GQG Partners’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 | $501K | Sell |
2,822
-188,037
| -99% | -$33.4M | ﹤0.01% | 84 |
|
|
2025
Q1 | $29.8M | Sell |
190,859
-7,034,862
| -97% | -$1.1B | 0.05% | 57 |
|
|
2024
Q4 | $1.38B | Buy |
7,225,721
+7,221,746
| +181,679% | +$1.38B | 2.04% | 18 |
|
|
2024
Q3 | $665K | Sell |
3,975
-9,674,634
| -100% | -$1.62B | ﹤0.01% | 72 |
|
|
2024
Q2 | $1.78B | Buy |
+9,678,609
| New | +$1.78B | 2.69% | 11 |
|
|
2024
Q1 | – | Sell |
-20,132,906
| Closed | -$2.84B | – | 90 |
|
|
2023
Q4 | $2.84B | Buy |
20,132,906
+1,868,426
| +10% | +$263M | 6.01% | 4 |
|
|
2023
Q3 | $2.41B | Sell |
18,264,480
-5,248,820
| -22% | -$692M | 5.57% | 4 |
|
|
2023
Q2 | $2.84B | Buy |
23,513,300
+2,647,687
| +13% | +$320M | 6.54% | 3 |
|
|
2023
Q1 | $2.17B | Buy |
+20,865,613
| New | +$2.17B | 5.68% | 4 |
|
|
2022
Q3 | – | Sell |
-5,875,620
| Closed | -$643M | – | 93 |
|
|
2022
Q2 | $643M | Sell |
5,875,620
-2,621,720
| -31% | -$287M | 1.58% | 22 |
|
|
2022
Q1 | $1.19B | Sell |
8,497,340
-14,267,500
| -63% | -$1.99B | 2.75% | 13 |
|
|
2021
Q4 | $3.29B | Buy |
22,764,840
+398,580
| +2% | +$57.7M | 8.17% | 1 |
|
|
2021
Q3 | $2.98B | Sell |
22,366,260
-94,420
| -0.4% | -$12.6M | 8.16% | 2 |
|
|
2021
Q2 | $2.81B | Buy |
22,460,680
+8,830,920
| +65% | +$1.11B | 8.27% | 2 |
|
|
2021
Q1 | $1.41B | Buy |
13,629,760
+34,640
| +0.3% | +$3.58M | 5.15% | 4 |
|
|
2020
Q4 | $1.19B | Buy |
13,595,120
+2,351,640
| +21% | +$206M | 4.08% | 6 |
|
|
2020
Q3 | $826M | Buy |
11,243,480
+466,160
| +4% | +$34.2M | 2.83% | 10 |
|
|
2020
Q2 | $762M | Sell |
10,777,320
-3,175,360
| -23% | -$225M | 3.35% | 10 |
|
|
2020
Q1 | $813M | Buy |
13,952,680
+2,309,840
| +20% | +$135M | 5.59% | 5 |
|
|
2019
Q4 | $779M | Buy |
11,642,840
+628,680
| +6% | +$42M | 5.38% | 5 |
|
|
2019
Q3 | $671M | Buy |
11,014,160
+1,941,840
| +21% | +$118M | 6.83% | 3 |
|
|
2019
Q2 | $490M | Buy |
9,072,320
+3,898,400
| +75% | +$211M | 5.28% | 5 |
|
|
2019
Q1 | $303M | Sell |
5,173,920
-2,588,900
| -33% | -$152M | 3.76% | 8 |
|
|
2018
Q4 | $402M | Buy |
7,762,820
+263,640
| +4% | +$13.7M | 6.2% | 4 |
|
|
2018
Q3 | $447M | Buy |
7,499,180
+2,396,000
| +47% | +$143M | 7.28% | 2 |
|
|
2018
Q2 | $261M | Buy |
5,103,180
+1,710,880
| +50% | +$87.5M | 6.23% | 6 |
|
|
2018
Q1 | $175M | Sell |
3,392,300
-243,740
| -7% | -$12.6M | 4.53% | 8 |
|
|
2017
Q4 | $190M | Buy |
3,636,040
+139,040
| +4% | +$7.27M | 5.99% | 4 |
|
|
2017
Q3 | $168M | Buy |
3,497,000
+1,880,220
| +116% | +$90.2M | 5.89% | 3 |
|
|
2017
Q2 | $73.5M | Buy |
1,616,780
+1,207,080
| +295% | +$54.8M | 5.41% | 5 |
|
|
2017
Q1 | $17M | Buy |
409,700
+311,620
| +318% | +$12.9M | 3.82% | 11 |
|
|
2016
Q4 | $3.79M | Buy |
+98,080
| New | +$3.79M | 2.63% | 10 |
|