Port 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 | $2.96M | Sell |
16,681
-220
| -1% | -$39K | 0.13% | 42 |
|
|
2025
Q1 | $2.64M | Sell |
16,901
-219
| -1% | -$34.2K | 0.12% | 42 |
|
|
2024
Q4 | $3.26M | Sell |
17,120
-106
| -0.6% | -$20.2K | 0.15% | 42 |
|
|
2024
Q3 | $2.88M | Buy |
17,226
+37
| +0.2% | +$6.19K | 0.13% | 41 |
|
|
2024
Q2 | $3.15M | Sell |
17,189
-432
| -2% | -$79.2K | 0.16% | 39 |
|
|
2024
Q1 | $2.68M | Buy |
17,621
+362
| +2% | +$55.1K | 0.13% | 39 |
|
|
2023
Q4 | $2.43M | Buy |
17,259
+384
| +2% | +$54.1K | 0.14% | 41 |
|
|
2023
Q3 | $2.23M | Sell |
16,875
-104
| -0.6% | -$13.7K | 0.14% | 39 |
|
|
2023
Q2 | $2.05M | Buy |
16,979
+2,926
| +21% | +$354K | 0.12% | 40 |
|
|
2023
Q1 | $1.46M | Sell |
14,053
-2,658
| -16% | -$277K | 0.1% | 42 |
|
|
2022
Q4 | $1.48M | Buy |
16,711
+57
| +0.3% | +$5.06K | 0.11% | 41 |
|
|
2022
Q3 | $1.6M | Buy |
16,654
+14
| +0.1% | +$1.35K | 0.13% | 39 |
|
|
2022
Q2 | $1.82M | Buy |
16,640
+60
| +0.4% | +$6.56K | 0.14% | 41 |
|
|
2022
Q1 | $2.32M | Buy |
16,580
+8,400
| +103% | +$1.17M | 0.16% | 40 |
|
|
2021
Q4 | $1.18M | Hold |
8,180
| – | – | 0.07% | 46 |
|
|
2021
Q3 | $1.09M | Hold |
8,180
| – | – | 0.06% | 47 |
|
|
2021
Q2 | $1.03M | Buy |
8,180
+120
| +1% | +$15K | 0.05% | 48 |
|
|
2021
Q1 | $834K | Hold |
8,060
| – | – | 0.05% | 54 |
|
|
2020
Q4 | $706K | Sell |
8,060
-40
| -0.5% | -$3.5K | 0.05% | 60 |
|
|
2020
Q3 | $595K | Sell |
8,100
-220
| -3% | -$16.2K | 0.05% | 56 |
|
|
2020
Q2 | $588K | Sell |
8,320
-5,800
| -41% | -$410K | 0.06% | 54 |
|
|
2020
Q1 | $821K | Sell |
14,120
-760
| -5% | -$44.2K | 0.11% | 50 |
|
|
2019
Q4 | $995K | Sell |
14,880
-900
| -6% | -$60.2K | 0.11% | 57 |
|
|
2019
Q3 | $962K | Buy |
15,780
+760
| +5% | +$46.3K | 0.11% | 60 |
|
|
2019
Q2 | $812K | Sell |
15,020
-600
| -4% | -$32.4K | 0.1% | 66 |
|
|
2019
Q1 | $916K | Hold |
15,620
| – | – | 0.12% | 63 |
|
|
2018
Q4 | $809K | Buy |
15,620
+2,740
| +21% | +$142K | 0.12% | 70 |
|
|
2018
Q3 | $769K | Hold |
12,880
| – | – | 0.09% | 92 |
|
|
2018
Q2 | $718K | Buy |
12,880
+680
| +6% | +$37.9K | 0.09% | 88 |
|
|
2018
Q1 | $629K | Hold |
12,200
| – | – | 0.09% | 98 |
|
|
2017
Q4 | $638K | Buy |
+12,200
| New | +$638K | 0.09% | 108 |
|