Ithaka 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 | $227K | Buy |
+1,278
| New | +$227K | 0.04% | 39 |
|
|
2022
Q2 | – | Sell |
-1,600
| Closed | -$223K | – | 36 |
|
|
2022
Q1 | $223K | Hold |
1,600
| – | – | 0.03% | 35 |
|
|
2021
Q4 | $231K | Hold |
1,600
| – | – | 0.03% | 41 |
|
|
2021
Q3 | $213K | Hold |
1,600
| – | – | 0.03% | 39 |
|
|
2021
Q2 | $201K | Buy |
+1,600
| New | +$201K | 0.02% | 42 |
|
|
2021
Q1 | – | Sell |
-302,460
| Closed | -$26.5M | – | 39 |
|
|
2020
Q4 | $26.5M | Sell |
302,460
-11,020
| -4% | -$965K | 2.95% | 14 |
|
|
2020
Q3 | $23M | Sell |
313,480
-1,480
| -0.5% | -$109K | 2.84% | 13 |
|
|
2020
Q2 | $22.3M | Buy |
314,960
+10,560
| +3% | +$746K | 3.06% | 12 |
|
|
2020
Q1 | $17.7M | Sell |
304,400
-7,640
| -2% | -$444K | 3.38% | 12 |
|
|
2019
Q4 | $20.9M | Sell |
312,040
-97,440
| -24% | -$6.51M | 3.5% | 12 |
|
|
2019
Q3 | $25M | Buy |
409,480
+40,880
| +11% | +$2.49M | 3.53% | 13 |
|
|
2019
Q2 | $19.9M | Sell |
368,600
-231,400
| -39% | -$12.5M | 3.02% | 15 |
|
|
2019
Q1 | $35.2M | Sell |
600,000
-21,300
| -3% | -$1.25M | 5.61% | 6 |
|
|
2018
Q4 | $32.2M | Sell |
621,300
-18,980
| -3% | -$983K | 5.9% | 6 |
|
|
2018
Q3 | $38.2M | Sell |
640,280
-44,260
| -6% | -$2.64M | 5.68% | 6 |
|
|
2018
Q2 | $38.2M | Sell |
684,540
-11,900
| -2% | -$664K | 5.94% | 5 |
|
|
2018
Q1 | $35.9M | Sell |
696,440
-15,220
| -2% | -$785K | 6.04% | 4 |
|
|
2017
Q4 | $37.2M | Sell |
711,660
-8,800
| -1% | -$460K | 6.68% | 4 |
|
|
2017
Q3 | $34.6M | Buy |
720,460
+107,720
| +18% | +$5.17M | 6.35% | 3 |
|
|
2017
Q2 | $27.8M | Buy |
612,740
+6,060
| +1% | +$275K | 5.05% | 6 |
|
|
2017
Q1 | $25.2M | Sell |
606,680
-48,820
| -7% | -$2.02M | 4.86% | 7 |
|
|
2016
Q4 | $25.3M | Sell |
655,500
-120,440
| -16% | -$4.65M | 4.98% | 5 |
|
|
2016
Q3 | $30.2M | Sell |
775,940
-131,400
| -14% | -$5.11M | 4.74% | 6 |
|
|
2016
Q2 | $31.4M | Sell |
907,340
-15,580
| -2% | -$539K | 4.56% | 8 |
|
|
2016
Q1 | $34.4M | Buy |
922,920
+293,480
| +47% | +$10.9M | 4.97% | 6 |
|
|
2015
Q4 | $23.9M | Buy |
629,440
+39,440
| +7% | +$1.5M | 3.19% | 13 |
|
|
2015
Q3 | $17.9M | Sell |
590,000
-192,780
| -25% | -$5.86M | 2.76% | 17 |
|
|
2015
Q2 | $20.6M | Sell |
782,780
-70,897
| -8% | -$1.86M | 3.46% | 11 |
|
|
2015
Q1 | $23.4M | Sell |
853,677
-73,542
| -8% | -$2.02M | 3.7% | 11 |
|
|
2014
Q4 | $24.4M | Sell |
927,219
-96,103
| -9% | -$2.53M | 3.83% | 9 |
|
|
2014
Q3 | $29.6M | Buy |
1,023,322
+286,926
| +39% | +$8.31M | 4.45% | 7 |
|
|
2014
Q2 | $21.3M | Buy |
736,396
+99,779
| +16% | +$2.88M | 3.09% | 14 |
|
|
2014
Q1 | $17.7M | Buy |
636,617
+621,400
| +4,084% | +$17.2M | 2.93% | 14 |
|
|
2013
Q4 | $425K | Buy |
+15,217
| New | +$425K | 0.08% | 36 |
|