QIM
Quest Investment 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 | $23.6M | Sell |
133,223
-49,077
| -27% | -$8.71M | 2.6% | 10 |
|
|
2025
Q1 | $28.5M | Sell |
182,300
-8,100
| -4% | -$1.27M | 3.53% | 7 |
|
|
2024
Q4 | $36.3M | Sell |
190,400
-3,978
| -2% | -$758K | 4.21% | 6 |
|
|
2024
Q3 | $32.5M | Sell |
194,378
-702
| -0.4% | -$117K | 3.8% | 5 |
|
|
2024
Q2 | $35.8M | Sell |
195,080
-30,683
| -14% | -$5.63M | 3.96% | 6 |
|
|
2024
Q1 | $34.4M | Buy |
225,763
+10,234
| +5% | +$1.56M | 3.84% | 6 |
|
|
2023
Q4 | $30.4M | Buy |
215,529
+1,678
| +0.8% | +$236K | 3.81% | 4 |
|
|
2023
Q3 | $28.2M | Buy |
213,851
+3,150
| +1% | +$415K | 3.99% | 4 |
|
|
2023
Q2 | $25.5M | Buy |
210,701
+59,533
| +39% | +$7.2M | 3.48% | 4 |
|
|
2023
Q1 | $15.7M | Sell |
151,168
-51,436
| -25% | -$5.35M | 2.16% | 8 |
|
|
2022
Q4 | $18M | Sell |
202,604
-46,350
| -19% | -$4.11M | 2.19% | 7 |
|
|
2022
Q3 | $23.9M | Buy |
248,954
+237,043
| +1,990% | +$22.8M | 2.95% | 5 |
|
|
2022
Q2 | $26.1M | Sell |
11,911
-163
| -1% | -$357K | 3.07% | 5 |
|
|
2022
Q1 | $33.7M | Sell |
12,074
-467
| -4% | -$1.3M | 3.21% | 5 |
|
|
2021
Q4 | $36.3M | Sell |
12,541
-308
| -2% | -$891K | 3.1% | 5 |
|
|
2021
Q3 | $34.2M | Sell |
12,849
-615
| -5% | -$1.64M | 3.15% | 5 |
|
|
2021
Q2 | $33.7M | Buy |
13,464
+401
| +3% | +$1.01M | 3.05% | 5 |
|
|
2021
Q1 | $27M | Sell |
13,063
-3,011
| -19% | -$6.23M | 2.48% | 5 |
|
|
2020
Q4 | $28.2M | Sell |
16,074
-2,502
| -13% | -$4.38M | 2.54% | 5 |
|
|
2020
Q3 | $27.3M | Buy |
18,576
+1,106
| +6% | +$1.63M | 2.61% | 5 |
|
|
2020
Q2 | $24.7M | Sell |
17,470
-2,892
| -14% | -$4.09M | 2.78% | 5 |
|
|
2020
Q1 | $23.7M | Buy |
20,362
+3,403
| +20% | +$3.96M | 3.32% | 5 |
|
|
2019
Q4 | $22.7M | Sell |
16,959
-750
| -4% | -$1M | 2.62% | 6 |
|
|
2019
Q3 | $21.6M | Sell |
17,709
-2,691
| -13% | -$3.28M | 2.7% | 4 |
|
|
2019
Q2 | $22.1M | Buy |
20,400
+2,680
| +15% | +$2.9M | 2.74% | 5 |
|
|
2019
Q1 | $20.8M | Buy |
17,720
+849
| +5% | +$996K | 2.73% | 5 |
|
|
2018
Q4 | $17.5M | Buy |
16,871
+161
| +1% | +$167K | 2.71% | 6 |
|
|
2018
Q3 | $19.9M | Buy |
16,710
+1,322
| +9% | +$1.58M | 2.79% | 6 |
|
|
2018
Q2 | $17.2M | Buy |
15,388
+1,059
| +7% | +$1.18M | 2.56% | 6 |
|
|
2018
Q1 | $14.8M | Sell |
14,329
-2,694
| -16% | -$2.78M | 2.27% | 6 |
|
|
2017
Q4 | $17.8M | Sell |
17,023
-4,913
| -22% | -$5.14M | 2.63% | 5 |
|
|
2017
Q3 | $21M | Buy |
21,936
+758
| +4% | +$727K | 2.69% | 4 |
|
|
2017
Q2 | $19.2M | Sell |
21,178
-2,901
| -12% | -$2.64M | 2.56% | 4 |
|
|
2017
Q1 | $20M | Sell |
24,079
-6,138
| -20% | -$5.09M | 2.75% | 4 |
|
|
2016
Q4 | $23.3M | Buy |
30,217
+1,423
| +5% | +$1.1M | 2.98% | 4 |
|
|
2016
Q3 | $22.4M | Buy |
28,794
+838
| +3% | +$651K | 2.94% | 4 |
|
|
2016
Q2 | $19.3M | Buy |
27,956
+1,844
| +7% | +$1.28M | 2.63% | 3 |
|
|
2016
Q1 | $19.5M | Buy |
26,112
+260
| +1% | +$194K | 2.68% | 3 |
|
|
2015
Q4 | $19.6M | Sell |
25,852
-2,458
| -9% | -$1.87M | 2.66% | 3 |
|
|
2015
Q3 | $17.2M | Sell |
28,310
-4,370
| -13% | -$2.66M | 2.41% | 3 |
|
|
2015
Q2 | $17M | Buy |
32,680
+1,301
| +4% | +$677K | 2.39% | 4 |
|
|
2015
Q1 | $17.2M | Sell |
31,379
-8,975
| -22% | -$4.92M | 2.33% | 4 |
|
|
2014
Q4 | $21.2M | Buy |
40,354
+15,937
| +65% | +$8.39M | 2.53% | 3 |
|
|
2014
Q3 | $14.1M | Sell |
24,417
-3,253
| -12% | -$1.88M | 1.48% | 6 |
|
|
2014
Q2 | $15.9M | Buy |
27,670
+13,286
| +92% | +$7.64M | 1.56% | 6 |
|
|
2014
Q1 | $16M | Sell |
14,384
-1,877
| -12% | -$2.09M | 1.5% | 11 |
|
|
2013
Q4 | $18.2M | Sell |
16,261
-3,484
| -18% | -$3.9M | 1.57% | 4 |
|
|
2013
Q3 | $17.3M | Sell |
19,745
-31,119
| -61% | -$27.3M | 1.48% | 8 |
|
|
2013
Q2 | $44.8M | Buy |
+50,864
| New | +$44.8M | 3.39% | 2 |
|