Kovitz Investment Group Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Sell |
1,058,743
-69,972
| -6% | -$12.4M | 0.8% | 26 |
|
|
2025
Q1 | $176M | Sell |
1,128,715
-88,942
| -7% | -$13.9M | 0.88% | 26 |
|
|
2024
Q4 | $232M | Buy |
1,217,657
+594
| +0% | +$113K | 1.14% | 17 |
|
|
2024
Q3 | $190M | Sell |
1,217,063
-3,677
| -0.3% | -$573K | 1.35% | 9 |
|
|
2024
Q2 | $224M | Buy |
1,220,740
+107,494
| +10% | +$19.7M | 1.91% | 8 |
|
|
2024
Q1 | $170M | Sell |
1,113,246
-39,205
| -3% | -$5.97M | 2.15% | 7 |
|
|
2023
Q4 | $162M | Sell |
1,152,451
-53,399
| -4% | -$7.53M | 2.69% | 5 |
|
|
2023
Q3 | $159M | Sell |
1,205,850
-342,712
| -22% | -$45.2M | 2.86% | 4 |
|
|
2023
Q2 | $187M | Buy |
1,548,562
+291,576
| +23% | +$35.3M | 2.75% | 5 |
|
|
2023
Q1 | $131M | Sell |
1,256,986
-191,655
| -13% | -$19.9M | 2.27% | 6 |
|
|
2022
Q4 | $129M | Sell |
1,448,641
-57,343
| -4% | -$5.09M | 2.54% | 6 |
|
|
2022
Q3 | $145M | Buy |
1,505,984
+1,430,734
| +1,901% | +$138M | 3.35% | 2 |
|
|
2022
Q2 | $165M | Sell |
75,250
-4,759
| -6% | -$10.4M | 3.65% | 2 |
|
|
2022
Q1 | $223M | Sell |
80,009
-6,139
| -7% | -$17.1M | 4.26% | 2 |
|
|
2021
Q4 | $163M | Buy |
86,148
+1,452
| +2% | +$2.74M | 3.83% | 2 |
|
|
2021
Q3 | $226M | Sell |
84,696
-2,885
| -3% | -$7.69M | 4.49% | 1 |
|
|
2021
Q2 | $220M | Buy |
87,581
+8,587
| +11% | +$21.5M | 4.32% | 1 |
|
|
2021
Q1 | $163M | Sell |
78,994
-7,862
| -9% | -$16.3M | 3.82% | 1 |
|
|
2020
Q4 | $152M | Buy |
86,856
+305
| +0.4% | +$534K | 3.7% | 2 |
|
|
2020
Q3 | $127M | Sell |
86,551
-474
| -0.5% | -$697K | 3.56% | 2 |
|
|
2020
Q2 | $123M | Sell |
87,025
-1,564
| -2% | -$2.21M | 3.8% | 1 |
|
|
2020
Q1 | $103M | Buy |
88,589
+3,663
| +4% | +$4.26M | 3.72% | 3 |
|
|
2019
Q4 | $114M | Buy |
84,926
+3,200
| +4% | +$4.28M | 3.3% | 4 |
|
|
2019
Q3 | $99.6M | Buy |
81,726
+191
| +0.2% | +$233K | 3.17% | 4 |
|
|
2019
Q2 | $88.1M | Buy |
81,535
+535
| +0.7% | +$578K | 2.78% | 7 |
|
|
2019
Q1 | $95M | Buy |
81,000
+1,136
| +1% | +$1.33M | 3.01% | 4 |
|
|
2018
Q4 | $82.7M | Buy |
79,864
+17,825
| +29% | +$18.5M | 3.27% | 4 |
|
|
2018
Q3 | $74M | Sell |
62,039
-305
| -0.5% | -$364K | 3.37% | 8 |
|
|
2018
Q2 | $69.6M | Buy |
62,344
+44
| +0.1% | +$49.1K | 3.24% | 9 |
|
|
2018
Q1 | $64.3M | Buy |
62,300
+514
| +0.8% | +$530K | 3.1% | 11 |
|
|
2017
Q4 | $64.7K | Sell |
61,786
-563
| -0.9% | -$589 | 2.77% | 11 |
|
|
2017
Q3 | $59.8M | Buy |
62,349
+5,438
| +10% | +$5.22M | 2.98% | 12 |
|
|
2017
Q2 | $51.7M | Buy |
56,911
+945
| +2% | +$859K | 2.75% | 14 |
|
|
2017
Q1 | $46.4M | Buy |
55,966
+3,121
| +6% | +$2.59M | 2.55% | 18 |
|
|
2016
Q4 | $40.8M | Buy |
52,845
+7,763
| +17% | +$5.99M | 2.38% | 23 |
|
|
2016
Q3 | $35M | Sell |
45,082
-322
| -0.7% | -$250K | 2.15% | 22 |
|
|
2016
Q2 | $30.2M | Buy |
45,404
+3,281
| +8% | +$2.18M | 2.09% | 23 |
|
|
2016
Q1 | $31.4M | Buy |
+42,123
| New | +$31.4M | 1.85% | 25 |
|