Renaissance Group’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 | $1.75M | Hold |
9,866
| – | – | 0.07% | 141 |
|
|
2025
Q1 | $1.54M | Sell |
9,866
-40
| -0.4% | -$6.25K | 0.07% | 150 |
|
|
2024
Q4 | $1.89M | Hold |
9,906
| – | – | 0.08% | 156 |
|
|
2024
Q3 | $1.66M | Sell |
9,906
-1,063
| -10% | -$178K | 0.07% | 157 |
|
|
2024
Q2 | $2.01M | Sell |
10,969
-290
| -3% | -$53.2K | 0.08% | 194 |
|
|
2024
Q1 | $1.71M | Sell |
11,259
-260
| -2% | -$39.6K | 0.06% | 194 |
|
|
2023
Q4 | $1.62M | Sell |
11,519
-100
| -0.9% | -$14.1K | 0.07% | 184 |
|
|
2023
Q3 | $1.53M | Sell |
11,619
-566
| -5% | -$74.6K | 0.07% | 190 |
|
|
2023
Q2 | $1.47M | Sell |
12,185
-15
| -0.1% | -$1.82K | 0.06% | 195 |
|
|
2023
Q1 | $1.27M | Hold |
12,200
| – | – | 0.06% | 198 |
|
|
2022
Q4 | $1.08M | Sell |
12,200
-220
| -2% | -$19.5K | 0.05% | 196 |
|
|
2022
Q3 | $1.19M | Hold |
12,420
| – | – | 0.06% | 168 |
|
|
2022
Q2 | $1.36M | Sell |
12,420
-60
| -0.5% | -$6.56K | 0.07% | 136 |
|
|
2022
Q1 | $1.74M | Hold |
12,480
| – | – | 0.08% | 120 |
|
|
2021
Q4 | $1.81M | Sell |
12,480
-20
| -0.2% | -$2.89K | 0.07% | 120 |
|
|
2021
Q3 | $1.67M | Sell |
12,500
-460
| -4% | -$61.3K | 0.07% | 117 |
|
|
2021
Q2 | $1.62M | Sell |
12,960
-480
| -4% | -$60.1K | 0.07% | 113 |
|
|
2021
Q1 | $1.39M | Sell |
13,440
-380
| -3% | -$39.3K | 0.06% | 120 |
|
|
2020
Q4 | $1.21M | Sell |
13,820
-160
| -1% | -$14K | 0.05% | 124 |
|
|
2020
Q3 | $1.03M | Sell |
13,980
-680
| -5% | -$50K | 0.05% | 119 |
|
|
2020
Q2 | $1.04M | Sell |
14,660
-60
| -0.4% | -$4.24K | 0.05% | 117 |
|
|
2020
Q1 | $856K | Sell |
14,720
-2,380
| -14% | -$138K | 0.05% | 118 |
|
|
2019
Q4 | $1.14M | Sell |
17,100
-1,720
| -9% | -$115K | 0.05% | 119 |
|
|
2019
Q3 | $1.15M | Sell |
18,820
-360
| -2% | -$21.9K | 0.05% | 115 |
|
|
2019
Q2 | $1.04M | Sell |
19,180
-280
| -1% | -$15.1K | 0.04% | 119 |
|
|
2019
Q1 | $1.14M | Sell |
19,460
-3,320
| -15% | -$195K | 0.05% | 121 |
|
|
2018
Q4 | $1.18M | Sell |
22,780
-2,120
| -9% | -$110K | 0.05% | 119 |
|
|
2018
Q3 | $1.49M | Sell |
24,900
-300
| -1% | -$17.9K | 0.05% | 134 |
|
|
2018
Q2 | $1.41M | Sell |
25,200
-420
| -2% | -$23.4K | 0.05% | 135 |
|
|
2018
Q1 | $1.32M | Sell |
25,620
-360
| -1% | -$18.6K | 0.05% | 140 |
|
|
2017
Q4 | $1.36M | Sell |
25,980
-6,280
| -19% | -$329K | 0.05% | 136 |
|
|
2017
Q3 | $1.55M | Sell |
32,260
-4,940
| -13% | -$237K | 0.05% | 133 |
|
|
2017
Q2 | $1.69M | Sell |
37,200
-2,920
| -7% | -$133K | 0.06% | 135 |
|
|
2017
Q1 | $1.66M | Sell |
40,120
-1,600
| -4% | -$66.4K | 0.06% | 134 |
|
|
2016
Q4 | $1.61M | Sell |
41,720
-2,900
| -6% | -$112K | 0.07% | 138 |
|
|
2016
Q3 | $1.73M | Sell |
44,620
-7,500
| -14% | -$291K | 0.07% | 134 |
|
|
2016
Q2 | $1.8M | Sell |
52,120
-7,540
| -13% | -$261K | 0.08% | 129 |
|
|
2016
Q1 | $2.22M | Sell |
59,660
-1,600
| -3% | -$59.6K | 0.09% | 123 |
|
|
2015
Q4 | $2.32M | Sell |
61,260
-936,460
| -94% | -$35.5M | 0.09% | 124 |
|
|
2015
Q3 | $31.8M | Sell |
997,720
-23,080
| -2% | -$734K | 1.26% | 20 |
|
|
2015
Q2 | $27.5M | Buy |
1,020,800
+8,368
| +0.8% | +$225K | 1.05% | 48 |
|
|
2015
Q1 | $28M | Buy |
1,012,432
+58,280
| +6% | +$1.61M | 1.06% | 49 |
|
|
2014
Q4 | $25.2M | Sell |
954,152
-45,906
| -5% | -$1.21M | 0.98% | 52 |
|
|
2014
Q3 | $29.3M | Sell |
1,000,058
-519,823
| -34% | -$15.2M | 1.15% | 42 |
|
|
2014
Q2 | $44M | Buy |
1,519,881
+319,398
| +27% | +$9.25M | 1.68% | 1 |
|
|
2014
Q1 | $33.3M | Sell |
1,200,483
-57,133
| -5% | -$1.59M | 1.32% | 19 |
|
|
2013
Q4 | $35.1M | Sell |
1,257,616
-89,535
| -7% | -$2.5M | 1.42% | 5 |
|
|
2013
Q3 | $29.4M | Sell |
1,347,151
-40,471
| -3% | -$883K | 1.25% | 32 |
|
|
2013
Q2 | $30.4M | Buy |
+1,387,622
| New | +$30.4M | 1.38% | 12 |
|