SOL Capital Management’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 | $991K | Sell |
6,090
-10,359
| -63% | -$3.25M | 0.48% | 26 |
|
|
2025
Q4 | $5.16M | Sell |
16,449
-585
| -3% | -$168K | 0.46% | 60 |
|
|
2025
Q3 | $4.15M | Buy |
17,034
+985
| +6% | +$207K | 0.37% | 73 |
|
|
2025
Q2 | $2.85M | Buy |
16,049
+700
| +5% | +$116K | 0.28% | 98 |
|
|
2025
Q1 | $2.4M | Buy |
15,349
+270
| +2% | +$49.4K | 0.26% | 98 |
|
|
2024
Q4 | $2.87M | Sell |
15,079
-350
| -2% | -$61.8K | 0.32% | 87 |
|
|
2024
Q3 | $2.58M | Sell |
15,429
-150
| -1% | -$25.4K | 0.29% | 98 |
|
|
2024
Q2 | $2.86M | Sell |
15,579
-285
| -2% | -$48.5K | 0.34% | 84 |
|
|
2024
Q1 | $2.42M | Sell |
15,864
-50
| -0.3% | -$7.22K | 0.3% | 99 |
|
|
2023
Q4 | $2.24M | Sell |
15,914
-690
| -4% | -$93.6K | 0.3% | 98 |
|
|
2023
Q3 | $2.19M | Sell |
16,604
-1,608
| -9% | -$209K | 0.34% | 91 |
|
|
2023
Q2 | $2.2M | Sell |
18,212
-120
| -0.7% | -$13.9K | 0.33% | 92 |
|
|
2023
Q1 | $1.91M | Buy |
18,332
+2,907
| +19% | +$281K | 0.31% | 98 |
|
|
2022
Q4 | $1.37M | Buy |
15,425
+2,710
| +21% | +$259K | 0.24% | 116 |
|
|
2022
Q3 | $1.22M | Buy |
12,715
+815
| +7% | +$91K | 0.25% | 108 |
|
|
2022
Q2 | $1.3M | Buy |
11,900
+3,480
| +41% | +$411K | 0.26% | 107 |
|
|
2022
Q1 | $1.18M | Buy |
8,420
+40
| +0.5% | +$5.44K | 0.21% | 122 |
|
|
2021
Q4 | $1.21M | Hold |
8,380
| – | – | 0.22% | 115 |
|
|
2021
Q3 | $1.12M | Sell |
8,380
-360
| -4% | -$49.6K | 0.22% | 106 |
|
|
2021
Q2 | $1.09M | Sell |
8,740
-440
| -5% | -$52.4K | 0.22% | 108 |
|
|
2021
Q1 | $950K | Sell |
9,180
-920
| -9% | -$91.3K | 0.2% | 113 |
|
|
2020
Q4 | $885K | Hold |
10,100
| – | – | 0.21% | 109 |
|
|
2020
Q3 | $742K | Sell |
10,100
-560
| -5% | -$42.7K | 0.2% | 114 |
|
|
2020
Q2 | $753K | Sell |
10,660
-300
| -3% | -$20.2K | 0.21% | 111 |
|
|
2020
Q1 | $637K | Sell |
10,960
-40
| -0.4% | -$2.71K | 0.21% | 109 |
|
|
2019
Q4 | $735K | Sell |
11,000
-100
| -0.9% | -$6.45K | 0.19% | 124 |
|
|
2019
Q3 | $677K | Sell |
11,100
-1,000
| -8% | -$59.2K | 0.18% | 127 |
|
|
2019
Q2 | $654K | Buy |
12,100
+560
| +5% | +$32.3K | 0.18% | 137 |
|
|
2019
Q1 | $677K | Buy |
11,540
+800
| +7% | +$44.9K | 0.19% | 134 |
|
|
2018
Q4 | $556K | Buy |
10,740
+2,800
| +35% | +$150K | 0.18% | 138 |
|
|
2018
Q3 | $474K | Buy |
7,940
+160
| +2% | +$9.58K | 0.13% | 162 |
|
|
2018
Q2 | $434K | Buy |
7,780
+1,000
| +15% | +$54K | 0.12% | 171 |
|
|
2018
Q1 | $350K | Buy |
6,780
+220
| +3% | +$12.1K | 0.1% | 193 |
|
|
2017
Q4 | $343K | Sell |
6,560
-2,960
| -31% | -$151K | 0.1% | 186 |
|
|
2017
Q3 | $457K | Sell |
9,520
-300
| -3% | -$14K | 0.13% | 164 |
|
|
2017
Q2 | $446K | Hold |
9,820
| – | – | 0.12% | 164 |
|
|
2017
Q1 | $407K | Sell |
9,820
-1,360
| -12% | -$55.8K | 0.12% | 168 |
|
|
2016
Q4 | $431K | Hold |
11,180
| – | – | 0.13% | 152 |
|
|
2016
Q3 | $435K | Hold |
11,180
| – | – | 0.15% | 136 |
|
|
2016
Q2 | $387K | Hold |
11,180
| – | – | 0.13% | 139 |
|
|
2016
Q1 | $416K | Hold |
11,180
| – | – | 0.14% | 132 |
|
|
2015
Q4 | $424K | Sell |
11,180
-9,920
| -47% | -$356K | 0.15% | 136 |
|
|
2015
Q3 | $657K | Sell |
21,100
-200
| -0.9% | -$6.15K | 0.25% | 91 |
|
|
2015
Q2 | $564K | Buy |
21,300
+543
| +3% | +$14.5K | 0.21% | 104 |
|
|
2015
Q1 | $571K | Buy |
20,757
+2,407
| +13% | +$64.5K | 0.21% | 101 |
|
|
2014
Q4 | $483K | Buy |
18,350
+922
| +5% | +$24.7K | 0.19% | 117 |
|
|
2014
Q3 | $507K | Buy |
17,428
+261
| +2% | +$7.55K | 0.21% | 105 |
|
|
2014
Q2 | $496K | Buy |
17,167
+987
| +6% | +$26.8K | 0.2% | 107 |
|
|
2014
Q1 | $449K | Sell |
16,180
-4,176
| -21% | -$122K | 0.18% | 110 |
|
|
2013
Q4 | $568K | Buy |
20,356
+3,774
| +23% | +$95.4K | 0.22% | 89 |
|
|
2013
Q3 | $362K | Sell |
16,582
-5,019
| -23% | -$111K | 0.15% | 125 |
|
|
2013
Q2 | $474K | Buy |
+21,601
| New | +$457K | 0.19% | 100 |
|
Other funds holding GOOG
VCM
VPM
