Night Owl Capital 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 | $56.2M | Sell |
316,696
-40,597
| -11% | -$7.2M | 6.5% | 4 |
|
|
2025
Q1 | $55.8M | Buy |
357,293
+11,476
| +3% | +$1.79M | 6.98% | 5 |
|
|
2024
Q4 | $65.9M | Buy |
345,817
+9,393
| +3% | +$1.79M | 8.51% | 2 |
|
|
2024
Q3 | $56.2M | Buy |
336,424
+9,290
| +3% | +$1.55M | 7.69% | 2 |
|
|
2024
Q2 | $60M | Sell |
327,134
-12,581
| -4% | -$2.31M | 8.98% | 1 |
|
|
2024
Q1 | $51.7M | Buy |
339,715
+9,660
| +3% | +$1.47M | 7.85% | 3 |
|
|
2023
Q4 | $43.5M | Hold |
330,055
| – | – | 10.9% | 1 |
|
|
2023
Q3 | $43.5M | Buy |
330,055
+497
| +0.2% | +$65.5K | 10.9% | 1 |
|
|
2023
Q2 | $39.9M | Sell |
329,558
-8,354
| -2% | -$1.01M | 10.31% | 1 |
|
|
2023
Q1 | $35.1M | Sell |
337,912
-3,126
| -0.9% | -$325K | 12.7% | 1 |
|
|
2022
Q4 | $30.3M | Buy |
341,038
+5,364
| +2% | +$476K | 14.07% | 1 |
|
|
2022
Q3 | $32.3M | Buy |
335,674
+14,634
| +5% | +$1.41M | 13.44% | 3 |
|
|
2022
Q2 | $35.1M | Sell |
321,040
-16,280
| -5% | -$1.78M | 13.48% | 1 |
|
|
2022
Q1 | $47.1M | Buy |
337,320
+3,980
| +1% | +$556K | 13.38% | 2 |
|
|
2021
Q4 | $48.2M | Buy |
333,340
+81,540
| +32% | +$11.8M | 9.8% | 4 |
|
|
2021
Q3 | $33.6M | Buy |
251,800
+40,640
| +19% | +$5.42M | 5.89% | 8 |
|
|
2021
Q2 | $26.5M | Buy |
211,160
+1,240
| +0.6% | +$155K | 5.22% | 8 |
|
|
2021
Q1 | $21.7M | Buy |
209,920
+6,000
| +3% | +$621K | 4.42% | 11 |
|
|
2020
Q4 | $17.9M | Buy |
203,920
+7,400
| +4% | +$648K | 3.44% | 12 |
|
|
2020
Q3 | $14.4M | Buy |
196,520
+9,100
| +5% | +$669K | 3.01% | 13 |
|
|
2020
Q2 | $13.2M | Buy |
187,420
+480
| +0.3% | +$33.9K | 3.16% | 14 |
|
|
2020
Q1 | $10.9M | Sell |
186,940
-171,100
| -48% | -$9.95M | 3.63% | 13 |
|
|
2019
Q4 | $23.9M | Sell |
358,040
-60
| -0% | -$4.01K | 6.88% | 6 |
|
|
2019
Q3 | $21.8M | Buy |
358,100
+460
| +0.1% | +$28K | 6.93% | 5 |
|
|
2019
Q2 | $19.3M | Sell |
357,640
-3,180
| -0.9% | -$172K | 5.91% | 6 |
|
|
2019
Q1 | $21.2M | Sell |
360,820
-1,180
| -0.3% | -$69.2K | 7.58% | 4 |
|
|
2018
Q4 | $18.7M | Buy |
362,000
+1,180
| +0.3% | +$61.1K | 8.02% | 4 |
|
|
2018
Q3 | $21.5M | Sell |
360,820
-2,240
| -0.6% | -$134K | 7.63% | 4 |
|
|
2018
Q2 | $20.3M | Sell |
363,060
-660
| -0.2% | -$36.8K | 7.41% | 4 |
|
|
2018
Q1 | $18.8M | Buy |
363,720
+2,700
| +0.7% | +$139K | 7.85% | 4 |
|
|
2017
Q4 | $18.9M | Sell |
361,020
-520
| -0.1% | -$27.2K | 8.8% | 3 |
|
|
2017
Q3 | $17.3M | Sell |
361,540
-4,800
| -1% | -$230K | 8.38% | 3 |
|
|
2017
Q2 | $16.6M | Sell |
366,340
-5,920
| -2% | -$269K | 8.71% | 3 |
|
|
2017
Q1 | $15.4M | Sell |
372,260
-15,720
| -4% | -$652K | 8.13% | 3 |
|
|
2016
Q4 | $15M | Buy |
387,980
+3,100
| +0.8% | +$120K | 8.8% | 3 |
|
|
2016
Q3 | $15M | Sell |
384,880
-5,220
| -1% | -$203K | 8.8% | 3 |
|
|
2016
Q2 | $13.5M | Buy |
390,100
+3,440
| +0.9% | +$119K | 9.63% | 3 |
|
|
2016
Q1 | $14.4M | Buy |
386,660
+1,020
| +0.3% | +$38K | 10.36% | 3 |
|
|
2015
Q4 | $14.6M | Sell |
385,640
-100
| -0% | -$3.79K | 9.29% | 3 |
|
|
2015
Q3 | $11.7M | Buy |
385,740
+6,620
| +2% | +$201K | 7.26% | 3 |
|
|
2015
Q2 | $9.87M | Buy |
379,120
+102
| +0% | +$2.66K | 5.08% | 5 |
|
|
2015
Q1 | $10.4M | Sell |
379,018
-365,059
| -49% | -$9.98M | 5.41% | 4 |
|
|
2014
Q4 | $19.6M | Sell |
744,077
-25,630
| -3% | -$675K | 9.65% | 1 |
|
|
2014
Q3 | $22.4M | Buy |
769,707
+561
| +0.1% | +$16.3K | 10.02% | 1 |
|
|
2014
Q2 | $22.2M | Buy |
769,146
+2,965
| +0.4% | +$85.7K | 9.64% | 1 |
|
|
2014
Q1 | $21.3M | Sell |
766,181
-4,738
| -0.6% | -$132K | 9.42% | 2 |
|
|
2013
Q4 | $21.5M | Buy |
770,919
+187,340
| +32% | +$5.23M | 9.46% | 2 |
|
|
2013
Q3 | $12.7M | Buy |
583,579
+27,302
| +5% | +$596K | 6.2% | 7 |
|
|
2013
Q2 | $12.2M | Buy |
+556,277
| New | +$12.2M | 6.71% | 4 |
|