Suncoast Equity 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 | $41.6M | Sell |
234,383
-9,092
| -4% | -$1.61M | 4.26% | 7 |
|
|
2025
Q1 | $38M | Sell |
243,475
-4,875
| -2% | -$762K | 4.3% | 10 |
|
|
2024
Q4 | $47.3M | Sell |
248,350
-8,933
| -3% | -$1.7M | 5.28% | 6 |
|
|
2024
Q3 | $43M | Sell |
257,283
-28,620
| -10% | -$4.78M | 4.9% | 8 |
|
|
2024
Q2 | $52.4M | Sell |
285,903
-1,535
| -0.5% | -$282K | 5.8% | 4 |
|
|
2024
Q1 | $43.8M | Sell |
287,438
-4,293
| -1% | -$654K | 5.13% | 7 |
|
|
2023
Q4 | $41.1M | Sell |
291,731
-1,887
| -0.6% | -$266K | 5.43% | 5 |
|
|
2023
Q3 | $38.7M | Sell |
293,618
-6,895
| -2% | -$909K | 5.85% | 3 |
|
|
2023
Q2 | $36.4M | Sell |
300,513
-3,610
| -1% | -$437K | 5.46% | 4 |
|
|
2023
Q1 | $31.6M | Sell |
304,123
-6,923
| -2% | -$720K | 5.31% | 7 |
|
|
2022
Q4 | $27.6M | Sell |
311,046
-19,359
| -6% | -$1.72M | 5.07% | 9 |
|
|
2022
Q3 | $31.8M | Sell |
330,405
-25,795
| -7% | -$2.48M | 6.21% | 4 |
|
|
2022
Q2 | $39M | Sell |
356,200
-3,140
| -0.9% | -$343K | 6.88% | 4 |
|
|
2022
Q1 | $50.2M | Sell |
359,340
-22,920
| -6% | -$3.2M | 7.42% | 4 |
|
|
2021
Q4 | $55.3M | Buy |
382,260
+2,300
| +0.6% | +$333K | 7.01% | 4 |
|
|
2021
Q3 | $50.6M | Sell |
379,960
-33,880
| -8% | -$4.52M | 7.08% | 3 |
|
|
2021
Q2 | $51.9M | Sell |
413,840
-6,320
| -2% | -$792K | 6.77% | 4 |
|
|
2021
Q1 | $43.5M | Buy |
420,160
+13,500
| +3% | +$1.4M | 6.4% | 4 |
|
|
2020
Q4 | $35.6M | Buy |
406,660
+16,600
| +4% | +$1.45M | 5.56% | 8 |
|
|
2020
Q3 | $28.7M | Sell |
390,060
-21,100
| -5% | -$1.55M | 5.04% | 10 |
|
|
2020
Q2 | $29.1M | Buy |
411,160
+10,700
| +3% | +$756K | 5.36% | 10 |
|
|
2020
Q1 | $23.3M | Buy |
400,460
+88,500
| +28% | +$5.15M | 5.67% | 7 |
|
|
2019
Q4 | $20.9M | Sell |
311,960
-3,200
| -1% | -$214K | 4.11% | 14 |
|
|
2019
Q3 | $19.2M | Sell |
315,160
-19,400
| -6% | -$1.18M | 4.07% | 12 |
|
|
2019
Q2 | $18.1M | Buy |
334,560
+13,620
| +4% | +$736K | 3.7% | 15 |
|
|
2019
Q1 | $18.8M | Buy |
320,940
+7,700
| +2% | +$452K | 4.17% | 13 |
|
|
2018
Q4 | $16.2M | Buy |
313,240
+2,960
| +1% | +$153K | 4.27% | 12 |
|
|
2018
Q3 | $18.5M | Buy |
310,280
+3,840
| +1% | +$229K | 4.31% | 13 |
|
|
2018
Q2 | $17.1M | Buy |
306,440
+5,920
| +2% | +$330K | 4.28% | 15 |
|
|
2018
Q1 | $15.5M | Buy |
300,520
+10,200
| +4% | +$526K | 4.08% | 13 |
|
|
2017
Q4 | $15.2M | Sell |
290,320
-2,820
| -1% | -$148K | 4.19% | 13 |
|
|
2017
Q3 | $14.1M | Buy |
293,140
+1,520
| +0.5% | +$72.9K | 4.08% | 11 |
|
|
2017
Q2 | $13.3M | Sell |
291,620
-1,220
| -0.4% | -$55.4K | 4.02% | 12 |
|
|
2017
Q1 | $12.1M | Sell |
292,840
-26,780
| -8% | -$1.11M | 3.92% | 13 |
|
|
2016
Q4 | $12.3M | Sell |
319,620
-18,200
| -5% | -$702K | 3.93% | 13 |
|
|
2016
Q3 | $13.1M | Buy |
337,820
+7,860
| +2% | +$305K | 3.96% | 12 |
|
|
2016
Q2 | $11.4M | Buy |
329,960
+86,540
| +36% | +$2.99M | 3.57% | 15 |
|
|
2016
Q1 | $9.07M | Buy |
243,420
+36,000
| +17% | +$1.34M | 3.38% | 16 |
|
|
2015
Q4 | $7.87M | Sell |
207,420
-135,200
| -39% | -$5.13M | 3.25% | 17 |
|
|
2015
Q3 | $10.7M | Sell |
342,620
-840
| -0.2% | -$26.1K | 4.91% | 10 |
|
|
2015
Q2 | $9.1M | Buy |
343,460
+15,382
| +5% | +$408K | 4.05% | 13 |
|
|
2015
Q1 | $9.02M | Buy |
328,078
+37,442
| +13% | +$1.03M | 4.52% | 12 |
|
|
2014
Q4 | $7.66M | Buy |
290,636
+113,852
| +64% | +$3M | 4.2% | 13 |
|
|
2014
Q3 | $5.14M | Buy |
176,784
+481
| +0.3% | +$14K | 4.8% | 13 |
|
|
2014
Q2 | $5.1M | Sell |
176,303
-131,125
| -43% | -$3.79M | 4.95% | 11 |
|
|
2014
Q1 | $8.53M | Buy |
307,428
+9,716
| +3% | +$270K | 8.62% | 1 |
|
|
2013
Q4 | $8.31M | Buy |
297,712
+2,931
| +1% | +$81.8K | 8.44% | 1 |
|
|
2013
Q3 | $6.43M | Buy |
294,781
+5,501
| +2% | +$120K | 7.53% | 2 |
|
|
2013
Q2 | $6.34M | Buy |
+289,280
| New | +$6.34M | 8.1% | 2 |
|