Quinn Opportunity Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,000
| Closed | -$314K | – | 388 |
|
|
2025
Q4 | $314K | Hold |
1,000
| – | – | 0.01% | 313 |
|
|
2025
Q3 | $244K | Buy |
+1,000
| New | +$210K | 0.02% | 274 |
|
|
2024
Q2 | – | Sell |
-6,360
| Closed | -$968K | – | 296 |
|
|
2024
Q1 | $968K | Buy |
6,360
+4,000
| +169% | +$577K | 0.11% | 137 |
|
|
2023
Q4 | $333K | Sell |
2,360
-4,000
| -63% | -$543K | 0.03% | 178 |
|
|
2023
Q3 | $839K | Hold |
6,360
| – | – | 0.11% | 130 |
|
|
2023
Q2 | $769K | Sell |
6,360
-107,660
| -94% | -$12.5M | 0.1% | 118 |
|
|
2023
Q1 | $11.9M | Buy |
114,020
+75,000
| +192% | +$7.24M | 1.19% | 26 |
|
|
2022
Q4 | $3.46M | Buy |
39,020
+10,000
| +34% | +$954K | 0.42% | 48 |
|
|
2022
Q3 | $2.79M | Sell |
29,020
-246,080
| -89% | -$27.5M | 0.32% | 66 |
|
|
2022
Q2 | $30.1M | Buy |
+275,100
| New | +$32.5M | 2.62% | 7 |
|
|
2022
Q1 | – | Sell |
-282,180
| Closed | -$40.8M | – | 183 |
|
|
2021
Q4 | $40.8M | Buy |
282,180
+54,660
| +24% | +$7.9M | 2.49% | 9 |
|
|
2021
Q3 | $30.3M | Buy |
227,520
+5,000
| +2% | +$689K | 1.94% | 10 |
|
|
2021
Q2 | $27.9M | Buy |
222,520
+30,000
| +16% | +$3.58M | 1.74% | 14 |
|
|
2021
Q1 | $19.9M | Buy |
192,520
+104,000
| +117% | +$10.3M | 1.26% | 23 |
|
|
2020
Q4 | $7.75M | Buy |
88,520
+82,520
| +1,375% | +$6.96M | 0.66% | 37 |
|
|
2020
Q3 | $441K | Hold |
6,000
| – | – | 0.05% | 151 |
|
|
2020
Q2 | $424K | Hold |
6,000
| – | – | 0.05% | 139 |
|
|
2020
Q1 | $349K | Hold |
6,000
| – | – | 0.05% | 124 |
|
|
2019
Q4 | $401K | Sell |
6,000
-4,000
| -40% | -$258K | 0.05% | 124 |
|
|
2019
Q3 | $610K | Hold |
10,000
| – | – | 0.07% | 112 |
|
|
2019
Q2 | $540K | Buy |
+10,000
| New | +$577K | 0.07% | 119 |
|
|
2018
Q2 | – | Sell |
-56,000
| Closed | -$2.89M | – | 209 |
|
|
2018
Q1 | $2.89M | Sell |
56,000
-40,000
| -42% | -$2.21M | 0.37% | 55 |
|
|
2017
Q4 | $5.02M | Sell |
96,000
-32,000
| -25% | -$1.63M | 0.82% | 28 |
|
|
2017
Q3 | $6.14M | Sell |
128,000
-102,000
| -44% | -$4.75M | 0.97% | 22 |
|
|
2017
Q2 | $10.4M | Hold |
230,000
| – | – | 1.73% | 15 |
|
|
2017
Q1 | $9.54M | Buy |
230,000
+110,000
| +92% | +$4.51M | 2.2% | 14 |
|
|
2016
Q4 | $4.63M | Hold |
120,000
| – | – | 1.4% | 17 |
|
|
2016
Q3 | $4.66M | Buy |
+120,000
| New | +$4.56M | 1.7% | 14 |
|
Other funds holding GOOG
VCM
VPM
Quinn Opportunity Partners's GOOG Position: Q1 2026 in Review
Quinn Opportunity Partners sold out of Alphabet (Google) Class C (GOOG) in Q1 2026, closing a stake of 1,000 shares — an estimated $314K sold.
Quinn Opportunity Partners first reported a position in GOOG in Q3 2016 and held it in 28 quarters. The position peaked at $40.8M in Q4 2021. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Quinn Opportunity Partners reported no remaining Alphabet (Google) Class C position as of Q1 2026 after selling out during the quarter.
- Quinn Opportunity Partners sold 1,000 Alphabet (Google) Class C shares in Q1 2026, an estimated $314K.
- Quinn Opportunity Partners first reported a position in Alphabet (Google) Class C in Q3 2016 and held it in 28 quarters.
- Quinn Opportunity Partners's Alphabet (Google) Class C position peaked at $40.8M in Q4 2021.
- 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.