Parker Investment 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 | $38.3M | Sell |
215,657
-1,320
| -0.6% | -$234K | 5.35% | 6 |
|
2025
Q1 | $33.9M | Sell |
216,977
-961
| -0.4% | -$150K | 6.02% | 7 |
|
2024
Q4 | $41.5M | Sell |
217,938
-2,042
| -0.9% | -$389K | 6.47% | 7 |
|
2024
Q3 | $36.8M | Sell |
219,980
-3,747
| -2% | -$626K | 5.83% | 8 |
|
2024
Q2 | $41M | Sell |
223,727
-2,384
| -1% | -$437K | 6.27% | 7 |
|
2024
Q1 | $34.4M | Sell |
226,111
-960
| -0.4% | -$146K | 5.35% | 8 |
|
2023
Q4 | $31.3M | Sell |
227,071
-520
| -0.2% | -$71.8K | 5.88% | 7 |
|
2023
Q3 | $30M | Sell |
227,591
-2,300
| -1% | -$303K | 6.48% | 7 |
|
2023
Q2 | $27.8M | Sell |
229,891
-693
| -0.3% | -$83.8K | 4.48% | 6 |
|
2023
Q1 | $24M | Hold |
230,584
| – | – | 4.78% | 7 |
|
2022
Q4 | $20.5M | Sell |
230,584
-22,096
| -9% | -$1.96M | 5.06% | 7 |
|
2022
Q3 | $24.3M | Hold |
252,680
| – | – | 7.95% | 6 |
|
2022
Q2 | $27.6M | Hold |
252,680
| – | – | 6.39% | 7 |
|
2022
Q1 | $35.3M | Hold |
252,680
| – | – | 3.41% | 6 |
|
2021
Q4 | $36.6M | Sell |
252,680
-540
| -0.2% | -$78.1K | 5.7% | 6 |
|
2021
Q3 | $33.7M | Buy |
253,220
+460
| +0.2% | +$61.3K | 2.18% | 6 |
|
2021
Q2 | $31.7M | Sell |
252,760
-860
| -0.3% | -$108K | 4.2% | 7 |
|
2021
Q1 | $26.2M | Sell |
253,620
-6,380
| -2% | -$660K | 3.47% | 8 |
|
2020
Q4 | $22.8M | Sell |
260,000
-2,120
| -0.8% | -$186K | 3.92% | 7 |
|
2020
Q3 | $19.3M | Sell |
262,120
-300
| -0.1% | -$22K | 4.24% | 7 |
|
2020
Q2 | $18.5M | Sell |
262,420
-520
| -0.2% | -$36.8K | 4.44% | 7 |
|
2020
Q1 | $15.3M | Buy |
262,940
+1,320
| +0.5% | +$76.7K | 5.42% | 7 |
|
2019
Q4 | $17.5M | Sell |
261,620
-380
| -0.1% | -$25.4K | 4.3% | 7 |
|
2019
Q3 | $16M | Buy |
262,000
+80
| +0% | +$4.88K | 4.78% | 8 |
|
2019
Q2 | $14.2M | Sell |
261,920
-10,240
| -4% | -$553K | 4.32% | 7 |
|
2019
Q1 | $16M | Sell |
272,160
-19,540
| -7% | -$1.15M | 4.94% | 7 |
|
2018
Q4 | $15.1M | Sell |
291,700
-60
| -0% | -$3.11K | 5.71% | 8 |
|
2018
Q3 | $17.4M | Sell |
291,760
-240
| -0.1% | -$14.3K | 5.32% | 8 |
|
2018
Q2 | $16.3M | Hold |
292,000
| – | – | 5.57% | 8 |
|
2018
Q1 | $15.1M | Hold |
292,000
| – | – | 5.36% | 7 |
|
2017
Q4 | $15.3M | Sell |
292,000
-7,380
| -2% | -$386K | 5.58% | 9 |
|
2017
Q3 | $14.4M | Sell |
299,380
-3,540
| -1% | -$170K | 6.24% | 8 |
|
2017
Q2 | $13.8M | Hold |
302,920
| – | – | 6.9% | 6 |
|
2017
Q1 | $12.6M | Sell |
302,920
-5,580
| -2% | -$231K | 6.48% | 7 |
|
2016
Q4 | $11.9M | Sell |
308,500
-2,980
| -1% | -$115K | 6.42% | 7 |
|
2016
Q3 | $12.1M | Sell |
311,480
-540
| -0.2% | -$21K | 4.29% | 7 |
|
2016
Q2 | $10.8M | Sell |
312,020
-2,240
| -0.7% | -$77.5K | 4.01% | 10 |
|
2016
Q1 | $11.7M | Buy |
+314,260
| New | +$11.7M | 4.4% | 9 |
|