Soros Fund Management’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 | – | Sell |
-633
| Closed | -$98.9K | – | 200 |
|
|
2025
Q1 | $98.9K | Buy |
633
+52
| +9% | +$8.12K | ﹤0.01% | 188 |
|
|
2024
Q4 | $111K | Sell |
581
-217
| -27% | -$41.3K | ﹤0.01% | 174 |
|
|
2024
Q3 | $133K | Buy |
+798
| New | +$133K | ﹤0.01% | 158 |
|
|
2023
Q2 | – | Sell |
-46,600
| Closed | -$4.85M | – | 145 |
|
|
2023
Q1 | $4.85M | Hold |
46,600
| – | – | 0.07% | 105 |
|
|
2022
Q4 | $4.13M | Buy |
+46,600
| New | +$4.13M | 0.06% | 117 |
|
|
2017
Q1 | – | Sell |
-404,000
| Closed | -$15.6M | – | 286 |
|
|
2016
Q4 | $15.6M | Buy |
404,000
+150,000
| +59% | +$5.79M | 0.36% | 46 |
|
|
2016
Q3 | $9.87M | Buy |
+254,000
| New | +$9.87M | 0.25% | 62 |
|
|
2014
Q4 | – | Sell |
-1,698,932
| Closed | -$49.1M | – | 214 |
|
|
2014
Q3 | $49.1M | Sell |
1,698,932
-2,201,527
| -56% | -$63.6M | 0.37% | 60 |
|
|
2014
Q2 | $112M | Sell |
3,900,459
-717,586
| -16% | -$20.6M | 0.84% | 28 |
|
|
2014
Q1 | $128M | Sell |
4,618,045
-1,610,414
| -26% | -$44.7M | 1.27% | 20 |
|
|
2013
Q4 | $174M | Sell |
6,228,459
-376,204
| -6% | -$10.5M | 1.48% | 17 |
|
|
2013
Q3 | $144M | Sell |
6,604,663
-9,332,972
| -59% | -$204M | 1.58% | 16 |
|
|
2013
Q2 | $349M | Buy |
+15,937,635
| New | +$349M | 3.79% | 1 |
|