Simon Quick Advisors’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 | $9.87M | Buy |
55,660
+6,156
| +12% | +$1.09M | 0.4% | 43 |
|
|
2025
Q1 | $7.73M | Buy |
49,504
+8,222
| +20% | +$1.28M | 0.44% | 31 |
|
|
2024
Q4 | $7.86M | Buy |
41,282
+1,836
| +5% | +$350K | 0.47% | 31 |
|
|
2024
Q3 | $6.6M | Buy |
39,446
+6,013
| +18% | +$1.01M | 0.42% | 32 |
|
|
2024
Q2 | $6.13M | Buy |
33,433
+695
| +2% | +$127K | 0.43% | 31 |
|
|
2024
Q1 | $4.98M | Sell |
32,738
-88
| -0.3% | -$13.4K | 0.37% | 36 |
|
|
2023
Q4 | $4.63M | Sell |
32,826
-942
| -3% | -$133K | 0.41% | 37 |
|
|
2023
Q3 | $4.45M | Buy |
33,768
+5,533
| +20% | +$730K | 0.42% | 37 |
|
|
2023
Q2 | $3.42M | Sell |
28,235
-1,819
| -6% | -$220K | 0.32% | 50 |
|
|
2023
Q1 | $3.13M | Buy |
30,054
+2,685
| +10% | +$279K | 0.34% | 50 |
|
|
2022
Q4 | $2.43M | Buy |
27,369
+11,615
| +74% | +$1.03M | 0.29% | 54 |
|
|
2022
Q3 | $1.52M | Sell |
15,754
-239,846
| -94% | -$23.1M | 0.21% | 66 |
|
|
2022
Q2 | $1.51M | Buy |
255,600
+249,900
| +4,384% | +$1.48M | 0.2% | 70 |
|
|
2022
Q1 | $796K | Sell |
5,700
-1,000
| -15% | -$140K | 0.23% | 52 |
|
|
2021
Q4 | $970K | Sell |
6,700
-7,600
| -53% | -$1.1M | 0.26% | 48 |
|
|
2021
Q3 | $1.91M | Buy |
14,300
+9,760
| +215% | +$1.3M | 0.49% | 30 |
|
|
2021
Q2 | $568K | Sell |
4,540
-140
| -3% | -$17.5K | 0.15% | 62 |
|
|
2021
Q1 | $484K | Sell |
4,680
-160
| -3% | -$16.5K | 0.14% | 64 |
|
|
2020
Q4 | $424K | Buy |
4,840
+400
| +9% | +$35K | 0.13% | 67 |
|
|
2020
Q3 | $326K | Buy |
4,440
+860
| +24% | +$63.1K | 0.09% | 65 |
|
|
2020
Q2 | $253K | Sell |
3,580
-360
| -9% | -$25.4K | 0.1% | 69 |
|
|
2020
Q1 | $229K | Sell |
3,940
-5,400
| -58% | -$314K | 0.09% | 73 |
|
|
2019
Q4 | $624K | Buy |
9,340
+580
| +7% | +$38.7K | 0.23% | 49 |
|
|
2019
Q3 | $534K | Buy |
8,760
+3,780
| +76% | +$230K | 0.24% | 39 |
|
|
2019
Q2 | $269K | Sell |
4,980
-3,480
| -41% | -$188K | 0.14% | 51 |
|
|
2019
Q1 | $496K | Sell |
8,460
-1,040
| -11% | -$61K | 0.21% | 40 |
|
|
2018
Q4 | $492K | Buy |
9,500
+5,140
| +118% | +$266K | 0.18% | 44 |
|
|
2018
Q3 | $260K | Sell |
4,360
-3,720
| -46% | -$222K | 0.11% | 56 |
|
|
2018
Q2 | $450K | Buy |
+8,080
| New | +$450K | 0.19% | 44 |
|
|
2018
Q1 | – | Sell |
-18,520
| Closed | -$1.08M | – | 355 |
|
|
2017
Q4 | $1.08M | Sell |
18,520
-8,900
| -32% | -$520K | 0.48% | 28 |
|
|
2017
Q3 | $1.32M | Buy |
27,420
+27,240
| +15,133% | +$1.31M | 0.48% | 35 |
|
|
2017
Q2 | $8K | Sell |
180
-10,920
| -98% | -$485K | ﹤0.01% | 246 |
|
|
2017
Q1 | $460K | Sell |
11,100
-6,940
| -38% | -$288K | 0.27% | 46 |
|
|
2016
Q4 | $696K | Buy |
+18,040
| New | +$696K | 0.52% | 38 |
|