Te Ahumairangi Investment 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 | $571K | Buy |
3,220
+74
| +2% | +$13.1K | 0.1% | 83 |
|
|
2025
Q1 | $491K | Sell |
3,146
-6,356
| -67% | -$992K | 0.1% | 82 |
|
|
2024
Q4 | $1.81M | Sell |
9,502
-4,843
| -34% | -$923K | 0.38% | 74 |
|
|
2024
Q3 | $2.39M | Buy |
14,345
+927
| +7% | +$154K | 0.42% | 69 |
|
|
2024
Q2 | $2.46M | Sell |
13,418
-2,380
| -15% | -$437K | 0.47% | 66 |
|
|
2024
Q1 | $2.41M | Sell |
15,798
-360
| -2% | -$54.8K | 0.42% | 71 |
|
|
2023
Q4 | $2.28M | Sell |
16,158
-187,745
| -92% | -$26.5M | 0.43% | 70 |
|
|
2023
Q3 | $26.7M | Buy |
203,903
+157,865
| +343% | +$20.7M | 4.34% | 4 |
|
|
2023
Q2 | $5.57M | Sell |
46,038
-15,040
| -25% | -$1.82M | 0.76% | 51 |
|
|
2023
Q1 | $6.35M | Sell |
61,078
-7,202
| -11% | -$749K | 0.91% | 48 |
|
|
2022
Q4 | $6.06M | Buy |
68,280
+5,700
| +9% | +$506K | 0.95% | 44 |
|
|
2022
Q3 | $6.02M | Sell |
62,580
-10,180
| -14% | -$979K | 1.02% | 41 |
|
|
2022
Q2 | $7.96M | Buy |
72,760
+11,200
| +18% | +$1.22M | 1.2% | 32 |
|
|
2022
Q1 | $8.6M | Buy |
61,560
+13,400
| +28% | +$1.87M | 1.17% | 32 |
|
|
2021
Q4 | $6.97M | Buy |
48,160
+2,000
| +4% | +$289K | 0.9% | 46 |
|
|
2021
Q3 | $6.15M | Buy |
46,160
+4,000
| +9% | +$533K | 0.85% | 52 |
|
|
2021
Q2 | $5.28M | Sell |
42,160
-24,000
| -36% | -$3.01M | 0.69% | 61 |
|
|
2021
Q1 | $6.84M | Hold |
66,160
| – | – | 0.88% | 47 |
|
|
2020
Q4 | $5.8M | Buy |
66,160
+4,140
| +7% | +$363K | 0.81% | 49 |
|
|
2020
Q3 | $4.56M | Buy |
+62,020
| New | +$4.56M | 0.78% | 50 |
|