MIG Capital’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 | $35.6M | Sell |
200,881
-8,407
| -4% | -$1.49M | 3.68% | 10 |
|
|
2025
Q1 | $32.7M | Hold |
209,288
| – | – | 4.07% | 12 |
|
|
2024
Q4 | $39.9M | Buy |
209,288
+53,619
| +34% | +$10.2M | 4.11% | 9 |
|
|
2024
Q3 | $26M | Hold |
155,669
| – | – | 3.16% | 14 |
|
|
2024
Q2 | $28.6M | Buy |
155,669
+33,599
| +28% | +$6.16M | 3.8% | 13 |
|
|
2024
Q1 | $18.6M | Buy |
+122,070
| New | +$18.6M | 2.58% | 15 |
|
|
2020
Q4 | – | Sell |
-570,580
| Closed | -$41.9M | – | 24 |
|
|
2020
Q3 | $41.9M | Buy |
570,580
+68,200
| +14% | +$5.01M | 4.28% | 15 |
|
|
2020
Q2 | $35.5M | Sell |
502,380
-29,660
| -6% | -$2.1M | 3.65% | 15 |
|
|
2020
Q1 | $30.9M | Hold |
532,040
| – | – | 3.64% | 15 |
|
|
2019
Q4 | $35.6M | Hold |
532,040
| – | – | 3.9% | 18 |
|
|
2019
Q3 | $32.4M | Hold |
532,040
| – | – | 4.19% | 14 |
|
|
2019
Q2 | $28.8M | Buy |
532,040
+70,260
| +15% | +$3.8M | 4.01% | 16 |
|
|
2019
Q1 | $27.1M | Buy |
461,780
+35,780
| +8% | +$2.1M | 3.67% | 16 |
|
|
2018
Q4 | $22.1M | Hold |
426,000
| – | – | 3.13% | 19 |
|
|
2018
Q3 | $25.4M | Sell |
426,000
-91,320
| -18% | -$5.45M | 3.39% | 18 |
|
|
2018
Q2 | $28.9M | Hold |
517,320
| – | – | 4.09% | 12 |
|
|
2018
Q1 | $26.7M | Hold |
517,320
| – | – | 4.07% | 16 |
|
|
2017
Q4 | $27.1M | Sell |
517,320
-100,000
| -16% | -$5.23M | 3.64% | 15 |
|
|
2017
Q3 | $29.6M | Hold |
617,320
| – | – | 4.25% | 13 |
|
|
2017
Q2 | $28M | Hold |
617,320
| – | – | 4.27% | 14 |
|
|
2017
Q1 | $25.6M | Buy |
617,320
+125,320
| +25% | +$5.2M | 3.88% | 16 |
|
|
2016
Q4 | $19M | Hold |
492,000
| – | – | 3.3% | 17 |
|
|
2016
Q3 | $19.1M | Hold |
492,000
| – | – | 3.49% | 17 |
|
|
2016
Q2 | $17M | Buy |
492,000
+12,000
| +3% | +$415K | 3.7% | 15 |
|
|
2016
Q1 | $17.9M | Buy |
480,000
+88,940
| +23% | +$3.31M | 3.86% | 15 |
|
|
2015
Q4 | $14.8M | Hold |
391,060
| – | – | 3.58% | 16 |
|
|
2015
Q3 | $11.9M | Hold |
391,060
| – | – | 2.87% | 17 |
|
|
2015
Q2 | $10.2M | Sell |
391,060
-11
| -0% | -$286 | 1.92% | 18 |
|
|
2015
Q1 | $10.7M | Buy |
+391,071
| New | +$10.7M | 3.39% | 13 |
|