Martin Investment 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 | $755K | Sell |
4,258
-72
| -2% | -$12.8K | 0.19% | 34 |
|
|
2025
Q1 | $676K | Sell |
4,330
-96
| -2% | -$15K | 0.17% | 36 |
|
|
2024
Q4 | $843K | Sell |
4,426
-243
| -5% | -$46.3K | 0.23% | 31 |
|
|
2024
Q3 | $781K | Sell |
4,669
-95
| -2% | -$15.9K | 0.19% | 35 |
|
|
2024
Q2 | $874K | Buy |
4,764
+325
| +7% | +$59.6K | 0.22% | 34 |
|
|
2024
Q1 | $676K | Hold |
4,439
| – | – | 0.17% | 35 |
|
|
2023
Q4 | $626K | Sell |
4,439
-530
| -11% | -$74.7K | 0.19% | 34 |
|
|
2023
Q3 | $655K | Sell |
4,969
-60
| -1% | -$7.91K | 0.2% | 37 |
|
|
2023
Q2 | $608K | Sell |
5,029
-1,241
| -20% | -$150K | 0.17% | 39 |
|
|
2023
Q1 | $652K | Buy |
6,270
+960
| +18% | +$99.8K | 0.19% | 37 |
|
|
2022
Q4 | $471K | Sell |
5,310
-50
| -0.9% | -$4.44K | 0.15% | 38 |
|
|
2022
Q3 | $515K | Hold |
5,360
| – | – | 0.18% | 37 |
|
|
2022
Q2 | $586K | Sell |
5,360
-120
| -2% | -$13.1K | 0.17% | 38 |
|
|
2022
Q1 | $765K | Sell |
5,480
-20
| -0.4% | -$2.79K | 0.19% | 36 |
|
|
2021
Q4 | $796K | Sell |
5,500
-7,620
| -58% | -$1.1M | 0.2% | 39 |
|
|
2021
Q3 | $1.75M | Sell |
13,120
-40
| -0.3% | -$5.33K | 0.44% | 34 |
|
|
2021
Q2 | $1.65M | Sell |
13,160
-1,800
| -12% | -$226K | 0.42% | 35 |
|
|
2021
Q1 | $1.55M | Buy |
14,960
+4,160
| +39% | +$430K | 0.44% | 34 |
|
|
2020
Q4 | $946K | Sell |
10,800
-1,460
| -12% | -$128K | 0.3% | 36 |
|
|
2020
Q3 | $901K | Buy |
12,260
+280
| +2% | +$20.6K | 0.33% | 33 |
|
|
2020
Q2 | $847K | Sell |
11,980
-40
| -0.3% | -$2.83K | 0.35% | 34 |
|
|
2020
Q1 | $699K | Sell |
12,020
-3,800
| -24% | -$221K | 0.35% | 33 |
|
|
2019
Q4 | $1.06M | Sell |
15,820
-3,400
| -18% | -$227K | 0.37% | 34 |
|
|
2019
Q3 | $1.17M | Sell |
19,220
-120
| -0.6% | -$7.31K | 0.29% | 34 |
|
|
2019
Q2 | $1.05M | Sell |
19,340
-7,900
| -29% | -$427K | 0.26% | 34 |
|
|
2019
Q1 | $1.6M | Sell |
27,240
-100
| -0.4% | -$5.87K | 0.42% | 32 |
|
|
2018
Q4 | $1.42M | Sell |
27,340
-11,940
| -30% | -$618K | 0.46% | 32 |
|
|
2018
Q3 | $2.34M | Sell |
39,280
-12,160
| -24% | -$726K | 0.63% | 31 |
|
|
2018
Q2 | $2.87M | Sell |
51,440
-4,300
| -8% | -$240K | 0.72% | 31 |
|
|
2018
Q1 | $2.88M | Sell |
55,740
-3,180
| -5% | -$164K | 0.73% | 31 |
|
|
2017
Q4 | $2.83M | Hold |
58,920
| – | – | 0.79% | 30 |
|
|
2017
Q3 | $2.83M | Buy |
+58,920
| New | +$2.83M | 0.79% | 30 |
|
|
2016
Q4 | – | Sell |
-163,120
| Closed | -$6.34M | – | 38 |
|
|
2016
Q3 | $6.34M | Sell |
163,120
-34,480
| -17% | -$1.34M | 1.04% | 35 |
|
|
2016
Q2 | $6.84M | Sell |
197,600
-40,300
| -17% | -$1.39M | 1.14% | 33 |
|
|
2016
Q1 | $8.86M | Sell |
237,900
-16,180
| -6% | -$603K | 1.38% | 28 |
|
|
2015
Q4 | $9.64M | Sell |
254,080
-22,720
| -8% | -$862K | 1.53% | 28 |
|
|
2015
Q3 | $8.42M | Sell |
276,800
-615,620
| -69% | -$18.7M | 1.36% | 28 |
|
|
2015
Q2 | $23.8M | Buy |
892,420
+9,362
| +1% | +$250K | 3.41% | 10 |
|
|
2015
Q1 | $24.3M | Buy |
883,058
+132,483
| +18% | +$3.65M | 3.39% | 10 |
|
|
2014
Q4 | $19.8M | Buy |
750,575
+13,697
| +2% | +$361K | 3.26% | 11 |
|
|
2014
Q3 | $21.4M | Sell |
736,878
-22,361
| -3% | -$650K | 3.78% | 7 |
|
|
2014
Q2 | $22M | Sell |
759,239
-2,204
| -0.3% | -$63.7K | 3.94% | 7 |
|
|
2014
Q1 | $21.1M | Sell |
761,443
-34,650
| -4% | -$962K | 4.02% | 7 |
|
|
2013
Q4 | $22.2M | Buy |
796,093
+37,179
| +5% | +$1.04M | 4.1% | 6 |
|
|
2013
Q3 | $16.6M | Sell |
758,914
-7,749
| -1% | -$169K | 3.6% | 12 |
|
|
2013
Q2 | $16.8M | Buy |
+766,663
| New | +$16.8M | 3.98% | 6 |
|