Quaker Capital Investments’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 | $19.2M | Hold |
108,030
| – | – | 5.85% | 8 |
|
|
2025
Q1 | $16.9M | Sell |
108,030
-800
| -0.7% | -$125K | 5.45% | 9 |
|
|
2024
Q4 | $20.7M | Hold |
108,830
| – | – | 7.7% | 6 |
|
|
2024
Q3 | $18.2M | Sell |
108,830
-2,000
| -2% | -$334K | 5.81% | 7 |
|
|
2024
Q2 | $20.3M | Hold |
110,830
| – | – | 6.7% | 7 |
|
|
2024
Q1 | $16.9M | Hold |
110,830
| – | – | 6.43% | 7 |
|
|
2023
Q4 | $15.6M | Hold |
110,830
| – | – | 5.58% | 6 |
|
|
2023
Q3 | $14.6M | Hold |
110,830
| – | – | 5.64% | 7 |
|
|
2023
Q2 | $13.4M | Hold |
110,830
| – | – | 4.78% | 8 |
|
|
2023
Q1 | $11.5M | Buy |
110,830
+1,500
| +1% | +$156K | 4.59% | 8 |
|
|
2022
Q4 | $9.7M | Buy |
109,330
+41,710
| +62% | +$3.7M | 4.19% | 9 |
|
|
2022
Q3 | $6.5M | Hold |
67,620
| – | – | 2.73% | 11 |
|
|
2022
Q2 | $7.4M | Buy |
67,620
+20,000
| +42% | +$2.19M | 3.17% | 10 |
|
|
2022
Q1 | $6.65M | Hold |
47,620
| – | – | 2.54% | 11 |
|
|
2021
Q4 | $6.89M | Hold |
47,620
| – | – | 2.91% | 12 |
|
|
2021
Q3 | $6.35M | Sell |
47,620
-4,800
| -9% | -$640K | 2.72% | 15 |
|
|
2021
Q2 | $6.57M | Hold |
52,420
| – | – | 2.61% | 15 |
|
|
2021
Q1 | $5.56M | Sell |
52,420
-80,000
| -60% | -$8.48M | 2.26% | 15 |
|
|
2020
Q4 | $14M | Sell |
132,420
-20,000
| -13% | -$2.12M | 5.76% | 8 |
|
|
2020
Q3 | $11.2M | Buy |
+152,420
| New | +$11.2M | 5.2% | 9 |
|
|
2020
Q2 | – | Sell |
-152,420
| Closed | -$8.86M | – | 32 |
|
|
2020
Q1 | $8.86M | Hold |
152,420
| – | – | 5.12% | 8 |
|
|
2019
Q4 | $10.2M | Hold |
152,420
| – | – | 4.09% | 14 |
|
|
2019
Q3 | $9.29M | Hold |
152,420
| – | – | 4.08% | 12 |
|
|
2019
Q2 | $8.24M | Buy |
152,420
+10,000
| +7% | +$540K | 3.35% | 11 |
|
|
2019
Q1 | $8.36M | Hold |
142,420
| – | – | 3.19% | 13 |
|
|
2018
Q4 | $7.38M | Buy |
142,420
+132,400
| +1,321% | +$6.86M | 3.08% | 11 |
|
|
2018
Q3 | $598K | Hold |
10,020
| – | – | 0.19% | 20 |
|
|
2018
Q2 | $559K | Hold |
10,020
| – | – | 0.19% | 21 |
|
|
2018
Q1 | $517K | Hold |
10,020
| – | – | 0.18% | 23 |
|
|
2017
Q4 | $524K | Hold |
10,020
| – | – | 0.17% | 21 |
|
|
2017
Q3 | $481K | Hold |
10,020
| – | – | 0.15% | 21 |
|
|
2017
Q2 | $455K | Hold |
10,020
| – | – | 0.15% | 20 |
|
|
2017
Q1 | $416K | Hold |
10,020
| – | – | 0.13% | 23 |
|
|
2016
Q4 | $387K | Hold |
10,020
| – | – | 0.13% | 24 |
|
|
2016
Q3 | $389K | Hold |
10,020
| – | – | 0.14% | 22 |
|
|
2016
Q2 | $347K | Hold |
10,020
| – | – | 0.14% | 22 |
|
|
2016
Q1 | $373K | Hold |
10,020
| – | – | 0.17% | 28 |
|
|
2015
Q4 | $380K | Sell |
10,020
-10,000
| -50% | -$379K | 0.21% | 27 |
|
|
2015
Q3 | $624K | Buy |
20,020
+20
| +0.1% | +$623 | 0.37% | 21 |
|
|
2015
Q2 | $530K | Sell |
20,000
-55
| -0.3% | -$1.46K | 0.33% | 26 |
|
|
2015
Q1 | $551K | Hold |
20,055
| – | – | 0.38% | 25 |
|
|
2014
Q4 | $528K | Buy |
+20,055
| New | +$528K | 0.42% | 24 |
|