Tikvah 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 | $12.3M | Sell |
69,480
-13,050
| -16% | -$2.31M | 3.97% | 8 |
|
|
2025
Q1 | $12.9M | Hold |
82,530
| – | – | 4.39% | 7 |
|
|
2024
Q4 | $15.7M | Hold |
82,530
| – | – | 4.28% | 7 |
|
|
2024
Q3 | $13.8M | Sell |
82,530
-26,350
| -24% | -$4.41M | 4.28% | 8 |
|
|
2024
Q2 | $20M | Hold |
108,880
| – | – | 6.51% | 6 |
|
|
2024
Q1 | $16.6M | Hold |
108,880
| – | – | 5.19% | 7 |
|
|
2023
Q4 | $15.3M | Hold |
108,880
| – | – | 5.27% | 9 |
|
|
2023
Q3 | $14.4M | Sell |
108,880
-8,500
| -7% | -$1.12M | 5.15% | 8 |
|
|
2023
Q2 | $14.2M | Hold |
117,380
| – | – | 4.83% | 8 |
|
|
2023
Q1 | $12.2M | Hold |
117,380
| – | – | 5.02% | 7 |
|
|
2022
Q4 | $10.4M | Hold |
117,380
| – | – | 4.97% | 7 |
|
|
2022
Q3 | $11.3M | Hold |
117,380
| – | – | 5.22% | 6 |
|
|
2022
Q2 | $12.8M | Hold |
117,380
| – | – | 5.53% | 7 |
|
|
2022
Q1 | $16.4M | Hold |
117,380
| – | – | 5.24% | 7 |
|
|
2021
Q4 | $17M | Hold |
117,380
| – | – | 4.74% | 8 |
|
|
2021
Q3 | $15.6M | Hold |
117,380
| – | – | 4.23% | 9 |
|
|
2021
Q2 | $14.7M | Hold |
117,380
| – | – | 4.06% | 9 |
|
|
2021
Q1 | $12.1M | Hold |
117,380
| – | – | 3.41% | 9 |
|
|
2020
Q4 | $10.3M | Hold |
117,380
| – | – | 2.87% | 10 |
|
|
2020
Q3 | $8.63M | Hold |
117,380
| – | – | 2.66% | 11 |
|
|
2020
Q2 | $8.3M | Hold |
117,380
| – | – | 2.54% | 11 |
|
|
2020
Q1 | $6.83M | Sell |
117,380
-292,740
| -71% | -$17M | 2.7% | 10 |
|
|
2019
Q4 | $27.4M | Hold |
410,120
| – | – | 7.09% | 5 |
|
|
2019
Q3 | $25M | Hold |
410,120
| – | – | 6.97% | 5 |
|
|
2019
Q2 | $22.2M | Buy |
410,120
+241,400
| +143% | +$13M | 6.29% | 6 |
|
|
2019
Q1 | $9.9M | Hold |
168,720
| – | – | 3.29% | 12 |
|
|
2018
Q4 | $8.74M | Hold |
168,720
| – | – | 3.1% | 13 |
|
|
2018
Q3 | $10.1M | Hold |
168,720
| – | – | 3.01% | 13 |
|
|
2018
Q2 | $9.41M | Hold |
168,720
| – | – | 2.95% | 13 |
|
|
2018
Q1 | $8.7M | Buy |
168,720
+51,340
| +44% | +$2.65M | 2.67% | 14 |
|
|
2017
Q4 | $6.14M | Hold |
117,380
| – | – | 2.47% | 13 |
|
|
2017
Q3 | $5.63M | Hold |
117,380
| – | – | 2.39% | 13 |
|
|
2017
Q2 | $5.33M | Hold |
117,380
| – | – | 2.51% | 12 |
|
|
2017
Q1 | $4.87M | Hold |
117,380
| – | – | 2.55% | 12 |
|
|
2016
Q4 | $4.53M | Hold |
117,380
| – | – | 2.23% | 13 |
|
|
2016
Q3 | $4.56M | Hold |
117,380
| – | – | 2.38% | 13 |
|
|
2016
Q2 | $4.06M | Hold |
117,380
| – | – | 2.38% | 12 |
|
|
2016
Q1 | $4.37M | Hold |
117,380
| – | – | 2.43% | 13 |
|
|
2015
Q4 | $4.45M | Sell |
117,380
-251,660
| -68% | -$9.55M | 2.33% | 13 |
|
|
2015
Q3 | $11.6M | Hold |
369,040
| – | – | 6.46% | 8 |
|
|
2015
Q2 | $9.85M | Sell |
369,040
-692
| -0.2% | -$18.5K | 5.22% | 10 |
|
|
2015
Q1 | $10.2M | Hold |
369,732
| – | – | 5.62% | 8 |
|
|
2014
Q4 | $9.73M | Buy |
369,732
+100,274
| +37% | +$2.64M | 6.35% | 9 |
|
|
2014
Q3 | $7.82M | Hold |
269,458
| – | – | 5.51% | 10 |
|
|
2014
Q2 | $7.79M | Buy |
269,458
+33,858
| +14% | +$978K | 5.48% | 10 |
|
|
2014
Q1 | $6.54M | Buy |
+235,600
| New | +$6.54M | 4.84% | 9 |
|