Metis Global 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 | $58.5M | Sell |
329,948
-17,595
| -5% | -$3.12M | 1.51% | 11 |
|
|
2025
Q1 | $54.3M | Buy |
347,543
+30,143
| +9% | +$4.71M | 1.53% | 8 |
|
|
2024
Q4 | $60.4M | Buy |
317,400
+15,420
| +5% | +$2.94M | 1.82% | 9 |
|
|
2024
Q3 | $50.5M | Buy |
301,980
+4,292
| +1% | +$718K | 1.57% | 8 |
|
|
2024
Q2 | $54.6M | Sell |
297,688
-4,792
| -2% | -$879K | 1.87% | 9 |
|
|
2024
Q1 | $46.1M | Sell |
302,480
-394
| -0.1% | -$60K | 1.67% | 9 |
|
|
2023
Q4 | $42.7M | Buy |
302,874
+47,260
| +18% | +$6.66M | 1.7% | 8 |
|
|
2023
Q3 | $33.7M | Buy |
255,614
+33,263
| +15% | +$4.39M | 1.63% | 8 |
|
|
2023
Q2 | $26.9M | Buy |
222,351
+3,038
| +1% | +$368K | 1.45% | 8 |
|
|
2023
Q1 | $22.8M | Buy |
219,313
+57,285
| +35% | +$5.96M | 1.46% | 8 |
|
|
2022
Q4 | $14.4M | Buy |
162,028
+65,240
| +67% | +$5.79M | 1.28% | 7 |
|
|
2022
Q3 | $9.31M | Buy |
96,788
+3,808
| +4% | +$366K | 1.5% | 7 |
|
|
2022
Q2 | $10.2M | Buy |
92,980
+3,700
| +4% | +$405K | 1.63% | 5 |
|
|
2022
Q1 | $12.5M | Buy |
89,280
+40,140
| +82% | +$5.61M | 1.5% | 7 |
|
|
2021
Q4 | $7.11M | Buy |
+49,140
| New | +$7.11M | 1.98% | 7 |
|