Standard Investments’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
Q2 | – | Sell |
-805,000
| Closed | -$123M | – | 16 |
|
|
2024
Q1 | $123M | Buy |
+805,000
| New | +$123M | 7.8% | 6 |
|
|
2020
Q2 | – | Sell |
-1,176,000
| Closed | -$68.4M | – | 10 |
|
|
2020
Q1 | $68.4M | Buy |
+1,176,000
| New | +$68.4M | 4.16% | 6 |
|
|
2017
Q4 | – | Sell |
-1,575,640
| Closed | -$75.6M | – | 8 |
|
|
2017
Q3 | $75.6M | Hold |
1,575,640
| – | – | 15.93% | 2 |
|
|
2017
Q2 | $71.6M | Buy |
1,575,640
+241,640
| +18% | +$11M | 10.26% | 3 |
|
|
2017
Q1 | $55.3M | Buy |
1,334,000
+824,000
| +162% | +$34.2M | 7.6% | 4 |
|
|
2016
Q4 | $19.7M | Buy |
+510,000
| New | +$19.7M | 3.6% | 10 |
|
|
2015
Q3 | – | Sell |
-92,140
| Closed | -$2.4M | – | 68 |
|
|
2015
Q2 | $2.4M | Buy |
+92,140
| New | +$2.4M | 0.14% | 58 |
|