Teza Capital 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 |
-15,285
| Closed | -$2.39M | – | 390 |
|
|
2025
Q1 | $2.39M | Buy |
15,285
+2,125
| +16% | +$332K | 1.09% | 4 |
|
|
2024
Q4 | $2.51M | Sell |
13,160
-70,505
| -84% | -$13.4M | 0.38% | 62 |
|
|
2024
Q3 | $14M | Buy |
83,665
+68,129
| +439% | +$11.4M | 1.53% | 1 |
|
|
2024
Q2 | $2.85M | Sell |
15,536
-45,694
| -75% | -$8.38M | 0.35% | 77 |
|
|
2024
Q1 | $9.32M | Sell |
61,230
-152
| -0.2% | -$23.1K | 1.24% | 4 |
|
|
2023
Q4 | $8.65M | Buy |
+61,382
| New | +$8.65M | 1.45% | 1 |
|
|
2023
Q3 | – | Sell |
-13,602
| Closed | -$1.65M | – | 661 |
|
|
2023
Q2 | $1.65M | Sell |
13,602
-7,842
| -37% | -$949K | 0.27% | 111 |
|
|
2023
Q1 | $2.23M | Buy |
+21,444
| New | +$2.23M | 0.48% | 43 |
|
|
2022
Q4 | – | Sell |
-33,695
| Closed | -$3.24M | – | 635 |
|
|
2022
Q3 | $3.24M | Buy |
33,695
+20,995
| +165% | +$2.02M | 0.67% | 23 |
|
|
2022
Q2 | $1.39M | Sell |
12,700
-9,420
| -43% | -$1.03M | 0.53% | 28 |
|
|
2022
Q1 | $3.09M | Sell |
22,120
-11,120
| -33% | -$1.55M | 1.16% | 9 |
|
|
2021
Q4 | $4.81M | Buy |
33,240
+10,560
| +47% | +$1.53M | 1.29% | 6 |
|
|
2021
Q3 | $3.02M | Buy |
+22,680
| New | +$3.02M | 1.45% | 5 |
|
|
2021
Q2 | – | Sell |
-63,680
| Closed | -$6.59M | – | 608 |
|
|
2021
Q1 | $6.59M | Buy |
63,680
+36,460
| +134% | +$3.77M | 1.31% | 3 |
|
|
2020
Q4 | $2.38M | Buy |
27,220
+23,740
| +682% | +$2.08M | 1.35% | 8 |
|
|
2020
Q3 | $256K | Buy |
+3,480
| New | +$256K | 0.15% | 246 |
|
|
2020
Q2 | – | Sell |
-8,400
| Closed | -$488K | – | 547 |
|
|
2020
Q1 | $488K | Sell |
8,400
-34,080
| -80% | -$1.98M | 1.56% | 10 |
|
|
2019
Q4 | $2.84M | Buy |
+42,480
| New | +$2.84M | 0.78% | 7 |
|
|
2019
Q3 | – | Sell |
-16,740
| Closed | -$905K | – | 547 |
|
|
2019
Q2 | $905K | Buy |
+16,740
| New | +$905K | 0.53% | 47 |
|