Meridiem 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 | $84.8M | Sell |
478,312
-8,403
| -2% | -$1.49M | 1.54% | 22 |
|
|
2025
Q1 | $76M | Sell |
486,715
-3,194
| -0.7% | -$499K | 1.39% | 23 |
|
|
2024
Q4 | $93.3M | Sell |
489,909
-13,974
| -3% | -$2.66M | 1.67% | 23 |
|
|
2024
Q3 | $84.2M | Sell |
503,883
-18,263
| -3% | -$3.05M | 1.5% | 23 |
|
|
2024
Q2 | $95.8M | Buy |
522,146
+8,757
| +2% | +$1.61M | 1.8% | 22 |
|
|
2024
Q1 | $78.1M | Buy |
513,389
+919
| +0.2% | +$140K | 1.53% | 22 |
|
|
2023
Q4 | $72.2M | Sell |
512,470
-181,326
| -26% | -$25.6M | 1.56% | 22 |
|
|
2023
Q3 | $91.5M | Sell |
693,796
-1,639
| -0.2% | -$216K | 2.45% | 20 |
|
|
2023
Q2 | $84.1M | Sell |
695,435
-4,162
| -0.6% | -$503K | 2.17% | 22 |
|
|
2023
Q1 | $72.7M | Buy |
699,597
+149,396
| +27% | +$15.5M | 2.04% | 22 |
|
|
2022
Q4 | $48.8M | Buy |
550,201
+15,589
| +3% | +$1.38M | 1.51% | 23 |
|
|
2022
Q3 | $51.4M | Buy |
534,612
+7,452
| +1% | +$717K | 1.74% | 22 |
|
|
2022
Q2 | $57.7M | Buy |
527,160
+18,200
| +4% | +$1.99M | 1.59% | 25 |
|
|
2022
Q1 | $71.1M | Buy |
508,960
+96,520
| +23% | +$13.5M | 2.01% | 22 |
|
|
2021
Q4 | $59.7M | Sell |
412,440
-228,100
| -36% | -$33M | 1.8% | 23 |
|
|
2021
Q3 | $85.3M | Buy |
640,540
+3,440
| +0.5% | +$458K | 2.89% | 20 |
|
|
2021
Q2 | $79.8M | Buy |
637,100
+7,900
| +1% | +$990K | 2.9% | 18 |
|
|
2021
Q1 | $65.1M | Sell |
629,200
-9,480
| -1% | -$981K | 2.62% | 18 |
|
|
2020
Q4 | $56M | Buy |
+638,680
| New | +$56M | 2.93% | 17 |
|