Noesis Capital Mangement’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 | $32.7M | Buy |
184,247
+2,713
| +1% | +$481K | 5.68% | 4 |
|
|
2025
Q1 | $28.4M | Buy |
181,534
+2,073
| +1% | +$324K | 5.64% | 2 |
|
|
2024
Q4 | $34.2M | Buy |
179,461
+2,679
| +2% | +$510K | 6.52% | 1 |
|
|
2024
Q3 | $29.6M | Buy |
176,782
+16,283
| +10% | +$2.72M | 5.87% | 1 |
|
|
2024
Q2 | $29.4M | Sell |
160,499
-605
| -0.4% | -$111K | 6.53% | 1 |
|
|
2024
Q1 | $24.5M | Sell |
161,104
-4,041
| -2% | -$615K | 5.45% | 2 |
|
|
2023
Q4 | $23.3M | Sell |
165,145
-337
| -0.2% | -$47.5K | 5.49% | 1 |
|
|
2023
Q3 | $21.8M | Sell |
165,482
-2,492
| -1% | -$329K | 5.72% | 1 |
|
|
2023
Q2 | $20.3M | Sell |
167,974
-4,514
| -3% | -$546K | 5% | 1 |
|
|
2023
Q1 | $17.9M | Buy |
172,488
+4,670
| +3% | +$486K | 4.54% | 1 |
|
|
2022
Q4 | $14.9M | Buy |
167,818
+1,643
| +1% | +$146K | 4.23% | 3 |
|
|
2022
Q3 | $16M | Buy |
166,175
+3,575
| +2% | +$344K | 4.84% | 1 |
|
|
2022
Q2 | $17.8M | Sell |
162,600
-5,900
| -4% | -$645K | 5.28% | 1 |
|
|
2022
Q1 | $23.5M | Sell |
168,500
-13,460
| -7% | -$1.88M | 5.66% | 1 |
|
|
2021
Q4 | $26.3M | Sell |
181,960
-25,800
| -12% | -$3.73M | 5.3% | 1 |
|
|
2021
Q3 | $27.7M | Buy |
207,760
+4,620
| +2% | +$616K | 5.41% | 1 |
|
|
2021
Q2 | $26.8M | Sell |
203,140
-3,980
| -2% | -$525K | 5.47% | 1 |
|
|
2021
Q1 | $21.4M | Buy |
207,120
+2,980
| +1% | +$308K | 4.81% | 2 |
|
|
2020
Q4 | $17.9M | Buy |
204,140
+180
| +0.1% | +$15.8K | 4.42% | 3 |
|
|
2020
Q3 | $15M | Sell |
203,960
-6,140
| -3% | -$451K | 4.24% | 3 |
|
|
2020
Q2 | $14.9M | Sell |
210,100
-9,480
| -4% | -$670K | 4.7% | 1 |
|
|
2020
Q1 | $12.8M | Buy |
219,580
+2,740
| +1% | +$159K | 4.7% | 2 |
|
|
2019
Q4 | $14.5M | Buy |
216,840
+1,900
| +0.9% | +$127K | 4.04% | 3 |
|
|
2019
Q3 | $13.1M | Sell |
214,940
-500
| -0.2% | -$30.5K | 4.24% | 4 |
|
|
2019
Q2 | $11.6M | Buy |
215,440
+4,060
| +2% | +$219K | 3.97% | 7 |
|
|
2019
Q1 | $12.4M | Buy |
211,380
+1,380
| +0.7% | +$81K | 4.48% | 3 |
|
|
2018
Q4 | $10.9M | Buy |
210,000
+4,680
| +2% | +$242K | 4.41% | 3 |
|
|
2018
Q3 | $12.3M | Buy |
205,320
+1,520
| +0.7% | +$90.7K | 4.29% | 4 |
|
|
2018
Q2 | $11.4M | Buy |
203,800
+460
| +0.2% | +$25.7K | 4.17% | 3 |
|
|
2018
Q1 | $10.5M | Buy |
203,340
+2,740
| +1% | +$141K | 3.89% | 3 |
|
|
2017
Q4 | $10.5M | Sell |
200,600
-1,280
| -0.6% | -$67K | 3.78% | 5 |
|
|
2017
Q3 | $9.68M | Buy |
201,880
+5,860
| +3% | +$281K | 3.63% | 4 |
|
|
2017
Q2 | $8.91M | Buy |
196,020
+3,140
| +2% | +$143K | 3.41% | 6 |
|
|
2017
Q1 | $8M | Buy |
192,880
+6,660
| +4% | +$276K | 3.05% | 10 |
|
|
2016
Q4 | $7.19M | Buy |
186,220
+3,540
| +2% | +$137K | 3% | 15 |
|
|
2016
Q3 | $7.1M | Buy |
182,680
+300
| +0.2% | +$11.7K | 3.06% | 14 |
|
|
2016
Q2 | $6.31M | Buy |
182,380
+11,460
| +7% | +$397K | 2.81% | 16 |
|
|
2016
Q1 | $6.37M | Buy |
170,920
+4,880
| +3% | +$182K | 2.9% | 13 |
|
|
2015
Q4 | $6.3M | Sell |
166,040
-122,840
| -43% | -$4.66M | 2.99% | 13 |
|
|
2015
Q3 | $8.97M | Sell |
288,880
-12,640
| -4% | -$392K | 4.75% | 2 |
|
|
2015
Q2 | $7.98M | Buy |
301,520
+5,650
| +2% | +$149K | 3.44% | 7 |
|
|
2015
Q1 | $8.13M | Buy |
295,870
+942
| +0.3% | +$25.9K | 3.36% | 5 |
|
|
2014
Q4 | $7.77M | Buy |
294,928
+12,214
| +4% | +$322K | 3.26% | 7 |
|
|
2014
Q3 | $8.21M | Sell |
282,714
-4,312
| -2% | -$125K | 3.57% | 5 |
|
|
2014
Q2 | $8.3M | Buy |
287,026
+9,710
| +4% | +$281K | 3.75% | 4 |
|
|
2014
Q1 | $7.7M | Sell |
277,316
-48,621
| -15% | -$1.35M | 3.78% | 4 |
|
|
2013
Q4 | $9.1M | Sell |
325,937
-8,833
| -3% | -$247K | 4.48% | 1 |
|
|
2013
Q3 | $7.3M | Buy |
334,770
+6,504
| +2% | +$142K | 3.85% | 5 |
|
|
2013
Q2 | $7.2M | Buy |
+328,266
| New | +$7.2M | 3.84% | 4 |
|