Quantinno Capital 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 | $251M | Buy |
1,414,251
+420,144
| +42% | +$74.5M | 1.08% | 9 |
|
|
2025
Q1 | $155M | Buy |
994,107
+391,231
| +65% | +$61.1M | 1.01% | 8 |
|
|
2024
Q4 | $115M | Buy |
602,876
+175,124
| +41% | +$33.4M | 1.13% | 8 |
|
|
2024
Q3 | $71.5M | Buy |
427,752
+84,301
| +25% | +$14.1M | 0.93% | 8 |
|
|
2024
Q2 | $63M | Buy |
343,451
+84,498
| +33% | +$15.5M | 1.13% | 8 |
|
|
2024
Q1 | $39.4M | Buy |
258,953
+48,675
| +23% | +$7.41M | 0.86% | 9 |
|
|
2023
Q4 | $29.6M | Buy |
210,278
+15,894
| +8% | +$2.24M | 1.04% | 9 |
|
|
2023
Q3 | $25.6M | Buy |
194,384
+30,232
| +18% | +$3.99M | 1.17% | 9 |
|
|
2023
Q2 | $19.9M | Buy |
164,152
+59,118
| +56% | +$7.15M | 1.13% | 8 |
|
|
2023
Q1 | $10.9M | Buy |
105,034
+17,765
| +20% | +$1.85M | 0.72% | 14 |
|
|
2022
Q4 | $7.74M | Buy |
87,269
+27,545
| +46% | +$2.44M | 0.58% | 17 |
|
|
2022
Q3 | $5.74M | Buy |
59,724
+6,884
| +13% | +$662K | 0.74% | 15 |
|
|
2022
Q2 | $5.78M | Buy |
52,840
+11,220
| +27% | +$1.23M | 0.83% | 13 |
|
|
2022
Q1 | $5.81M | Sell |
41,620
-520
| -1% | -$72.6K | 0.89% | 15 |
|
|
2021
Q4 | $6.1M | Buy |
+42,140
| New | +$6.1M | 1.1% | 14 |
|