Polen Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16B | Sell |
6,562,265
-872,163
| -12% | -$155M | 3.57% | 12 |
|
|
2025
Q1 | $1.16B | Sell |
7,434,428
-3,641,843
| -33% | -$569M | 3.65% | 11 |
|
|
2024
Q4 | $2.11B | Sell |
11,076,271
-1,744,739
| -14% | -$332M | 5.7% | 3 |
|
|
2024
Q3 | $2.14B | Sell |
12,821,010
-3,861,923
| -23% | -$646M | 5.53% | 3 |
|
|
2024
Q2 | $3.06B | Sell |
16,682,933
-1,395,403
| -8% | -$256M | 7.68% | 3 |
|
|
2024
Q1 | $2.75B | Sell |
18,078,336
-716,486
| -4% | -$109M | 6.35% | 3 |
|
|
2023
Q4 | $2.65B | Sell |
18,794,822
-697,466
| -4% | -$98.3M | 6.38% | 4 |
|
|
2023
Q3 | $2.57B | Sell |
19,492,288
-836,611
| -4% | -$110M | 6.76% | 2 |
|
|
2023
Q2 | $2.46B | Sell |
20,328,899
-978,730
| -5% | -$118M | 6.1% | 4 |
|
|
2023
Q1 | $2.22B | Sell |
21,307,629
-5,053,082
| -19% | -$526M | 5.84% | 4 |
|
|
2022
Q4 | $2.34B | Sell |
26,360,711
-2,110,648
| -7% | -$187M | 6.82% | 2 |
|
|
2022
Q3 | $2.74B | Buy |
28,471,359
+27,045,038
| +1,896% | +$2.6B | 7.66% | 2 |
|
|
2022
Q2 | $3.12B | Sell |
1,426,321
-52,406
| -4% | -$115M | 8.23% | 2 |
|
|
2022
Q1 | $4.13B | Sell |
1,478,727
-116,501
| -7% | -$325M | 8.05% | 2 |
|
|
2021
Q4 | $4.62B | Buy |
1,595,228
+39,003
| +3% | +$113M | 7.75% | 2 |
|
|
2021
Q3 | $4.15B | Buy |
1,556,225
+25,091
| +2% | +$66.9M | 7.61% | 2 |
|
|
2021
Q2 | $3.84B | Sell |
1,531,134
-20,251
| -1% | -$50.8M | 7.35% | 3 |
|
|
2021
Q1 | $3.21B | Sell |
1,551,385
-166,154
| -10% | -$344M | 7.21% | 3 |
|
|
2020
Q4 | $3.01B | Buy |
1,717,539
+31,566
| +2% | +$55.3M | 6.99% | 3 |
|
|
2020
Q3 | $2.48B | Buy |
1,685,973
+59,515
| +4% | +$87.5M | 6.63% | 4 |
|
|
2020
Q2 | $2.3B | Buy |
1,626,458
+154,150
| +10% | +$218M | 6.95% | 4 |
|
|
2020
Q1 | $1.71B | Buy |
1,472,308
+63,919
| +5% | +$74.3M | 7.43% | 3 |
|
|
2019
Q4 | $1.88B | Buy |
1,408,389
+44,705
| +3% | +$59.8M | 7.42% | 3 |
|
|
2019
Q3 | $1.66B | Buy |
1,363,684
+44,057
| +3% | +$53.7M | 7.66% | 4 |
|
|
2019
Q2 | $1.43B | Buy |
1,319,627
+213,724
| +19% | +$231M | 6.92% | 4 |
|
|
2019
Q1 | $1.3B | Buy |
1,105,903
+66,704
| +6% | +$78.3M | 6.78% | 4 |
|
|
2018
Q4 | $1.08B | Buy |
1,039,199
+25,068
| +2% | +$26M | 7.02% | 3 |
|
|
2018
Q3 | $1.21B | Buy |
1,014,131
+6,449
| +0.6% | +$7.7M | 6.89% | 3 |
|
|
2018
Q2 | $1.12B | Buy |
1,007,682
+16,954
| +2% | +$18.9M | 7.22% | 3 |
|
|
2018
Q1 | $1.02B | Buy |
990,728
+21,615
| +2% | +$22.3M | 7.26% | 2 |
|
|
2017
Q4 | $1.01B | Buy |
969,113
+13,495
| +1% | +$14.1M | 7.54% | 3 |
|
|
2017
Q3 | $917M | Buy |
955,618
+28,888
| +3% | +$27.7M | 7.38% | 3 |
|
|
2017
Q2 | $842M | Buy |
926,730
+58,683
| +7% | +$53.3M | 7.37% | 4 |
|
|
2017
Q1 | $720M | Buy |
868,047
+60,816
| +8% | +$50.5M | 6.7% | 3 |
|
|
2016
Q4 | $623M | Buy |
807,231
+66,847
| +9% | +$51.6M | 6.86% | 2 |
|
|
2016
Q3 | $575M | Buy |
740,384
+66,382
| +10% | +$51.6M | 6.86% | 3 |
|
|
2016
Q2 | $466M | Buy |
674,002
+33,968
| +5% | +$23.5M | 5.92% | 5 |
|
|
2016
Q1 | $477M | Buy |
640,034
+99,801
| +18% | +$74.3M | 6.55% | 3 |
|
|
2015
Q4 | $410M | Sell |
540,233
-323,758
| -37% | -$246M | 6.34% | 4 |
|
|
2015
Q3 | $536M | Buy |
863,991
+25,579
| +3% | +$15.9M | 9.83% | 1 |
|
|
2015
Q2 | $443M | Sell |
838,412
-17,306
| -2% | -$9.14M | 8.58% | 1 |
|
|
2015
Q1 | $471M | Buy |
855,718
+49,352
| +6% | +$27.2M | 9.19% | 1 |
|
|
2014
Q4 | $426M | Buy |
806,366
+123,741
| +18% | +$65.4M | 8.77% | 1 |
|
|
2014
Q3 | $398M | Sell |
682,625
-22,232
| -3% | -$13M | 8.94% | 2 |
|
|
2014
Q2 | $409M | Buy |
704,857
+334,661
| +90% | +$194M | 8.93% | 2 |
|
|
2014
Q1 | $413M | Sell |
370,196
-4,848
| -1% | -$5.4M | 8.92% | 1 |
|
|
2013
Q4 | $420M | Sell |
375,044
-13,564
| -3% | -$15.2M | 9.3% | 1 |
|
|
2013
Q3 | $340M | Sell |
388,608
-25,714
| -6% | -$22.5M | 7.84% | 2 |
|
|
2013
Q2 | $365M | Buy |
+414,322
| New | +$365M | 8.67% | 1 |
|