Steamboat Capital Partners’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 | $10.4M | Sell |
58,877
-41,123
| -41% | -$7.29M | 2.97% | 12 |
|
|
2025
Q1 | $15.6M | Sell |
100,000
-5,604
| -5% | -$876K | 4.73% | 2 |
|
|
2024
Q4 | $20.1M | Sell |
105,604
-2,140
| -2% | -$408K | 6.21% | 3 |
|
|
2024
Q3 | $18M | Sell |
107,744
-2,131
| -2% | -$356K | 5.68% | 5 |
|
|
2024
Q2 | $20.2M | Sell |
109,875
-15,125
| -12% | -$2.77M | 7.4% | 1 |
|
|
2024
Q1 | $19M | Buy |
125,000
+40,233
| +47% | +$6.13M | 6.56% | 3 |
|
|
2023
Q4 | $11.9M | Sell |
84,767
-13,947
| -14% | -$1.97M | 4.49% | 5 |
|
|
2023
Q3 | $13M | Buy |
98,714
+1,833
| +2% | +$242K | 4.82% | 5 |
|
|
2023
Q2 | $11.7M | Sell |
96,881
-3,119
| -3% | -$377K | 4.04% | 8 |
|
|
2023
Q1 | $10.4M | Sell |
100,000
-2,043
| -2% | -$212K | 3.45% | 9 |
|
|
2022
Q4 | $9.05M | Buy |
102,043
+1,970
| +2% | +$175K | 3.67% | 11 |
|
|
2022
Q3 | $9.62M | Sell |
100,073
-19,747
| -16% | -$1.9M | 4.77% | 7 |
|
|
2022
Q2 | $673K | Buy |
119,820
+9,680
| +9% | +$54.4K | 0.23% | 35 |
|
|
2022
Q1 | $15.4M | Sell |
110,140
-240
| -0.2% | -$33.5K | 4.54% | 7 |
|
|
2021
Q4 | $16M | Buy |
110,380
+10,720
| +11% | +$1.55M | 4.89% | 6 |
|
|
2021
Q3 | $13.3M | Sell |
99,660
-560
| -0.6% | -$74.6K | 3.08% | 15 |
|
|
2021
Q2 | $12.6M | Sell |
100,220
-1,360
| -1% | -$170K | 3.24% | 12 |
|
|
2021
Q1 | $10.5M | Buy |
101,580
+500
| +0.5% | +$51.7K | 3.1% | 9 |
|
|
2020
Q4 | $8.85M | Sell |
101,080
-109,580
| -52% | -$9.6M | 2.52% | 15 |
|
|
2020
Q3 | $15.5M | Sell |
210,660
-2,620
| -1% | -$193K | 2.52% | 15 |
|
|
2020
Q2 | $15.1M | Sell |
213,280
-35,060
| -14% | -$2.48M | 2.81% | 16 |
|
|
2020
Q1 | $14.4M | Buy |
248,340
+48,160
| +24% | +$2.8M | 2.83% | 15 |
|
|
2019
Q4 | $13.4M | Buy |
200,180
+23,540
| +13% | +$1.57M | 3.79% | 15 |
|
|
2019
Q3 | $10.8M | Sell |
176,640
-88,520
| -33% | -$5.4M | 3.32% | 15 |
|
|
2019
Q2 | $14.3M | Buy |
265,160
+2,120
| +0.8% | +$115K | 3.76% | 13 |
|
|
2019
Q1 | $15.4M | Buy |
263,040
+52,600
| +25% | +$3.09M | 5.52% | 7 |
|
|
2018
Q4 | $10.9M | Buy |
210,440
+86,080
| +69% | +$4.46M | 4.65% | 12 |
|
|
2018
Q3 | $7.42M | Buy |
124,360
+1,640
| +1% | +$97.9K | 3.23% | 18 |
|
|
2018
Q2 | $6.85M | Buy |
122,720
+2,360
| +2% | +$132K | 3.65% | 14 |
|
|
2018
Q1 | $6.21M | Buy |
120,360
+5,260
| +5% | +$271K | 2.42% | 14 |
|
|
2017
Q4 | $6.02M | Buy |
115,100
+16,320
| +17% | +$854K | 2.51% | 15 |
|
|
2017
Q3 | $4.74M | Sell |
98,780
-520
| -0.5% | -$24.9K | 3.16% | 14 |
|
|
2017
Q2 | $4.51M | Buy |
+99,300
| New | +$4.51M | 3.86% | 10 |
|