Rheos Capital Works’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
Q1 | – | Sell |
-55,000
| Closed | -$10.5M | – | 84 |
|
|
2024
Q4 | $10.5M | Sell |
55,000
-15,000
| -21% | -$2.86M | 0.58% | 61 |
|
|
2024
Q3 | $11.7M | Sell |
70,000
-270,000
| -79% | -$45.1M | 0.61% | 53 |
|
|
2024
Q2 | $62.4M | Buy |
340,000
+150,000
| +79% | +$27.5M | 3.27% | 4 |
|
|
2024
Q1 | $28.9M | Buy |
190,000
+180,000
| +1,800% | +$27.4M | 1.38% | 20 |
|
|
2023
Q4 | $1.41M | Buy |
+10,000
| New | +$1.41M | 0.08% | 90 |
|
|
2023
Q2 | – | Sell |
-184,800
| Closed | -$19.2M | – | 105 |
|
|
2023
Q1 | $19.2M | Sell |
184,800
-25,200
| -12% | -$2.62M | 1.07% | 36 |
|
|
2022
Q4 | $18.6M | Buy |
210,000
+110,000
| +110% | +$9.76M | 1.12% | 25 |
|
|
2022
Q3 | $9.62M | Sell |
100,000
-100,000
| -50% | -$9.62M | 0.65% | 59 |
|
|
2022
Q2 | $21.9M | Sell |
200,000
-40,000
| -17% | -$4.38M | 1.64% | 8 |
|
|
2022
Q1 | $33.5M | Hold |
240,000
| – | – | 1.61% | 7 |
|
|
2021
Q4 | $34.7M | Buy |
240,000
+100,000
| +71% | +$14.5M | 1.52% | 8 |
|
|
2021
Q3 | $18.7M | Hold |
140,000
| – | – | 0.96% | 36 |
|
|
2021
Q2 | $17.5M | Hold |
140,000
| – | – | 0.89% | 38 |
|
|
2021
Q1 | $14.5M | Hold |
140,000
| – | – | 0.96% | 30 |
|
|
2020
Q4 | $12.3M | Hold |
140,000
| – | – | 0.89% | 36 |
|
|
2020
Q3 | $10.3M | Hold |
140,000
| – | – | 0.84% | 30 |
|
|
2020
Q2 | $9.9M | Buy |
140,000
+10,000
| +8% | +$707K | 0.69% | 26 |
|
|
2020
Q1 | $7.56M | Sell |
130,000
-1,382,000
| -91% | -$80.3M | 0.8% | 22 |
|
|
2019
Q4 | $101M | Buy |
1,512,000
+112,000
| +8% | +$7.49M | 10.41% | 3 |
|
|
2019
Q3 | $85.3M | Buy |
+1,400,000
| New | +$85.3M | 9.7% | 4 |
|