Marietta 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 | $1.59M | Buy |
8,958
+170
| +2% | +$30.2K | 0.35% | 61 |
|
|
2025
Q1 | $1.37M | Buy |
8,788
+1
| +0% | +$156 | 0.33% | 67 |
|
|
2024
Q4 | $1.67M | Sell |
8,787
-189
| -2% | -$36K | 0.37% | 61 |
|
|
2024
Q3 | $1.5M | Hold |
8,976
| – | – | 0.32% | 69 |
|
|
2024
Q2 | $1.65M | Buy |
8,976
+501
| +6% | +$91.9K | 0.36% | 59 |
|
|
2024
Q1 | $1.29M | Hold |
8,475
| – | – | 0.28% | 71 |
|
|
2023
Q4 | $1.19M | Hold |
8,475
| – | – | 0.3% | 70 |
|
|
2023
Q3 | $1.12M | Sell |
8,475
-100
| -1% | -$13.2K | 0.31% | 69 |
|
|
2023
Q2 | $1.04M | Hold |
8,575
| – | – | 0.27% | 75 |
|
|
2023
Q1 | $892K | Hold |
8,575
| – | – | 0.25% | 77 |
|
|
2022
Q4 | $761K | Buy |
8,575
+335
| +4% | +$29.7K | 0.22% | 89 |
|
|
2022
Q3 | $714K | Sell |
8,240
-2,620
| -24% | -$227K | 0.21% | 94 |
|
|
2022
Q2 | $1.19M | Sell |
10,860
-60
| -0.5% | -$6.56K | 0.35% | 62 |
|
|
2022
Q1 | $1.53M | Hold |
10,920
| – | – | 0.35% | 62 |
|
|
2021
Q4 | $1.58M | Hold |
10,920
| – | – | 0.33% | 67 |
|
|
2021
Q3 | $1.46M | Buy |
10,920
+1,000
| +10% | +$133K | 0.33% | 69 |
|
|
2021
Q2 | $1.24M | Hold |
9,920
| – | – | 0.28% | 77 |
|
|
2021
Q1 | $1.03M | Sell |
9,920
-1,520
| -13% | -$157K | 0.25% | 82 |
|
|
2020
Q4 | $1M | Buy |
11,440
+1,660
| +17% | +$145K | 0.26% | 73 |
|
|
2020
Q3 | $719K | Buy |
9,780
+4,800
| +96% | +$353K | 0.22% | 82 |
|
|
2020
Q2 | $352K | Sell |
4,980
-80
| -2% | -$5.66K | 0.12% | 111 |
|
|
2020
Q1 | $294K | Buy |
5,060
+280
| +6% | +$16.3K | 0.13% | 103 |
|
|
2019
Q4 | $320K | Sell |
4,780
-100
| -2% | -$6.7K | 0.1% | 127 |
|
|
2019
Q3 | $297K | Buy |
4,880
+200
| +4% | +$12.2K | 0.1% | 127 |
|
|
2019
Q2 | $253K | Sell |
4,680
-100
| -2% | -$5.41K | 0.08% | 131 |
|
|
2019
Q1 | $280K | Hold |
4,780
| – | – | 0.09% | 126 |
|
|
2018
Q4 | $248K | Sell |
4,780
-1,000
| -17% | -$51.9K | 0.09% | 120 |
|
|
2018
Q3 | $345K | Buy |
5,780
+1,000
| +21% | +$59.7K | 0.1% | 110 |
|
|
2018
Q2 | $267K | Hold |
4,780
| – | – | 0.08% | 124 |
|
|
2018
Q1 | $247K | Sell |
4,780
-200
| -4% | -$10.3K | 0.07% | 125 |
|
|
2017
Q4 | $261K | Hold |
4,980
| – | – | 0.07% | 128 |
|
|
2017
Q3 | $239K | Sell |
4,980
-11,000
| -69% | -$528K | 0.07% | 123 |
|
|
2017
Q2 | $726K | Hold |
15,980
| – | – | 0.23% | 79 |
|
|
2017
Q1 | $663K | Hold |
15,980
| – | – | 0.22% | 85 |
|
|
2016
Q4 | $617K | Hold |
15,980
| – | – | 0.22% | 85 |
|
|
2016
Q3 | $621K | Hold |
15,980
| – | – | 0.2% | 92 |
|
|
2016
Q2 | $553K | Buy |
15,980
+620
| +4% | +$21.5K | 0.2% | 88 |
|
|
2016
Q1 | $572K | Buy |
+15,360
| New | +$572K | 0.24% | 88 |
|
|
2014
Q4 | – | Sell |
-18,932
| Closed | -$550K | – | 123 |
|
|
2014
Q3 | $550K | Sell |
18,932
-401
| -2% | -$11.7K | 0.24% | 67 |
|
|
2014
Q2 | $559K | Sell |
19,333
-2,629
| -12% | -$76K | 0.23% | 69 |
|
|
2014
Q1 | $610K | Buy |
+21,962
| New | +$610K | 0.24% | 77 |
|