Saturna Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $574K | Hold |
2,001
| – | – | 0.01% | 109 |
|
|
2025
Q4 | $628K | Hold |
2,001
| – | – | 0.01% | 106 |
|
|
2025
Q3 | $487K | Buy |
2,001
+50
| +3% | +$10.5K | 0.01% | 129 |
|
|
2025
Q2 | $346K | Buy |
1,951
+217
| +13% | +$35.9K | ﹤0.01% | 135 |
|
|
2025
Q1 | $271K | Buy |
1,734
+298
| +21% | +$54.6K | ﹤0.01% | 139 |
|
|
2024
Q4 | $273K | Buy |
+1,436
| New | +$253K | ﹤0.01% | 142 |
|
|
2024
Q3 | – | Sell |
-1,325
| Closed | -$243K | – | 165 |
|
|
2024
Q2 | $243K | Sell |
1,325
-898
| -40% | -$153K | ﹤0.01% | 158 |
|
|
2024
Q1 | $338K | Sell |
2,223
-3,051
| -58% | -$440K | ﹤0.01% | 146 |
|
|
2023
Q4 | $743K | Buy |
5,274
+391
| +8% | +$53.1K | 0.01% | 118 |
|
|
2023
Q3 | $644K | Buy |
4,883
+250
| +5% | +$32.5K | 0.01% | 125 |
|
|
2023
Q2 | $560K | Buy |
4,633
+608
| +15% | +$70.4K | 0.01% | 127 |
|
|
2023
Q1 | $419K | Buy |
4,025
+64
| +2% | +$6.18K | 0.01% | 131 |
|
|
2022
Q4 | $351K | Buy |
3,961
+325
| +9% | +$31K | 0.01% | 131 |
|
|
2022
Q3 | $350K | Buy |
3,636
+176
| +5% | +$19.7K | 0.01% | 134 |
|
|
2022
Q2 | $378K | Buy |
3,460
+680
| +24% | +$80.3K | 0.01% | 133 |
|
|
2022
Q1 | $388K | Buy |
2,780
+780
| +39% | +$106K | 0.01% | 133 |
|
|
2021
Q4 | $289K | Hold |
2,000
| – | – | 0.01% | 152 |
|
|
2021
Q3 | $267K | Hold |
2,000
| – | – | 0.01% | 158 |
|
|
2021
Q2 | $251K | Hold |
2,000
| – | – | 0.01% | 163 |
|
|
2021
Q1 | $207K | Buy |
+2,000
| New | +$198K | ﹤0.01% | 160 |
|
|
2016
Q1 | – | Sell |
-840
| Closed | -$32K | – | 226 |
|
|
2015
Q4 | $32K | Hold |
840
| – | – | ﹤0.01% | 271 |
|
|
2015
Q3 | $26K | Sell |
840
-1,369,460
| -100% | -$42.1M | ﹤0.01% | 306 |
|
|
2015
Q2 | $37.2M | Sell |
1,370,300
-408,972
| -23% | -$11M | 1.04% | 37 |
|
|
2015
Q1 | $49.2M | Hold |
1,779,272
| – | – | 1.32% | 24 |
|
|
2014
Q4 | $47.1M | Buy |
1,779,272
+883
| +0% | +$23.7K | 1.23% | 29 |
|
|
2014
Q3 | $52.2M | Sell |
1,778,389
-542,024
| -23% | -$15.7M | 1.4% | 20 |
|
|
2014
Q2 | $67.4M | Sell |
2,320,413
-1,180,500
| -34% | -$32M | 1.75% | 8 |
|
|
2014
Q1 | $97.2M | Buy |
3,500,913
+8,230
| +0.2% | +$240K | 2.56% | 1 |
|
|
2013
Q4 | $97.5M | Buy |
3,492,683
+17,506
| +0.5% | +$443K | 2.49% | 1 |
|
|
2013
Q3 | $75.8M | Hold |
3,475,177
| – | – | 2.01% | 5 |
|
|
2013
Q2 | $76.2M | Buy |
+3,475,177
| New | +$73.5M | 2.08% | 5 |
|
Other funds holding GOOG
VCM
VPM
