Mawer 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 | $924M | Sell |
5,207,025
-869,492
| -14% | -$154M | 4.68% | 4 |
|
|
2025
Q1 | $949M | Sell |
6,076,517
-309,362
| -5% | -$48.3M | 4.58% | 5 |
|
|
2024
Q4 | $1.22B | Buy |
6,385,879
+400,007
| +7% | +$76.2M | 5.52% | 4 |
|
|
2024
Q3 | $1B | Sell |
5,985,872
-54,421
| -0.9% | -$9.1M | 4.56% | 5 |
|
|
2024
Q2 | $1.11B | Sell |
6,040,293
-114,448
| -2% | -$21M | 5.24% | 5 |
|
|
2024
Q1 | $937M | Buy |
6,154,741
+977,850
| +19% | +$149M | 4.35% | 6 |
|
|
2023
Q4 | $730M | Sell |
5,176,891
-132,106
| -2% | -$18.6M | 3.74% | 6 |
|
|
2023
Q3 | $700M | Sell |
5,308,997
-248,621
| -4% | -$32.8M | 3.74% | 6 |
|
|
2023
Q2 | $672M | Sell |
5,557,618
-283,332
| -5% | -$34.3M | 3.52% | 7 |
|
|
2023
Q1 | $607M | Sell |
5,840,950
-3,122,988
| -35% | -$325M | 3.31% | 8 |
|
|
2022
Q4 | $795M | Sell |
8,963,938
-396,826
| -4% | -$35.2M | 4.48% | 4 |
|
|
2022
Q3 | $900M | Sell |
9,360,764
-412,676
| -4% | -$39.7M | 5.46% | 3 |
|
|
2022
Q2 | $1.07B | Sell |
9,773,440
-178,320
| -2% | -$19.5M | 6.07% | 3 |
|
|
2022
Q1 | $1.39B | Buy |
9,951,760
+45,320
| +0.5% | +$6.33M | 6.6% | 2 |
|
|
2021
Q4 | $1.43B | Buy |
9,906,440
+73,080
| +0.7% | +$10.6M | 6.45% | 2 |
|
|
2021
Q3 | $1.31B | Sell |
9,833,360
-9,880
| -0.1% | -$1.32M | 6.28% | 2 |
|
|
2021
Q2 | $1.23B | Buy |
9,843,240
+251,520
| +3% | +$31.5M | 6.1% | 2 |
|
|
2021
Q1 | $992M | Buy |
9,591,720
+496,480
| +5% | +$51.4M | 5.38% | 2 |
|
|
2020
Q4 | $797M | Buy |
9,095,240
+350,760
| +4% | +$30.7M | 4.7% | 3 |
|
|
2020
Q3 | $637M | Buy |
8,744,480
+173,040
| +2% | +$12.6M | 4.17% | 5 |
|
|
2020
Q2 | $606M | Buy |
8,571,440
+42,040
| +0.5% | +$2.97M | 4.46% | 4 |
|
|
2020
Q1 | $497M | Buy |
8,529,400
+168,780
| +2% | +$9.83M | 4.57% | 4 |
|
|
2019
Q4 | $559M | Buy |
8,360,620
+480,940
| +6% | +$32.2M | 4.53% | 5 |
|
|
2019
Q3 | $480M | Sell |
7,879,680
-529,160
| -6% | -$32.3M | 4.39% | 5 |
|
|
2019
Q2 | $454M | Buy |
8,408,840
+820,900
| +11% | +$44.4M | 2.94% | 7 |
|
|
2019
Q1 | $445M | Buy |
7,587,940
+98,240
| +1% | +$5.76M | 3.17% | 3 |
|
|
2018
Q4 | $388M | Buy |
7,489,700
+109,580
| +1% | +$5.67M | 3.22% | 4 |
|
|
2018
Q3 | $440M | Buy |
7,380,120
+35,380
| +0.5% | +$2.11M | 3.31% | 3 |
|
|
2018
Q2 | $410M | Buy |
7,344,740
+124,200
| +2% | +$6.93M | 3.31% | 4 |
|
|
2018
Q1 | $372M | Buy |
7,220,540
+37,100
| +0.5% | +$1.91M | 3.12% | 5 |
|
|
2017
Q4 | $376M | Buy |
7,183,440
+356,820
| +5% | +$18.7M | 3.11% | 5 |
|
|
2017
Q3 | $327M | Buy |
6,826,620
+334,080
| +5% | +$16M | 2.79% | 6 |
|
|
2017
Q2 | $295M | Buy |
6,492,540
+201,760
| +3% | +$9.17M | 2.72% | 6 |
|
|
2017
Q1 | $261M | Buy |
6,290,780
+50,720
| +0.8% | +$2.1M | 2.52% | 7 |
|
|
2016
Q4 | $241M | Buy |
6,240,060
+478,720
| +8% | +$18.5M | 2.46% | 9 |
|
|
2016
Q3 | $223M | Buy |
5,761,340
+523,740
| +10% | +$20.3M | 2.34% | 10 |
|
|
2016
Q2 | $181M | Buy |
5,237,600
+986,640
| +23% | +$34.1M | 2.56% | 9 |
|
|
2016
Q1 | $158M | Buy |
4,250,960
+723,760
| +21% | +$27M | 1.84% | 16 |
|
|
2015
Q4 | $134M | Buy |
3,527,200
+2,047,500
| +138% | +$77.7M | 1.72% | 16 |
|
|
2015
Q3 | $47.2M | Sell |
1,479,700
-3,017,440
| -67% | -$96.3M | 0.65% | 52 |
|
|
2015
Q2 | $119M | Buy |
4,497,140
+428,540
| +11% | +$11.3M | 1.51% | 22 |
|
|
2015
Q1 | $117M | Buy |
4,068,600
+449,732
| +12% | +$12.9M | 1.49% | 22 |
|
|
2014
Q4 | $100M | Sell |
3,618,868
-446,242
| -11% | -$12.4M | 1.3% | 24 |
|
|
2014
Q3 | $118M | Buy |
4,065,110
+112,488
| +3% | +$3.27M | 1.58% | 20 |
|
|
2014
Q2 | $114M | Buy |
3,952,622
+96,261
| +2% | +$2.78M | 1.52% | 22 |
|
|
2014
Q1 | $107M | Buy |
3,856,361
+157,709
| +4% | +$4.38M | 1.52% | 21 |
|
|
2013
Q4 | $103M | Buy |
3,698,652
+264,468
| +8% | +$7.35M | 1.5% | 19 |
|
|
2013
Q3 | $74.9M | Buy |
3,434,184
+360,265
| +12% | +$7.86M | 1.2% | 30 |
|
|
2013
Q2 | $67.4M | Buy |
+3,073,919
| New | +$67.4M | 2.51% | 12 |
|