| – | – | 0.66% | 42 |
|
2021
Q1 | $1.08M | Sell |
10,420
-440
| -4% | -$45.5K | 0.6% | 47 |
|
2020
Q4 | $951K | Hold |
10,860
| – | – | 0.56% | 44 |
|
2020
Q3 | $798K | Hold |
10,860
| – | – | 0.6% | 39 |
|
2020
Q2 | $768K | Sell |
10,860
-860
| -7% | -$60.8K | 0.63% | 37 |
|
2020
Q1 | $681K | Hold |
11,720
| – | – | 0.63% | 31 |
|
2019
Q4 | $783K | Hold |
11,720
| – | – | 0.44% | 43 |
|
2019
Q3 | $714K | Hold |
11,720
| – | – | 0.34% | 45 |
|
2019
Q2 | $633K | Hold |
11,720
| – | – | 0.37% | 42 |
|
2019
Q1 | $688K | Sell |
11,720
-780
| -6% | -$45.8K | 0.33% | 44 |
|
2018
Q4 | $647K | Hold |
12,500
| – | – | 0.3% | 45 |
|
2018
Q3 | $746K | Sell |
12,500
-1,300
| -9% | -$77.6K | 0.27% | 48 |
|
2018
Q2 | $770K | Sell |
13,800
-24,880
| -64% | -$1.39M | 0.33% | 49 |
|
2018
Q1 | $2M | Buy |
+38,680
| New | +$2M | 0.87% | 41 |
|