Rafferty Asset 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 | $81.2M | Buy |
457,585
+70,353
| +18% | +$12.5M | 0.27% | 55 |
|
|
2025
Q1 | $60.5M | Sell |
387,232
-88,247
| -19% | -$13.8M | 0.26% | 50 |
|
|
2024
Q4 | $90.6M | Buy |
475,479
+42,866
| +10% | +$8.16M | 0.32% | 45 |
|
|
2024
Q3 | $72.3M | Sell |
432,613
-23,442
| -5% | -$3.92M | 0.25% | 49 |
|
|
2024
Q2 | $83.6M | Sell |
456,055
-1,154
| -0.3% | -$212K | 0.31% | 46 |
|
|
2024
Q1 | $69.6M | Sell |
457,209
-14,194
| -3% | -$2.16M | 0.26% | 51 |
|
|
2023
Q4 | $66.4M | Buy |
471,403
+26,541
| +6% | +$3.74M | 0.28% | 48 |
|
|
2023
Q3 | $58.7M | Buy |
444,862
+39,606
| +10% | +$5.22M | 0.34% | 46 |
|
|
2023
Q2 | $49M | Buy |
405,256
+15,752
| +4% | +$1.91M | 0.28% | 51 |
|
|
2023
Q1 | $40.5M | Buy |
389,504
+26,497
| +7% | +$2.76M | 0.27% | 50 |
|
|
2022
Q4 | $32.2M | Buy |
363,007
+147,052
| +68% | +$13M | 0.27% | 62 |
|
|
2022
Q3 | $20.8M | Buy |
215,955
+213,030
| +7,283% | +$15.1M | 0.22% | 77 |
|
|
2022
Q2 | $6.4M | Sell |
2,925
-351
| -11% | -$768K | 0.06% | 245 |
|
|
2022
Q1 | $9.15M | Buy |
3,276
+212
| +7% | +$592K | 0.05% | 211 |
|
|
2021
Q4 | $8.87M | Buy |
3,064
+955
| +45% | +$2.76M | 0.05% | 214 |
|
|
2021
Q3 | $5.62M | Buy |
2,109
+23
| +1% | +$61.3K | 0.04% | 281 |
|
|
2021
Q2 | $5.23M | Sell |
2,086
-36
| -2% | -$90.2K | 0.03% | 302 |
|
|
2021
Q1 | $4.39M | Buy |
2,122
+69
| +3% | +$143K | 0.03% | 311 |
|
|
2020
Q4 | $3.6M | Sell |
2,053
-215
| -9% | -$377K | 0.04% | 313 |
|
|
2020
Q3 | $3.33M | Buy |
2,268
+83
| +4% | +$122K | 0.04% | 253 |
|
|
2020
Q2 | $3.09M | Buy |
2,185
+629
| +40% | +$889K | 0.04% | 265 |
|
|
2020
Q1 | $1.81M | Buy |
1,556
+170
| +12% | +$198K | 0.08% | 169 |
|
|
2019
Q4 | $1.85M | Sell |
1,386
-78
| -5% | -$104K | 0.03% | 414 |
|
|
2019
Q3 | $1.79M | Sell |
1,464
-178
| -11% | -$217K | 0.03% | 421 |
|
|
2019
Q2 | $1.78M | Buy |
1,642
+302
| +23% | +$326K | 0.03% | 450 |
|
|
2019
Q1 | $1.57M | Buy |
1,340
+574
| +75% | +$673K | 0.03% | 461 |
|
|
2018
Q4 | $793K | Sell |
766
-86
| -10% | -$89K | 0.02% | 419 |
|
|
2018
Q3 | $1.02M | Buy |
852
+113
| +15% | +$135K | 0.02% | 450 |
|
|
2018
Q2 | $824K | Sell |
739
-439
| -37% | -$489K | 0.01% | 491 |
|
|
2018
Q1 | $1.22M | Sell |
1,178
-20
| -2% | -$20.6K | 0.02% | 439 |
|
|
2017
Q4 | $1.25M | Sell |
1,198
-136
| -10% | -$142K | 0.02% | 393 |
|
|
2017
Q3 | $1.28M | Buy |
1,334
+58
| +5% | +$55.6K | 0.03% | 355 |
|
|
2017
Q2 | $1.16M | Buy |
1,276
+43
| +3% | +$39.1K | 0.03% | 339 |
|
|
2017
Q1 | $1.02M | Sell |
1,233
-2
| -0.2% | -$1.66K | 0.02% | 360 |
|
|
2016
Q4 | $953K | Buy |
1,235
+47
| +4% | +$36.3K | 0.04% | 235 |
|
|
2016
Q3 | $923K | Sell |
1,188
-59
| -5% | -$45.8K | 0.03% | 192 |
|
|
2016
Q2 | $863K | Sell |
1,247
-234
| -16% | -$162K | 0.06% | 223 |
|
|
2016
Q1 | $1.1M | Buy |
1,481
+900
| +155% | +$670K | 0.06% | 223 |
|
|
2015
Q4 | $448K | Sell |
581
-2,577
| -82% | -$1.99M | 0.05% | 375 |
|
|
2015
Q3 | $1.95M | Sell |
3,158
-3,598
| -53% | -$2.22M | 0.15% | 131 |
|
|
2015
Q2 | $3.58M | Sell |
6,756
-640
| -9% | -$350K | 0.24% | 48 |
|
|
2015
Q1 | $4.08M | Buy |
7,396
+5,776
| +357% | +$3.18M | 0.31% | 32 |
|
|
2014
Q4 | $856K | Sell |
1,620
-507
| -24% | -$268K | 0.19% | 121 |
|
|
2014
Q3 | $1.24M | Buy |
2,127
+858
| +68% | +$500K | 0.13% | 56 |
|
|
2014
Q2 | $736K | Buy |
1,269
+629
| +98% | -$7.11K | 0.14% | 111 |
|
|
2014
Q1 | $713K | Buy |
640
+44
| +7% | +$49K | 0.15% | 60 |
|
|
2013
Q4 | $668K | Buy |
+596
| New | +$668K | 0.16% | 63 |
|