Kornitzer 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 | $11.3M | Hold |
63,575
| – | – | 0.23% | 112 |
|
|
2025
Q1 | $9.93M | Sell |
63,575
-318
| -0.5% | -$49.7K | 0.2% | 131 |
|
|
2024
Q4 | $12.2M | Buy |
63,893
+3
| +0% | +$571 | 0.24% | 115 |
|
|
2024
Q3 | $10.7M | Sell |
63,890
-8,942
| -12% | -$1.5M | 0.2% | 150 |
|
|
2024
Q2 | $13.4M | Sell |
72,832
-10,919
| -13% | -$2M | 0.25% | 105 |
|
|
2024
Q1 | $12.8M | Sell |
83,751
-16
| -0% | -$2.44K | 0.23% | 131 |
|
|
2023
Q4 | $11.8M | Buy |
83,767
+50
| +0.1% | +$7.05K | 0.23% | 133 |
|
|
2023
Q3 | $11M | Sell |
83,717
-5,815
| -6% | -$767K | 0.23% | 136 |
|
|
2023
Q2 | $10.8M | Buy |
89,532
+195
| +0.2% | +$23.6K | 0.21% | 150 |
|
|
2023
Q1 | $9.29M | Sell |
89,337
-20,268
| -18% | -$2.11M | 0.19% | 174 |
|
|
2022
Q4 | $9.73M | Sell |
109,605
-6,412
| -6% | -$569K | 0.2% | 158 |
|
|
2022
Q3 | $11.2M | Sell |
116,017
-1,303
| -1% | -$125K | 0.24% | 132 |
|
|
2022
Q2 | $12.8M | Sell |
117,320
-4,120
| -3% | -$451K | 0.26% | 130 |
|
|
2022
Q1 | $17M | Buy |
121,440
+140
| +0.1% | +$19.6K | 0.28% | 120 |
|
|
2021
Q4 | $17.6M | Sell |
121,300
-1,320
| -1% | -$191K | 0.26% | 143 |
|
|
2021
Q3 | $16.3M | Buy |
122,620
+600
| +0.5% | +$80K | 0.25% | 154 |
|
|
2021
Q2 | $15.3M | Sell |
122,020
-13,400
| -10% | -$1.68M | 0.23% | 179 |
|
|
2021
Q1 | $14M | Sell |
135,420
-440
| -0.3% | -$45.5K | 0.22% | 179 |
|
|
2020
Q4 | $11.9M | Buy |
135,860
+220
| +0.2% | +$19.3K | 0.2% | 174 |
|
|
2020
Q3 | $9.97M | Sell |
135,640
-1,940
| -1% | -$143K | 0.2% | 174 |
|
|
2020
Q2 | $9.72M | Sell |
137,580
-10,120
| -7% | -$715K | 0.2% | 170 |
|
|
2020
Q1 | $8.59M | Buy |
147,700
+960
| +0.7% | +$55.8K | 0.2% | 161 |
|
|
2019
Q4 | $9.81M | Sell |
146,740
-22,780
| -13% | -$1.52M | 0.17% | 177 |
|
|
2019
Q3 | $10.3M | Sell |
169,520
-10,620
| -6% | -$647K | 0.19% | 163 |
|
|
2019
Q2 | $9.74M | Buy |
180,140
+10,140
| +6% | +$548K | 0.17% | 171 |
|
|
2019
Q1 | $9.97M | Buy |
170,000
+1,100
| +0.7% | +$64.5K | 0.18% | 165 |
|
|
2018
Q4 | $8.75M | Sell |
168,900
-39,400
| -19% | -$2.04M | 0.17% | 167 |
|
|
2018
Q3 | $12.4M | Buy |
208,300
+24,280
| +13% | +$1.45M | 0.2% | 158 |
|
|
2018
Q2 | $10.3M | Sell |
184,020
-8,840
| -5% | -$493K | 0.17% | 171 |
|
|
2018
Q1 | $9.95M | Buy |
192,860
+2,920
| +2% | +$151K | 0.17% | 171 |
|
|
2017
Q4 | $9.94M | Sell |
189,940
-93,600
| -33% | -$4.9M | 0.17% | 173 |
|
|
2017
Q3 | $13.6M | Sell |
283,540
-70,920
| -20% | -$3.4M | 0.24% | 132 |
|
|
2017
Q2 | $16.1M | Sell |
354,460
-9,200
| -3% | -$418K | 0.28% | 119 |
|
|
2017
Q1 | $15.1M | Sell |
363,660
-6,500
| -2% | -$270K | 0.27% | 116 |
|
|
2016
Q4 | $14.3M | Sell |
370,160
-200
| -0.1% | -$7.72K | 0.27% | 115 |
|
|
2016
Q3 | $14.4M | Buy |
370,360
+29,300
| +9% | +$1.14M | 0.26% | 135 |
|
|
2016
Q2 | $11.8M | Sell |
341,060
-540
| -0.2% | -$18.7K | 0.21% | 155 |
|
|
2016
Q1 | $12.7M | Buy |
341,600
+1,900
| +0.6% | +$70.8K | 0.22% | 155 |
|
|
2015
Q4 | $12.9M | Sell |
339,700
-8,980
| -3% | -$341K | 0.21% | 164 |
|
|
2015
Q3 | $10.6M | Sell |
348,680
-1,180,300
| -77% | -$35.9M | 0.17% | 185 |
|
|
2015
Q2 | $41M | Buy |
1,528,980
+200,202
| +15% | +$5.36M | 0.55% | 56 |
|
|
2015
Q1 | $36.6M | Buy |
1,328,778
+40,551
| +3% | +$1.12M | 0.44% | 82 |
|
|
2014
Q4 | $34M | Sell |
1,288,227
-254,236
| -16% | -$6.71M | 0.4% | 90 |
|
|
2014
Q3 | $44.9M | Sell |
1,542,463
-33,492
| -2% | -$975K | 0.51% | 67 |
|
|
2014
Q2 | $45.6M | Buy |
1,575,955
+328,256
| +26% | +$9.5M | 0.49% | 71 |
|
|
2014
Q1 | $34.6M | Buy |
1,247,699
+226,445
| +22% | +$6.29M | 0.37% | 87 |
|
|
2013
Q4 | $28.5M | Buy |
1,021,254
+200,750
| +24% | +$5.6M | 0.31% | 98 |
|
|
2013
Q3 | $17.9M | Buy |
820,504
+161
| +0% | +$3.51K | 0.21% | 127 |
|
|
2013
Q2 | $18M | Buy |
+820,343
| New | +$18M | 0.24% | 124 |
|