Impax Asset Management Group’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 | $7.39M | Buy |
41,637
+8,346
| +25% | +$1.48M | 0.04% | 166 |
|
|
2025
Q1 | $5.2M | Buy |
33,291
+725
| +2% | +$113K | 0.03% | 196 |
|
|
2024
Q4 | $6.2M | Buy |
32,566
+18,819
| +137% | +$3.58M | 0.03% | 204 |
|
|
2024
Q3 | $2.3M | Sell |
13,747
-4,898
| -26% | -$819K | 0.01% | 251 |
|
|
2024
Q2 | $3.42M | Sell |
18,645
-174,820
| -90% | -$32.1M | 0.01% | 231 |
|
|
2024
Q1 | $29.5M | Sell |
193,465
-72,911
| -27% | -$11.1M | 0.11% | 120 |
|
|
2023
Q4 | $37.5M | Sell |
266,376
-30,991
| -10% | -$4.37M | 0.15% | 108 |
|
|
2023
Q3 | $39.2M | Sell |
297,367
-110,402
| -27% | -$14.6M | 0.18% | 100 |
|
|
2023
Q2 | $49.3M | Sell |
407,769
-128,341
| -24% | -$15.5M | 0.2% | 99 |
|
|
2023
Q1 | $55.8M | Buy |
536,110
+9,097
| +2% | +$946K | 0.23% | 94 |
|
|
2022
Q4 | $46.8M | Buy |
527,013
+170,893
| +48% | +$15.2M | 0.21% | 102 |
|
|
2022
Q3 | $34.2M | Buy |
356,120
+52,180
| +17% | +$5.02M | 0.18% | 101 |
|
|
2022
Q2 | $33.2M | Hold |
303,940
| – | – | 0.16% | 101 |
|
|
2022
Q1 | $42.4M | Sell |
303,940
-140
| -0% | -$19.6K | 0.18% | 96 |
|
|
2021
Q4 | $44M | Sell |
304,080
-780
| -0.3% | -$113K | 0.16% | 95 |
|
|
2021
Q3 | $40.6M | Hold |
304,860
| – | – | 0.17% | 93 |
|
|
2021
Q2 | $38.2M | Hold |
304,860
| – | – | 0.17% | 91 |
|
|
2021
Q1 | $31.5M | Sell |
304,860
-8,640
| -3% | -$894K | 0.16% | 88 |
|
|
2020
Q4 | $27.5M | Hold |
313,500
| – | – | 0.17% | 83 |
|
|
2020
Q3 | $23M | Buy |
313,500
+60,000
| +24% | +$4.41M | 0.2% | 83 |
|
|
2020
Q2 | $17.9M | Sell |
253,500
-26,000
| -9% | -$1.84M | 0.18% | 91 |
|
|
2020
Q1 | $16.3M | Sell |
279,500
-26,000
| -9% | -$1.51M | 0.22% | 84 |
|
|
2019
Q4 | $20.4M | Hold |
305,500
| – | – | 0.23% | 81 |
|
|
2019
Q3 | $18.6M | Sell |
305,500
-2,000
| -0.7% | -$122K | 0.24% | 79 |
|
|
2019
Q2 | $16.6M | Hold |
307,500
| – | – | 0.22% | 80 |
|
|
2019
Q1 | $18M | Hold |
307,500
| – | – | 0.25% | 74 |
|
|
2018
Q4 | $15.9M | Sell |
307,500
-84,060
| -21% | -$4.35M | 0.26% | 74 |
|
|
2018
Q3 | $23.4M | Buy |
+391,560
| New | +$23.4M | 0.34% | 63 |
|