MC
Maverick Capital’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,065
| Closed | -$492K | – | 393 |
|
|
2023
Q2 | $492K | Buy |
+4,065
| New | +$492K | 0.01% | 235 |
|
|
2023
Q1 | – | Sell |
-194,734
| Closed | -$17.3M | – | 492 |
|
|
2022
Q4 | $17.3M | Sell |
194,734
-236,117
| -55% | -$21M | 0.41% | 37 |
|
|
2022
Q3 | $41.4M | Buy |
430,851
+399,095
| +1,257% | +$38.4M | 0.93% | 22 |
|
|
2022
Q2 | $69.5M | Sell |
31,756
-5,762
| -15% | -$12.6M | 1.72% | 14 |
|
|
2022
Q1 | $105M | Sell |
37,518
-26,696
| -42% | -$74.6M | 1.84% | 12 |
|
|
2021
Q4 | $186M | Buy |
64,214
+1,449
| +2% | +$4.19M | 2.1% | 9 |
|
|
2021
Q3 | $167M | Sell |
62,765
-15,151
| -19% | -$40.4M | 1.69% | 9 |
|
|
2021
Q2 | $195M | Sell |
77,916
-30,750
| -28% | -$77.1M | 1.83% | 6 |
|
|
2021
Q1 | $225M | Sell |
108,666
-35,369
| -25% | -$73.2M | 2.07% | 6 |
|
|
2020
Q4 | $252M | Buy |
144,035
+9,976
| +7% | +$17.5M | 4.04% | 8 |
|
|
2020
Q3 | $197M | Sell |
134,059
-52,913
| -28% | -$77.8M | 3.66% | 8 |
|
|
2020
Q2 | $264M | Sell |
186,972
-24,481
| -12% | -$34.6M | 5.56% | 5 |
|
|
2020
Q1 | $246M | Sell |
211,453
-97,629
| -32% | -$114M | 5.19% | 4 |
|
|
2019
Q4 | $413M | Sell |
309,082
-54,838
| -15% | -$73.3M | 6.01% | 2 |
|
|
2019
Q3 | $444M | Buy |
363,920
+20,063
| +6% | +$24.5M | 6.52% | 1 |
|
|
2019
Q2 | $372M | Buy |
343,857
+26,346
| +8% | +$28.5M | 5.39% | 3 |
|
|
2019
Q1 | $373M | Buy |
317,511
+104,682
| +49% | +$123M | 4.94% | 2 |
|
|
2018
Q4 | $220M | Buy |
212,829
+207,749
| +4,090% | +$215M | 3.24% | 8 |
|
|
2018
Q3 | $6.06M | Sell |
5,080
-403,301
| -99% | -$481M | 0.08% | 153 |
|
|
2018
Q2 | $456M | Sell |
408,381
-50,255
| -11% | -$56.1M | 5.33% | 2 |
|
|
2018
Q1 | $473M | Buy |
458,636
+114,676
| +33% | +$118M | 6.11% | 2 |
|
|
2017
Q4 | $360M | Sell |
343,960
-94,303
| -22% | -$98.7M | 4.54% | 5 |
|
|
2017
Q3 | $420M | Buy |
438,263
+110,815
| +34% | +$106M | 5.33% | 3 |
|
|
2017
Q2 | $298M | Sell |
327,448
-40,394
| -11% | -$36.7M | 3.73% | 10 |
|
|
2017
Q1 | $305M | Buy |
367,842
+98,721
| +37% | +$81.9M | 3.89% | 11 |
|
|
2016
Q4 | $208M | Sell |
269,121
-30,414
| -10% | -$23.5M | 2.7% | 16 |
|
|
2016
Q3 | $233M | Buy |
299,535
+5,548
| +2% | +$4.31M | 2.76% | 12 |
|
|
2016
Q2 | $203M | Sell |
293,987
-26,511
| -8% | -$18.3M | 2.76% | 16 |
|
|
2016
Q1 | $239M | Sell |
320,498
-90,824
| -22% | -$67.7M | 3.78% | 11 |
|
|
2015
Q4 | $312M | Sell |
411,322
-331,319
| -45% | -$251M | 4.5% | 7 |
|
|
2015
Q3 | $452M | Buy |
742,641
+121,072
| +19% | +$73.7M | 7.74% | 3 |
|
|
2015
Q2 | $324M | Sell |
621,569
-83,767
| -12% | -$43.6M | 4.94% | 6 |
|
|
2015
Q1 | $387M | Buy |
705,336
+46,099
| +7% | +$25.3M | 6.22% | 2 |
|
|
2014
Q4 | $347M | Buy |
+659,237
| New | +$347M | 5.44% | 1 |
|