Sather Financial 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 | $128M | Sell |
724,351
-5,798
| -0.8% | -$1.03M | 7.55% | 2 |
|
|
2025
Q1 | $114M | Sell |
730,149
-68,320
| -9% | -$10.7M | 7.45% | 2 |
|
|
2024
Q4 | $152M | Sell |
798,469
-2,579
| -0.3% | -$491K | 9.53% | 2 |
|
|
2024
Q3 | $134M | Sell |
801,048
-7,744
| -1% | -$1.29M | 8.62% | 2 |
|
|
2024
Q2 | $148M | Buy |
808,792
+19,183
| +2% | +$3.52M | 10.28% | 2 |
|
|
2024
Q1 | $120M | Buy |
789,609
+18,430
| +2% | +$2.81M | 8.63% | 2 |
|
|
2023
Q4 | $109M | Sell |
771,179
-281
| -0% | -$39.6K | 8.04% | 2 |
|
|
2023
Q3 | $102M | Sell |
771,460
-4,838
| -0.6% | -$638K | 8.46% | 2 |
|
|
2023
Q2 | $93.9M | Buy |
776,298
+3,691
| +0.5% | +$447K | 7.52% | 2 |
|
|
2023
Q1 | $80.4M | Buy |
772,607
+30,700
| +4% | +$3.19M | 6.98% | 2 |
|
|
2022
Q4 | $65.8M | Sell |
741,907
-19,547
| -3% | -$1.73M | 5.41% | 3 |
|
|
2022
Q3 | $73.2M | Buy |
761,454
+34,954
| +5% | +$3.36M | 8.06% | 2 |
|
|
2022
Q2 | $79.5M | Buy |
726,500
+9,620
| +1% | +$1.05M | 8.24% | 2 |
|
|
2022
Q1 | $100M | Buy |
716,880
+12,700
| +2% | +$1.77M | 8.65% | 2 |
|
|
2021
Q4 | $102M | Buy |
704,180
+21,060
| +3% | +$3.05M | 8.83% | 2 |
|
|
2021
Q3 | $91M | Buy |
683,120
+6,680
| +1% | +$890K | 9.28% | 2 |
|
|
2021
Q2 | $84.8M | Buy |
676,440
+5,960
| +0.9% | +$747K | 8.9% | 2 |
|
|
2021
Q1 | $69.3M | Sell |
670,480
-20,880
| -3% | -$2.16M | 8.07% | 2 |
|
|
2020
Q4 | $60.6M | Buy |
691,360
+65,160
| +10% | +$5.71M | 7.82% | 2 |
|
|
2020
Q3 | $46M | Buy |
626,200
+9,660
| +2% | +$710K | 7.33% | 2 |
|
|
2020
Q2 | $43.6M | Buy |
616,540
+13,260
| +2% | +$937K | 7.47% | 2 |
|
|
2020
Q1 | $35.1M | Buy |
603,280
+48,520
| +9% | +$2.82M | 6.86% | 2 |
|
|
2019
Q4 | $37.1M | Buy |
554,760
+10,860
| +2% | +$726K | 5.81% | 3 |
|
|
2019
Q3 | $33.2M | Buy |
543,900
+160,060
| +42% | +$9.76M | 6.02% | 3 |
|
|
2019
Q2 | $20.7M | Buy |
383,840
+47,640
| +14% | +$2.57M | 3.94% | 12 |
|
|
2019
Q1 | $19.7M | Sell |
336,200
-2,460
| -0.7% | -$144K | 4% | 11 |
|
|
2018
Q4 | $17.5M | Buy |
338,660
+77,640
| +30% | +$4.02M | 3.82% | 9 |
|
|
2018
Q3 | $15.6M | Buy |
261,020
+4,720
| +2% | +$282K | 3.13% | 14 |
|
|
2018
Q2 | $14.3M | Buy |
256,300
+4,640
| +2% | +$259K | 3.16% | 13 |
|
|
2018
Q1 | $13M | Buy |
+251,660
| New | +$13M | 3.03% | 13 |
|