Silicon Valley Community Foundation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-633,189
| Closed | -$106M | – | 12 |
|
|
2024
Q3 | $106M | Sell |
633,189
-8,125
| -1% | -$1.36M | 4.47% | 3 |
|
|
2024
Q2 | $118M | Sell |
641,314
-9,400
| -1% | -$1.72M | 5.29% | 4 |
|
|
2024
Q1 | $99.1M | Sell |
650,714
-10,528
| -2% | -$1.6M | 3.63% | 5 |
|
|
2023
Q4 | $93.2M | Sell |
661,242
-11,110
| -2% | -$1.57M | 9.64% | 4 |
|
|
2023
Q3 | $88.6M | Sell |
672,352
-11,890
| -2% | -$1.57M | 10.76% | 3 |
|
|
2023
Q2 | $82.8M | Sell |
684,242
-13,996
| -2% | -$1.69M | 9.95% | 4 |
|
|
2023
Q1 | $72.6M | Sell |
698,238
-16,302
| -2% | -$1.7M | 10.46% | 4 |
|
|
2022
Q4 | $63.4M | Hold |
714,540
| – | – | 12.19% | 4 |
|
|
2022
Q3 | $68.7M | Sell |
714,540
-13,420
| -2% | -$1.29M | 8.52% | 4 |
|
|
2022
Q2 | $79.6M | Sell |
727,960
-10,520
| -1% | -$1.15M | 6.04% | 6 |
|
|
2022
Q1 | $103M | Sell |
738,480
-50,440
| -6% | -$7.04M | 5.23% | 6 |
|
|
2021
Q4 | $114M | Buy |
788,920
+80,900
| +11% | +$11.7M | 7.54% | 5 |
|
|
2021
Q3 | $94.4M | Sell |
708,020
-90,600
| -11% | -$12.1M | 6.13% | 6 |
|
|
2021
Q2 | $100M | Sell |
798,620
-17,440
| -2% | -$2.19M | 6.06% | 5 |
|
|
2021
Q1 | $84.4M | Sell |
816,060
-10,000
| -1% | -$1.03M | 5.59% | 5 |
|
|
2020
Q4 | $72.4M | Buy |
+826,060
| New | +$72.4M | 5.12% | 5 |
|