Kanawha Capital Management’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 | $1.39M | Hold |
7,838
| – | – | 0.1% | 101 |
|
|
2025
Q1 | $1.22M | Buy |
7,838
+11
| +0.1% | +$1.72K | 0.1% | 108 |
|
|
2024
Q4 | $1.49M | Sell |
7,827
-269
| -3% | -$51.2K | 0.12% | 102 |
|
|
2024
Q3 | $1.35M | Buy |
8,096
+223
| +3% | +$37.3K | 0.1% | 110 |
|
|
2024
Q2 | $1.44M | Buy |
7,873
+1,102
| +16% | +$202K | 0.11% | 109 |
|
|
2024
Q1 | $1.03M | Sell |
6,771
-799
| -11% | -$122K | 0.08% | 121 |
|
|
2023
Q4 | $1.07M | Sell |
7,570
-100
| -1% | -$14.1K | 0.1% | 107 |
|
|
2023
Q3 | $1.01M | Sell |
7,670
-250
| -3% | -$33K | 0.1% | 104 |
|
|
2023
Q2 | $958K | Buy |
7,920
+880
| +13% | +$106K | 0.09% | 110 |
|
|
2023
Q1 | $732K | Hold |
7,040
| – | – | 0.07% | 122 |
|
|
2022
Q4 | $625K | Buy |
7,040
+820
| +13% | +$72.8K | 0.06% | 137 |
|
|
2022
Q3 | $598K | Buy |
6,220
+800
| +15% | +$76.9K | 0.07% | 127 |
|
|
2022
Q2 | $593K | Buy |
5,420
+100
| +2% | +$10.9K | 0.06% | 128 |
|
|
2022
Q1 | $743K | Hold |
5,320
| – | – | 0.07% | 123 |
|
|
2021
Q4 | $770K | Hold |
5,320
| – | – | 0.07% | 123 |
|
|
2021
Q3 | $709K | Buy |
5,320
+20
| +0.4% | +$2.67K | 0.07% | 123 |
|
|
2021
Q2 | $664K | Buy |
5,300
+340
| +7% | +$42.6K | 0.06% | 130 |
|
|
2021
Q1 | $513K | Sell |
4,960
-80
| -2% | -$8.27K | 0.05% | 143 |
|
|
2020
Q4 | $441K | Sell |
5,040
-160
| -3% | -$14K | 0.05% | 149 |
|
|
2020
Q3 | $382K | Buy |
5,200
+80
| +2% | +$5.88K | 0.04% | 152 |
|
|
2020
Q2 | $362K | Hold |
5,120
| – | – | 0.04% | 152 |
|
|
2020
Q1 | $298K | Buy |
5,120
+1,580
| +45% | +$92K | 0.04% | 152 |
|
|
2019
Q4 | $237K | Buy |
+3,540
| New | +$237K | 0.03% | 182 |
|
|
2015
Q4 | – | Sell |
-83,080
| Closed | -$2.65M | – | 161 |
|
|
2015
Q3 | $2.65M | Buy |
83,080
+4,100
| +5% | +$131K | 0.51% | 62 |
|
|
2015
Q2 | $2.13M | Buy |
78,980
+49,499
| +168% | +$1.34M | 0.38% | 76 |
|
|
2015
Q1 | $815K | Buy |
29,481
+702
| +2% | +$19.4K | 0.14% | 100 |
|
|
2014
Q4 | $761K | Buy |
28,779
+11,331
| +65% | +$300K | 0.13% | 97 |
|
|
2014
Q3 | $512K | Buy |
17,448
+903
| +5% | +$26.5K | 0.09% | 110 |
|
|
2014
Q2 | $482K | Buy |
+16,545
| New | +$482K | 0.09% | 110 |
|