Tortoise 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 | $459K | Buy |
2,590
+141
| +6% | +$25K | 0.04% | 147 |
|
|
2025
Q1 | $383K | Sell |
2,449
-1,870
| -43% | -$292K | 0.04% | 158 |
|
|
2024
Q4 | $823K | Buy |
4,319
+334
| +8% | +$63.6K | 0.09% | 125 |
|
|
2024
Q3 | $666K | Sell |
3,985
-77
| -2% | -$12.9K | 0.07% | 134 |
|
|
2024
Q2 | $745K | Sell |
4,062
-17
| -0.4% | -$3.12K | 0.09% | 126 |
|
|
2024
Q1 | $621K | Sell |
4,079
-359
| -8% | -$54.7K | 0.08% | 139 |
|
|
2023
Q4 | $625K | Sell |
4,438
-147
| -3% | -$20.7K | 0.08% | 135 |
|
|
2023
Q3 | $605K | Buy |
4,585
+5
| +0.1% | +$659 | 0.09% | 130 |
|
|
2023
Q2 | $554K | Buy |
4,580
+184
| +4% | +$22.3K | 0.08% | 136 |
|
|
2023
Q1 | $457K | Sell |
4,396
-140
| -3% | -$14.6K | 0.07% | 140 |
|
|
2022
Q4 | $402K | Buy |
4,536
+106
| +2% | +$9.41K | 0.07% | 146 |
|
|
2022
Q3 | $426K | Buy |
4,430
+370
| +9% | +$35.6K | 0.08% | 130 |
|
|
2022
Q2 | $444K | Hold |
4,060
| – | – | 0.09% | 125 |
|
|
2022
Q1 | $567K | Sell |
4,060
-100
| -2% | -$14K | 0.11% | 116 |
|
|
2021
Q4 | $602K | Buy |
4,160
+620
| +18% | +$89.7K | 0.11% | 105 |
|
|
2021
Q3 | $472K | Hold |
3,540
| – | – | 0.1% | 110 |
|
|
2021
Q2 | $444K | Buy |
3,540
+160
| +5% | +$20.1K | 0.09% | 116 |
|
|
2021
Q1 | $350K | Sell |
3,380
-800
| -19% | -$82.8K | 0.08% | 121 |
|
|
2020
Q4 | $366K | Buy |
4,180
+400
| +11% | +$35K | 0.08% | 113 |
|
|
2020
Q3 | $278K | Buy |
3,780
+620
| +20% | +$45.6K | 0.07% | 115 |
|
|
2020
Q2 | $223K | Sell |
3,160
-160
| -5% | -$11.3K | 0.06% | 127 |
|
|
2020
Q1 | $193K | Buy |
3,320
+400
| +14% | +$23.3K | 0.06% | 131 |
|
|
2019
Q4 | $195K | Sell |
2,920
-80
| -3% | -$5.34K | 0.05% | 142 |
|
|
2019
Q3 | $183K | Sell |
3,000
-2,920
| -49% | -$178K | 0.05% | 146 |
|
|
2019
Q2 | $320K | Buy |
5,920
+4,920
| +492% | +$266K | 0.08% | 118 |
|
|
2019
Q1 | $59K | Sell |
1,000
-180
| -15% | -$10.6K | 0.02% | 229 |
|
|
2018
Q4 | $61K | Sell |
1,180
-80
| -6% | -$4.14K | 0.02% | 214 |
|
|
2018
Q3 | $75K | Hold |
1,260
| – | – | 0.02% | 210 |
|
|
2018
Q2 | $70K | Buy |
1,260
+560
| +80% | +$31.1K | 0.02% | 211 |
|
|
2018
Q1 | $36K | Hold |
700
| – | – | 0.01% | 271 |
|
|
2017
Q4 | $37K | Buy |
700
+100
| +17% | +$5.29K | 0.01% | 267 |
|
|
2017
Q3 | $29K | Hold |
600
| – | – | 0.01% | 275 |
|
|
2017
Q2 | $27K | Sell |
600
-140
| -19% | -$6.3K | 0.01% | 266 |
|
|
2017
Q1 | $31K | Buy |
740
+80
| +12% | +$3.35K | 0.01% | 238 |
|
|
2016
Q4 | $25K | Buy |
660
+400
| +154% | +$15.2K | 0.01% | 251 |
|
|
2016
Q3 | $10K | Hold |
260
| – | – | ﹤0.01% | 312 |
|
|
2016
Q2 | $9K | Hold |
260
| – | – | ﹤0.01% | 320 |
|
|
2016
Q1 | $10K | Hold |
260
| – | – | ﹤0.01% | 283 |
|
|
2015
Q4 | $10K | Buy |
+260
| New | +$10K | ﹤0.01% | 311 |
|
|
2015
Q3 | – | Sell |
-1,760
| Closed | -$47K | – | 414 |
|
|
2015
Q2 | $47K | Sell |
1,760
-486
| -22% | -$13K | 0.02% | 216 |
|
|
2015
Q1 | $62K | Sell |
2,246
-321
| -13% | -$8.86K | 0.02% | 191 |
|
|
2014
Q4 | $68K | Buy |
2,567
+1,584
| +161% | +$42K | 0.03% | 186 |
|
|
2014
Q3 | $29K | Sell |
983
-401
| -29% | -$11.8K | 0.01% | 245 |
|
|
2014
Q2 | $40K | Buy |
1,384
+300
| +28% | +$8.67K | 0.02% | 225 |
|
|
2014
Q1 | $30K | Hold |
1,084
| – | – | 0.01% | 213 |
|
|
2013
Q4 | $30K | Hold |
1,084
| – | – | 0.02% | 201 |
|
|
2013
Q3 | $24K | Sell |
1,084
-1,606
| -60% | -$35.6K | 0.01% | 188 |
|
|
2013
Q2 | $59K | Buy |
+2,690
| New | +$59K | 0.04% | 133 |
|