Mar Vista Investment Partners’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 | $29.2M | Sell |
164,577
-101,177
| -38% | -$17.9M | 2.24% | 24 |
|
|
2025
Q1 | $41.5M | Sell |
265,754
-8,585
| -3% | -$1.34M | 3.41% | 11 |
|
|
2024
Q4 | $52.2M | Buy |
274,339
+11,694
| +4% | +$2.23M | 3.58% | 11 |
|
|
2024
Q3 | $43.9M | Sell |
262,645
-87,848
| -25% | -$14.7M | 2.8% | 14 |
|
|
2024
Q2 | $64.3M | Sell |
350,493
-282,731
| -45% | -$51.9M | 3.16% | 13 |
|
|
2024
Q1 | $96.4M | Sell |
633,224
-6,412
| -1% | -$976K | 4.21% | 5 |
|
|
2023
Q4 | $90.1M | Buy |
639,636
+34,388
| +6% | +$4.85M | 4.11% | 7 |
|
|
2023
Q3 | $79.8M | Sell |
605,248
-36,456
| -6% | -$4.81M | 3.82% | 6 |
|
|
2023
Q2 | $77.6M | Sell |
641,704
-250,130
| -28% | -$30.3M | 3.25% | 14 |
|
|
2023
Q1 | $92.8M | Sell |
891,834
-16,607
| -2% | -$1.73M | 4.12% | 7 |
|
|
2022
Q4 | $80.6M | Sell |
908,441
-69,514
| -7% | -$6.17M | 3.62% | 11 |
|
|
2022
Q3 | $94M | Sell |
977,955
-3,885
| -0.4% | -$374K | 4.2% | 8 |
|
|
2022
Q2 | $107M | Sell |
981,840
-130,660
| -12% | -$14.3M | 4.42% | 4 |
|
|
2022
Q1 | $155M | Sell |
1,112,500
-18,680
| -2% | -$2.61M | 4.88% | 1 |
|
|
2021
Q4 | $164M | Sell |
1,131,180
-258,820
| -19% | -$37.4M | 4.42% | 4 |
|
|
2021
Q3 | $185M | Sell |
1,390,000
-61,500
| -4% | -$8.2M | 4.77% | 4 |
|
|
2021
Q2 | $182M | Sell |
1,451,500
-596,980
| -29% | -$74.8M | 4.48% | 5 |
|
|
2021
Q1 | $212M | Buy |
2,048,480
+72,220
| +4% | +$7.47M | 4.9% | 2 |
|
|
2020
Q4 | $173M | Sell |
1,976,260
-152,120
| -7% | -$13.3M | 4.28% | 6 |
|
|
2020
Q3 | $156M | Sell |
2,128,380
-108,680
| -5% | -$7.99M | 4.1% | 7 |
|
|
2020
Q2 | $158M | Sell |
2,237,060
-102,560
| -4% | -$7.25M | 4.32% | 7 |
|
|
2020
Q1 | $136M | Sell |
2,339,620
-1,036,360
| -31% | -$60.3M | 4.13% | 6 |
|
|
2019
Q4 | $226M | Sell |
3,375,980
-273,420
| -7% | -$18.3M | 5.4% | 2 |
|
|
2019
Q3 | $222M | Buy |
3,649,400
+161,240
| +5% | +$9.83M | 5.61% | 3 |
|
|
2019
Q2 | $189M | Sell |
3,488,160
-86,340
| -2% | -$4.67M | 5.02% | 4 |
|
|
2019
Q1 | $210M | Buy |
3,574,500
+794,360
| +29% | +$46.6M | 5.54% | 2 |
|
|
2018
Q4 | $144M | Buy |
2,780,140
+249,520
| +10% | +$12.9M | 4.83% | 4 |
|
|
2018
Q3 | $151M | Buy |
2,530,620
+533,520
| +27% | +$31.8M | 4.44% | 6 |
|
|
2018
Q2 | $111M | Sell |
1,997,100
-58,240
| -3% | -$3.25M | 4.37% | 7 |
|
|
2018
Q1 | $106M | Sell |
2,055,340
-75,880
| -4% | -$3.91M | 4.21% | 7 |
|
|
2017
Q4 | $112M | Sell |
2,131,220
-14,680
| -0.7% | -$768K | 4.18% | 7 |
|
|
2017
Q3 | $103M | Sell |
2,145,900
-19,820
| -0.9% | -$950K | 4.28% | 7 |
|
|
2017
Q2 | $98.4M | Sell |
2,165,720
-108,520
| -5% | -$4.93M | 4.11% | 8 |
|
|
2017
Q1 | $94.3M | Sell |
2,274,240
-280,500
| -11% | -$11.6M | 3.93% | 9 |
|
|
2016
Q4 | $98.6M | Sell |
2,554,740
-193,980
| -7% | -$7.49M | 3.99% | 9 |
|
|
2016
Q3 | $107M | Buy |
2,748,720
+608,920
| +28% | +$23.7M | 4.36% | 7 |
|
|
2016
Q2 | $74M | Buy |
2,139,800
+142,020
| +7% | +$4.91M | 4.39% | 9 |
|
|
2016
Q1 | $74.4M | Sell |
1,997,780
-61,500
| -3% | -$2.29M | 4.57% | 8 |
|
|
2015
Q4 | $78.1M | Buy |
2,059,280
+16,420
| +0.8% | +$623K | 4.58% | 8 |
|
|
2015
Q3 | $62.1M | Buy |
2,042,860
+1,463,980
| +253% | +$44.5M | 3.73% | 13 |
|
|
2015
Q2 | $15.1M | Sell |
578,880
-1,099,335
| -66% | -$28.6M | 0.83% | 30 |
|
|
2015
Q1 | $45.9M | Sell |
1,678,215
-669,072
| -29% | -$18.3M | 2.6% | 17 |
|
|
2014
Q4 | $61.8M | Sell |
2,347,287
-18,972
| -0.8% | -$499K | 3.61% | 11 |
|
|
2014
Q3 | $68.6M | Sell |
2,366,259
-118,003
| -5% | -$3.42M | 4.2% | 9 |
|
|
2014
Q2 | $71.7M | Buy |
2,484,262
+310,464
| +14% | +$8.96M | 4.45% | 6 |
|
|
2014
Q1 | $60.3M | Buy |
2,173,798
+334,650
| +18% | +$9.29M | 3.48% | 15 |
|
|
2013
Q4 | $51.3M | Buy |
1,839,148
+76,486
| +4% | +$2.13M | 2.99% | 17 |
|
|
2013
Q3 | $38.5M | Sell |
1,762,662
-274,425
| -13% | -$5.99M | 2.64% | 18 |
|
|
2013
Q2 | $44.7M | Buy |
+2,037,087
| New | +$44.7M | 2.9% | 19 |
|