Rafferty Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $107M | Sell |
|
|||||
|
2025
Q2 | $81.2M | Buy |
|
|||||
|
2025
Q1 | $60.5M | Sell |
|
|||||
|
2024
Q4 | $90.6M | Buy |
|
|||||
|
2024
Q3 | $72.3M | Sell |
|
|||||
|
2024
Q2 | $83.6M | Sell |
|
|||||
|
2024
Q1 | $69.6M | Sell |
|
|||||
|
2023
Q4 | $66.4M | Buy |
|
|||||
|
2023
Q3 | $58.7M | Buy |
|
|||||
|
2023
Q2 | $49M | Buy |
|
|||||
|
2023
Q1 | $40.5M | Buy |
|
|||||
|
2022
Q4 | $32.2M | Buy |
|
|||||
|
2022
Q3 | $20.8M | Buy |
|
|||||
|
2022
Q2 | $6.4M | Sell |
|
|||||
|
2022
Q1 | $9.15M | Buy |
|
|||||
|
2021
Q4 | $8.87M | Buy |
|
|||||
|
2021
Q3 | $5.62M | Buy |
|
|||||
|
2021
Q2 | $5.23M | Sell |
|
|||||
|
2021
Q1 | $4.39M | Buy |
|
|||||
|
2020
Q4 | $3.6M | Sell |
|
|||||
|
2020
Q3 | $3.33M | Buy |
|
|||||
|
2020
Q2 | $3.09M | Buy |
|
|||||
|
2020
Q1 | $1.81M | Buy |
|
|||||
|
2019
Q4 | $1.85M | Sell |
|
|||||
|
2019
Q3 | $1.78M | Sell |
|
|||||
|
2019
Q2 | $1.77M | Buy |
|
|||||
|
2019
Q1 | $1.57M | Buy |
|
|||||
|
2018
Q4 | $793K | Sell |
|
|||||
|
2018
Q3 | $1.02M | Buy |
|
|||||
|
2018
Q2 | $824K | Sell |
|
|||||
|
2018
Q1 | $1.22M | Sell |
|
|||||
|
2017
Q4 | $1.25M | Sell |
|
|||||
|
2017
Q3 | $1.28M | Buy |
|
|||||
|
2017
Q2 | $1.16M | Buy |
|
|||||
|
2017
Q1 | $1.02M | Sell |
|
|||||
|
2016
Q4 | $953K | Buy |
|
|||||
|
2016
Q3 | $923K | Sell |
|
|||||
|
2016
Q2 | $863K | Sell |
|
|||||
|
2016
Q1 | $1.1M | Buy |
|
|||||
|
2015
Q4 | $448K | Sell |
|
|||||
|
2015
Q3 | $1.95M | Sell |
|
|||||
|
2015
Q2 | $3.58M | Sell |
|
|||||
|
2015
Q1 | $4.08M | Buy |
|
|||||
|
2014
Q4 | $856K | Sell |
|
|||||
|
2014
Q3 | $1.24M | Buy |
|
|||||
|
2014
Q2 | $736K | Sell |
|
|||||
|
2014
Q1 | $713K | Buy |
|
|||||
|
2013
Q4 | $668K | Buy |
|