Kayne Anderson Rudnick Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Sell |
40,443
-12,682
| -24% | -$2.25M | 0.02% | 241 |
|
|
2025
Q1 | $8.3M | Buy |
53,125
+1,642
| +3% | +$257K | 0.02% | 247 |
|
|
2024
Q4 | $9.8M | Sell |
51,483
-939
| -2% | -$179K | 0.02% | 238 |
|
|
2024
Q3 | $8.76M | Sell |
52,422
-8,567
| -14% | -$1.43M | 0.02% | 246 |
|
|
2024
Q2 | $11.2M | Sell |
60,989
-1,342
| -2% | -$246K | 0.03% | 236 |
|
|
2024
Q1 | $9.49M | Sell |
62,331
-2,644
| -4% | -$403K | 0.02% | 249 |
|
|
2023
Q4 | $9.16M | Sell |
64,975
-2,157
| -3% | -$304K | 0.02% | 252 |
|
|
2023
Q3 | $8.85M | Sell |
67,132
-7,103
| -10% | -$937K | 0.03% | 254 |
|
|
2023
Q2 | $8.98M | Sell |
74,235
-19,209
| -21% | -$2.32M | 0.03% | 260 |
|
|
2023
Q1 | $9.72M | Sell |
93,444
-617
| -0.7% | -$64.2K | 0.03% | 252 |
|
|
2022
Q4 | $8.35M | Buy |
94,061
+717
| +0.8% | +$63.6K | 0.03% | 266 |
|
|
2022
Q3 | $8.98M | Buy |
93,344
+88,735
| +1,925% | +$8.53M | 0.03% | 253 |
|
|
2022
Q2 | $10.1M | Sell |
4,609
-983
| -18% | -$2.15M | 0.03% | 245 |
|
|
2022
Q1 | $15.6M | Buy |
5,592
+163
| +3% | +$455K | 0.04% | 213 |
|
|
2021
Q4 | $15.7M | Sell |
5,429
-10
| -0.2% | -$28.9K | 0.04% | 220 |
|
|
2021
Q3 | $14.5M | Sell |
5,439
-604
| -10% | -$1.61M | 0.04% | 215 |
|
|
2021
Q2 | $15.1M | Buy |
6,043
+2,371
| +65% | +$5.94M | 0.04% | 213 |
|
|
2021
Q1 | $7.6M | Sell |
3,672
-47
| -1% | -$97.2K | 0.02% | 239 |
|
|
2020
Q4 | $6.52M | Buy |
3,719
+823
| +28% | +$1.44M | 0.02% | 241 |
|
|
2020
Q3 | $4.26M | Buy |
2,896
+58
| +2% | +$85.2K | 0.02% | 248 |
|
|
2020
Q2 | $4.01M | Buy |
2,838
+325
| +13% | +$459K | 0.02% | 236 |
|
|
2020
Q1 | $2.92M | Buy |
2,513
+1,038
| +70% | +$1.21M | 0.02% | 238 |
|
|
2019
Q4 | $1.97M | Buy |
1,475
+686
| +87% | +$917K | 0.01% | 277 |
|
|
2019
Q3 | $962K | Buy |
789
+114
| +17% | +$139K | 0.01% | 298 |
|
|
2019
Q2 | $730K | Buy |
675
+144
| +27% | +$156K | ﹤0.01% | 305 |
|
|
2019
Q1 | $623K | Buy |
531
+144
| +37% | +$169K | ﹤0.01% | 304 |
|
|
2018
Q4 | $401K | Buy |
387
+162
| +72% | +$168K | ﹤0.01% | 327 |
|
|
2018
Q3 | $269K | Buy |
225
+10
| +5% | +$12K | ﹤0.01% | 321 |
|
|
2018
Q2 | $240K | Hold |
215
| – | – | ﹤0.01% | 329 |
|
|
2018
Q1 | $222K | Buy |
215
+20
| +10% | +$20.7K | ﹤0.01% | 341 |
|
|
2017
Q4 | $204K | Buy |
+195
| New | +$204K | ﹤0.01% | 333 |
|
|
2015
Q4 | – | Sell |
-27,634
| Closed | -$17.6M | – | 330 |
|
|
2015
Q3 | $17.6M | Buy |
+27,634
| New | +$17.6M | 0.3% | 88 |
|