Motley Fool Asset 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 | $105M | Buy |
591,878
+49,531
| +9% | +$8.79M | 4.84% | 5 |
|
|
2025
Q1 | $84.7M | Buy |
542,347
+11,294
| +2% | +$1.76M | 4.75% | 5 |
|
|
2024
Q4 | $101M | Buy |
531,053
+71,421
| +16% | +$13.6M | 5.27% | 5 |
|
|
2024
Q3 | $77.4M | Buy |
459,632
+51,321
| +13% | +$8.64M | 4.57% | 5 |
|
|
2024
Q2 | $75.3M | Sell |
408,311
-77,857
| -16% | -$14.4M | 4.99% | 5 |
|
|
2024
Q1 | $74M | Buy |
486,168
+24,581
| +5% | +$3.74M | 4.79% | 4 |
|
|
2023
Q4 | $65.1M | Sell |
461,587
-14,637
| -3% | -$2.06M | 4.85% | 4 |
|
|
2023
Q3 | $62.8M | Buy |
476,224
+21,011
| +5% | +$2.77M | 5.04% | 2 |
|
|
2023
Q2 | $55.1M | Buy |
455,213
+13,761
| +3% | +$1.66M | 4.9% | 4 |
|
|
2023
Q1 | $45.9M | Sell |
441,452
-6,549
| -1% | -$681K | 5.08% | 3 |
|
|
2022
Q4 | $39.8M | Sell |
448,001
-20,331
| -4% | -$1.8M | 4.48% | 3 |
|
|
2022
Q3 | $45M | Sell |
468,332
-6,548
| -1% | -$630K | 4.43% | 3 |
|
|
2022
Q2 | $54.1M | Sell |
474,880
-27,740
| -6% | -$3.16M | 5.09% | 1 |
|
|
2022
Q1 | $70.2M | Sell |
502,620
-19,820
| -4% | -$2.77M | 5.15% | 3 |
|
|
2021
Q4 | $75.6M | Sell |
522,440
-440
| -0.1% | -$63.7K | 4.83% | 2 |
|
|
2021
Q3 | $69.7M | Buy |
522,880
+12,460
| +2% | +$1.66M | 4.53% | 2 |
|
|
2021
Q2 | $64M | Buy |
510,420
+27,340
| +6% | +$3.43M | 4.22% | 2 |
|
|
2021
Q1 | $50M | Sell |
483,080
-6,780
| -1% | -$701K | 3.6% | 3 |
|
|
2020
Q4 | $42.9M | Buy |
489,860
+19,920
| +4% | +$1.74M | 3.2% | 3 |
|
|
2020
Q3 | $34.8M | Buy |
469,940
+29,100
| +7% | +$2.16M | 3.09% | 5 |
|
|
2020
Q2 | $31.2M | Buy |
440,840
+10,300
| +2% | +$728K | 3.12% | 4 |
|
|
2020
Q1 | $25M | Buy |
430,540
+11,640
| +3% | +$677K | 3.24% | 6 |
|
|
2019
Q4 | $28M | Buy |
418,900
+22,720
| +6% | +$1.52M | 3.01% | 4 |
|
|
2019
Q3 | $24.1M | Sell |
396,180
-29,320
| -7% | -$1.79M | 2.81% | 7 |
|
|
2019
Q2 | $23M | Buy |
425,500
+22,580
| +6% | +$1.22M | 2.57% | 8 |
|
|
2019
Q1 | $23.6M | Buy |
402,920
+36,200
| +10% | +$2.12M | 2.73% | 4 |
|
|
2018
Q4 | $19M | Buy |
366,720
+3,760
| +1% | +$195K | 2.65% | 7 |
|
|
2018
Q3 | $21.7M | Buy |
362,960
+33,460
| +10% | +$2M | 2.63% | 9 |
|
|
2018
Q2 | $18.4M | Buy |
329,500
+17,080
| +5% | +$953K | 2.46% | 9 |
|
|
2018
Q1 | $16.1M | Buy |
312,420
+131,940
| +73% | +$6.81M | 2.26% | 12 |
|
|
2017
Q4 | $9.44M | Hold |
180,480
| – | – | 2.04% | 23 |
|
|
2017
Q3 | $8.66M | Hold |
180,480
| – | – | 1.73% | 27 |
|
|
2017
Q2 | $8.2M | Hold |
180,480
| – | – | 1.7% | 27 |
|
|
2017
Q1 | $7.49M | Buy |
+180,480
| New | +$7.49M | 1.62% | 26 |
|
|
2016
Q4 | – | Sell |
-180,480
| Closed | -$7.01M | – | 78 |
|
|
2016
Q3 | $7.01M | Hold |
180,480
| – | – | 1.54% | 24 |
|
|
2016
Q2 | $6.25M | Hold |
180,480
| – | – | 1.36% | 34 |
|
|
2016
Q1 | $6.72M | Hold |
180,480
| – | – | 1.41% | 29 |
|
|
2015
Q4 | $6.85M | Sell |
180,480
-180,000
| -50% | -$6.83M | 1.38% | 29 |
|
|
2015
Q3 | $11.2M | Hold |
360,480
| – | – | 2.2% | 14 |
|
|
2015
Q2 | $9.56M | Sell |
360,480
-124,849
| -26% | -$3.31M | 1.7% | 19 |
|
|
2015
Q1 | $13.3M | Hold |
485,329
| – | – | 2.35% | 11 |
|
|
2014
Q4 | $12.8M | Hold |
485,329
| – | – | 2.4% | 14 |
|
|
2014
Q3 | $13.8M | Hold |
485,329
| – | – | 2.86% | 6 |
|
|
2014
Q2 | $14M | Sell |
485,329
-485
| -0.1% | -$14K | 3.03% | 5 |
|
|
2014
Q1 | $13.5M | Buy |
485,814
+40,150
| +9% | +$1.11M | 3.12% | 3 |
|
|
2013
Q4 | $12.4M | Hold |
445,664
| – | – | 3.13% | 3 |
|
|
2013
Q3 | $9.72M | Buy |
445,664
+144,540
| +48% | +$3.15M | 2.9% | 5 |
|
|
2013
Q2 | $6.6M | Buy |
+301,124
| New | +$6.6M | 2.4% | 13 |
|