NZS 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 | $173M | Buy |
975,863
+46,962
| +5% | +$8.33M | 5.88% | 1 |
|
|
2025
Q1 | $145M | Buy |
928,901
+4,781
| +0.5% | +$747K | 6.54% | 1 |
|
|
2024
Q4 | $176M | Sell |
924,120
-112,835
| -11% | -$21.5M | 7.49% | 1 |
|
|
2024
Q3 | $173M | Buy |
1,036,955
+60,946
| +6% | +$10.2M | 6.76% | 1 |
|
|
2024
Q2 | $179M | Sell |
976,009
-29,373
| -3% | -$5.39M | 7.34% | 1 |
|
|
2024
Q1 | $153M | Buy |
1,005,382
+182,592
| +22% | +$27.8M | 6.35% | 2 |
|
|
2023
Q4 | $116M | Buy |
822,790
+13,815
| +2% | +$1.95M | 6.11% | 2 |
|
|
2023
Q3 | $107M | Buy |
808,975
+101,764
| +14% | +$13.4M | 5.74% | 2 |
|
|
2023
Q2 | $85.6M | Sell |
707,211
-23,925
| -3% | -$2.89M | 4.28% | 3 |
|
|
2023
Q1 | $76M | Sell |
731,136
-14,887
| -2% | -$1.55M | 4.03% | 5 |
|
|
2022
Q4 | $66.2M | Buy |
746,023
+102,538
| +16% | +$9.1M | 5.67% | 2 |
|
|
2022
Q3 | $61.9M | Buy |
643,485
+176,085
| +38% | +$16.9M | 5.7% | 2 |
|
|
2022
Q2 | $51.1M | Sell |
467,400
-83,300
| -15% | -$9.11M | 5.47% | 3 |
|
|
2022
Q1 | $76.9M | Buy |
550,700
+1,580
| +0.3% | +$221K | 7.77% | 1 |
|
|
2021
Q4 | $79.4M | Buy |
549,120
+26,220
| +5% | +$3.79M | 6.97% | 2 |
|
|
2021
Q3 | $69.7M | Sell |
522,900
-42,380
| -7% | -$5.65M | 6.88% | 2 |
|
|
2021
Q2 | $70.8M | Buy |
+565,280
| New | +$70.8M | 6.51% | 2 |
|