Pacific Global Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.51M | Sell |
9,689
-912
| -9% | -$167K | 2.14% | 20 |
|
|
2024
Q4 | $2.02M | Sell |
10,601
-136,938
| -93% | -$24.2M | 2.6% | 12 |
|
|
2024
Q3 | $24.7M | Sell |
147,539
-1,002
| -0.7% | -$170K | 4.46% | 4 |
|
|
2024
Q2 | $27.2M | Sell |
148,541
-2,263
| -2% | -$385K | 5.18% | 3 |
|
|
2024
Q1 | $23M | Sell |
150,804
-3,246
| -2% | -$469K | 4.39% | 4 |
|
|
2023
Q4 | $21.7M | Sell |
154,050
-3,102
| -2% | -$421K | 4.42% | 3 |
|
|
2023
Q3 | $20.7M | Sell |
157,152
-1,450
| -0.9% | -$189K | 4.55% | 3 |
|
|
2023
Q2 | $19.2M | Sell |
158,602
-2,127
| -1% | -$246K | 3.96% | 4 |
|
|
2023
Q1 | $16.7M | Sell |
160,729
-7,929
| -5% | -$766K | 3.65% | 4 |
|
|
2022
Q4 | $15M | Sell |
168,658
-199
| -0.1% | -$19K | 3.31% | 4 |
|
|
2022
Q3 | $16.2M | Buy |
168,857
+3,317
| +2% | +$370K | 3.94% | 4 |
|
|
2022
Q2 | $18.1M | Buy |
165,540
+560
| +0.3% | +$66.2K | 4.27% | 3 |
|
|
2022
Q1 | $23M | Sell |
164,980
-2,860
| -2% | -$389K | 4.51% | 3 |
|
|
2021
Q4 | $24.3M | Sell |
167,840
-1,480
| -0.9% | -$214K | 4.48% | 3 |
|
|
2021
Q3 | $22.6M | Sell |
169,320
-2,560
| -1% | -$353K | 4.56% | 3 |
|
|
2021
Q2 | $21.5M | Sell |
171,880
-800
| -0.5% | -$95.3K | 4.27% | 3 |
|
|
2021
Q1 | $17.9M | Sell |
172,680
-3,920
| -2% | -$389K | 3.72% | 3 |
|
|
2020
Q4 | $15.5M | Sell |
176,600
-440
| -0.2% | -$37.1K | 3.39% | 3 |
|
|
2020
Q3 | $13M | Sell |
177,040
-2,660
| -1% | -$203K | 3.38% | 4 |
|
|
2020
Q2 | $12.7M | Sell |
179,700
-3,020
| -2% | -$204K | 3.57% | 3 |
|
|
2020
Q1 | $10.6M | Sell |
182,720
-19,680
| -10% | -$1.34M | 3.37% | 4 |
|
|
2019
Q4 | $13.5M | Buy |
202,400
+4,340
| +2% | +$280K | 2.93% | 4 |
|
|
2019
Q3 | $12.1M | Sell |
198,060
-1,100
| -0.6% | -$65.1K | 2.82% | 4 |
|
|
2019
Q2 | $10.8M | Sell |
199,160
-2,860
| -1% | -$165K | 2.51% | 4 |
|
|
2019
Q1 | $11.9M | Buy |
202,020
+460
| +0.2% | +$25.8K | 2.62% | 4 |
|
|
2018
Q4 | $10.4M | Buy |
201,560
+1,140
| +0.6% | +$61K | 2.61% | 5 |
|
|
2018
Q3 | $12M | Buy |
200,420
+640
| +0.3% | +$38.3K | 2.45% | 4 |
|
|
2018
Q2 | $11.1M | Buy |
199,780
+3,760
| +2% | +$203K | 2.44% | 5 |
|
|
2018
Q1 | $10.1M | Buy |
196,020
+2,160
| +1% | +$119K | 2.27% | 6 |
|
|
2017
Q4 | $10.1M | Buy |
193,860
+4,440
| +2% | +$226K | 2.2% | 6 |
|
|
2017
Q3 | $9.08M | Buy |
189,420
+4,700
| +3% | +$219K | 2.05% | 6 |
|
|
2017
Q2 | $8.39M | Buy |
184,720
+4,000
| +2% | +$183K | 1.93% | 8 |
|
|
2017
Q1 | $7.5M | Buy |
180,720
+15,840
| +10% | +$650K | 1.49% | 15 |
|
|
2016
Q4 | $6.36M | Buy |
164,880
+1,840
| +1% | +$71.7K | 1.29% | 23 |
|
|
2016
Q3 | $6.34M | Buy |
163,040
+4,340
| +3% | +$165K | 1.4% | 17 |
|
|
2016
Q2 | $5.49M | Buy |
158,700
+2,700
| +2% | +$97K | 1.27% | 21 |
|
|
2016
Q1 | $5.81M | Buy |
156,000
+26,760
| +21% | +$959K | 1.3% | 23 |
|
|
2015
Q4 | $4.9M | Sell |
129,240
-5,140
| -4% | -$184K | 1.11% | 30 |
|
|
2015
Q3 | $4.12M | Buy |
134,380
+23,440
| +21% | +$720K | 0.92% | 36 |
|
|
2015
Q2 | $2.9M | Buy |
110,940
+18,948
| +21% | +$508K | 0.55% | 53 |
|
|
2015
Q1 | $2.52M | Buy |
91,992
+73,401
| +395% | +$1.97M | 0.47% | 63 |
|
|
2014
Q4 | $490K | Buy |
18,591
+10,088
| +119% | +$271K | 0.09% | 165 |
|
|
2014
Q3 | $245K | Hold |
8,503
| – | – | 0.04% | 206 |
|
|
2014
Q2 | $244K | Sell |
8,503
-250
| -3% | -$6.78K | 0.04% | 212 |
|
|
2014
Q1 | $243K | Buy |
8,753
+1,004
| +13% | +$29.2K | 0.04% | 207 |
|
|
2013
Q4 | $216K | Buy |
+7,749
| New | +$196K | 0.04% | 217 |
|
Other funds holding GOOG
Pacific Global Investment Management's GOOG Position: Q1 2025 in Review
Pacific Global Investment Management reduced its Alphabet (Google) Class C (GOOG) stake by 8.6% in Q1 2025, selling an estimated $167K and leaving 9,689 shares worth $1.51M. The position accounts for 2.14% of the portfolio, ranked #20.
Pacific Global Investment Management first reported a position in GOOG in Q4 2013 and has held it in 46 quarters since. The position peaked at $27.2M in Q2 2024. 4,391 funds tracked by Wall St. Rank hold GOOG as of Q1 2025.
- Pacific Global Investment Management held 9,689 shares of Alphabet (Google) Class C worth $1.51M as of Q1 2025.
- Pacific Global Investment Management sold 912 Alphabet (Google) Class C shares in Q1 2025, an estimated $167K.
- Alphabet (Google) Class C made up 2.14% of Pacific Global Investment Management's portfolio in Q1 2025, its #20 holding.
- Pacific Global Investment Management first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 46 quarters since.
- Pacific Global Investment Management's Alphabet (Google) Class C position peaked at $27.2M in Q2 2024.
- 4,391 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2025.
Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.