Gobi 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 | $175M | Sell |
986,056
-287,534
| -23% | -$51M | 8.65% | 4 |
|
|
2025
Q1 | $199M | Sell |
1,273,590
-66,279
| -5% | -$10.4M | 11.33% | 3 |
|
|
2024
Q4 | $255M | Sell |
1,339,869
-13,271
| -1% | -$2.53M | 14.97% | 2 |
|
|
2024
Q3 | $226M | Buy |
1,353,140
+7,700
| +0.6% | +$1.29M | 12.98% | 2 |
|
|
2024
Q2 | $247M | Sell |
1,345,440
-11,950
| -0.9% | -$2.19M | 15.63% | 2 |
|
|
2024
Q1 | $207M | Hold |
1,357,390
| – | – | 12.9% | 2 |
|
|
2023
Q4 | $191M | Sell |
1,357,390
-80,400
| -6% | -$11.3M | 13.88% | 3 |
|
|
2023
Q3 | $190M | Sell |
1,437,790
-218,100
| -13% | -$28.8M | 14.04% | 2 |
|
|
2023
Q2 | $200M | Sell |
1,655,890
-168,531
| -9% | -$20.4M | 12.97% | 3 |
|
|
2023
Q1 | $190M | Buy |
1,824,421
+112,100
| +7% | +$11.7M | 13.57% | 3 |
|
|
2022
Q4 | $152M | Sell |
1,712,321
-50,440
| -3% | -$4.48M | 13.24% | 4 |
|
|
2022
Q3 | $169M | Sell |
1,762,761
-292,899
| -14% | -$28.2M | 15.08% | 4 |
|
|
2022
Q2 | $225M | Buy |
2,055,660
+8,000
| +0.4% | +$875K | 18.69% | 3 |
|
|
2022
Q1 | $286M | Sell |
2,047,660
-587,640
| -22% | -$82.1M | 17.08% | 2 |
|
|
2021
Q4 | $381M | Sell |
2,635,300
-13,540
| -0.5% | -$1.96M | 19.39% | 1 |
|
|
2021
Q3 | $353M | Sell |
2,648,840
-55,000
| -2% | -$7.33M | 18.67% | 2 |
|
|
2021
Q2 | $339M | Hold |
2,703,840
| – | – | 20.4% | 2 |
|
|
2021
Q1 | $280M | Buy |
2,703,840
+353,060
| +15% | +$36.5M | 18.91% | 2 |
|
|
2020
Q4 | $206M | Buy |
2,350,780
+5,400
| +0.2% | +$473K | 16.72% | 3 |
|
|
2020
Q3 | $172M | Hold |
2,345,380
| – | – | 15.27% | 3 |
|
|
2020
Q2 | $166M | Buy |
2,345,380
+28,760
| +1% | +$2.03M | 12.14% | 3 |
|
|
2020
Q1 | $135M | Buy |
2,316,620
+290,960
| +14% | +$16.9M | 18.61% | 2 |
|
|
2019
Q4 | $135M | Hold |
2,025,660
| – | – | 19.46% | 3 |
|
|
2019
Q3 | $123M | Buy |
2,025,660
+263,360
| +15% | +$16.1M | 18.8% | 3 |
|
|
2019
Q2 | $95.2M | Buy |
1,762,300
+345,700
| +24% | +$18.7M | 18.99% | 3 |
|
|
2019
Q1 | $83.1M | Buy |
+1,416,600
| New | +$83.1M | 16.75% | 3 |
|