Glynn Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Glynn Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.24M	Sell	12,618 -800	-6%	-$142K	0.5%	25
2025 Q1	$2.1M	Hold	13,418	–	–	0.55%	29
2024 Q4	$2.56M	Hold	13,418	–	–	0.6%	27
2024 Q3	$2.24M	Sell	13,418 -9,291	-41%	-$1.55M	0.51%	25
2024 Q2	$4.17M	Hold	22,709	–	–	0.84%	24
2024 Q1	$3.46M	Buy	22,709 +669	+3%	+$102K	0.65%	28
2023 Q4	$3.11M	Hold	22,040	–	–	0.58%	30
2023 Q3	$2.91M	Hold	22,040	–	–	0.63%	30
2023 Q2	$2.67M	Hold	22,040	–	–	0.59%	30
2023 Q1	$2.29M	Hold	22,040	–	–	0.55%	30
2022 Q4	$1.96M	Hold	22,040	–	–	0.47%	36
2022 Q3	$2.12M	Hold	22,040	–	–	0.45%	35
2022 Q2	$2.41M	Hold	22,040	–	–	0.5%	35
2022 Q1	$3.08M	Hold	22,040	–	–	0.41%	33
2021 Q4	$3.19M	Hold	22,040	–	–	0.34%	34
2021 Q3	$2.94M	Hold	22,040	–	–	0.26%	34
2021 Q2	$2.76M	Hold	22,040	–	–	0.25%	30
2021 Q1	$2.28M	Hold	22,040	–	–	0.22%	33
2020 Q4	$1.93M	Hold	22,040	–	–	0.19%	34
2020 Q3	$1.62M	Hold	22,040	–	–	0.17%	41
2020 Q2	$1.56M	Hold	22,040	–	–	0.19%	37
2020 Q1	$1.28M	Hold	22,040	–	–	0.24%	33
2019 Q4	$1.47M	Hold	22,040	–	–	0.26%	32
2019 Q3	$1.34M	Hold	22,040	–	–	0.25%	35
2019 Q2	$1.19M	Hold	22,040	–	–	0.2%	36
2019 Q1	$1.29M	Hold	22,040	–	–	0.24%	36
2018 Q4	$1.14M	Hold	22,040	–	–	0.24%	32
2018 Q3	$1.32M	Hold	22,040	–	–	0.26%	31
2018 Q2	$1.23M	Hold	22,040	–	–	0.27%	29
2018 Q1	$1.14M	Sell	22,040 -6,620	-23%	-$342K	0.25%	32
2017 Q4	$1.5M	Hold	28,660	–	–	0.32%	26
2017 Q3	$1.37M	Sell	28,660 -23,740	-45%	-$1.14M	0.34%	28
2017 Q2	$2.38M	Sell	52,400 -11,880	-18%	-$540K	0.64%	19
2017 Q1	$2.67M	Sell	64,280 -19,720	-23%	-$818K	0.81%	18
2016 Q4	$3.24M	Sell	84,000 -6,280	-7%	-$242K	1.1%	17
2016 Q3	$3.51M	Buy	90,280 +14,160	+19%	+$550K	1.11%	18
2016 Q2	$2.63M	Hold	76,120	–	–	0.86%	20
2016 Q1	$2.84M	Buy	76,120 +22,060	+41%	+$822K	0.92%	21
2015 Q4	$2.05M	Sell	54,060 -3,340	-6%	-$127K	0.64%	21
2015 Q3	$1.75M	Sell	57,400 -239,000	-81%	-$7.27M	0.58%	22
2015 Q2	$7.94M	Sell	296,400 -142,923	-33%	-$3.83M	2.53%	14
2015 Q1	$12.1M	Sell	439,323 -103,724	-19%	-$2.85M	4.62%	9
2014 Q4	$14.3M	Sell	543,047 -5,415	-1%	-$143K	5.05%	7
2014 Q3	$15.9M	Sell	548,462 -78,454	-13%	-$2.28M	5.55%	7
2014 Q2	$18.1M	Buy	626,916 +11,618	+2%	+$336K	5.85%	6
2014 Q1	$17.1M	Hold	615,298	–	–	6.72%	2
2013 Q4	$17.2M	Buy	615,298 +17,265	+3%	+$482K	6%	3
2013 Q3	$13M	Buy	598,033 +192,719	+48%	+$4.2M	4.3%	4
2013 Q2	$8.89M	Buy	+405,314	New	+$8.89M	3.58%	12