Tributary 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 | $1.92M | Sell |
10,805
-950
| -8% | -$169K | 0.17% | 67 |
|
|
2025
Q1 | $1.84M | Sell |
11,755
-865
| -7% | -$135K | 0.16% | 63 |
|
|
2024
Q4 | $2.4M | Sell |
12,620
-130
| -1% | -$24.8K | 0.19% | 62 |
|
|
2024
Q3 | $2.13M | Sell |
12,750
-550
| -4% | -$92K | 0.17% | 63 |
|
|
2024
Q2 | $2.44M | Sell |
13,300
-550
| -4% | -$101K | 0.2% | 66 |
|
|
2024
Q1 | $2.11M | Sell |
13,850
-400
| -3% | -$60.9K | 0.17% | 68 |
|
|
2023
Q4 | $2.01M | Hold |
14,250
| – | – | 0.17% | 66 |
|
|
2023
Q3 | $1.88M | Buy |
14,250
+2,000
| +16% | +$264K | 0.18% | 64 |
|
|
2023
Q2 | $1.48M | Sell |
12,250
-350
| -3% | -$42.3K | 0.13% | 71 |
|
|
2023
Q1 | $1.31M | Sell |
12,600
-300
| -2% | -$31.2K | 0.12% | 69 |
|
|
2022
Q4 | $1.15M | Sell |
12,900
-3,080
| -19% | -$273K | 0.11% | 71 |
|
|
2022
Q3 | $1.54M | Sell |
15,980
-180
| -1% | -$17.3K | 0.16% | 69 |
|
|
2022
Q2 | $1.77M | Sell |
16,160
-1,040
| -6% | -$114K | 0.18% | 69 |
|
|
2022
Q1 | $2.4M | Sell |
17,200
-640
| -4% | -$89.4K | 0.19% | 77 |
|
|
2021
Q4 | $2.58M | Sell |
17,840
-600
| -3% | -$86.8K | 0.19% | 84 |
|
|
2021
Q3 | $2.46M | Sell |
18,440
-400
| -2% | -$53.3K | 0.19% | 90 |
|
|
2021
Q2 | $2.36M | Sell |
18,840
-860
| -4% | -$108K | 0.18% | 96 |
|
|
2021
Q1 | $2.04M | Sell |
19,700
-400
| -2% | -$41.4K | 0.16% | 102 |
|
|
2020
Q4 | $1.76M | Sell |
20,100
-440
| -2% | -$38.5K | 0.13% | 114 |
|
|
2020
Q3 | $1.51M | Sell |
20,540
-960
| -4% | -$70.5K | 0.13% | 124 |
|
|
2020
Q2 | $1.52M | Sell |
21,500
-800
| -4% | -$56.6K | 0.13% | 113 |
|
|
2020
Q1 | $1.3M | Sell |
22,300
-3,300
| -13% | -$192K | 0.13% | 111 |
|
|
2019
Q4 | $1.71M | Sell |
25,600
-800
| -3% | -$53.5K | 0.12% | 106 |
|
|
2019
Q3 | $1.61M | Sell |
26,400
-700
| -3% | -$42.7K | 0.12% | 107 |
|
|
2019
Q2 | $1.47M | Sell |
27,100
-460
| -2% | -$24.9K | 0.1% | 120 |
|
|
2019
Q1 | $1.62M | Sell |
27,560
-600
| -2% | -$35.2K | 0.12% | 108 |
|
|
2018
Q4 | $1.46M | Sell |
28,160
-300
| -1% | -$15.5K | 0.13% | 105 |
|
|
2018
Q3 | $1.7M | Sell |
28,460
-400
| -1% | -$23.9K | 0.13% | 112 |
|
|
2018
Q2 | $1.61M | Sell |
28,860
-400
| -1% | -$22.3K | 0.13% | 114 |
|
|
2018
Q1 | $1.51M | Sell |
29,260
-3,800
| -11% | -$196K | 0.13% | 122 |
|
|
2017
Q4 | $1.73M | Sell |
33,060
-2,400
| -7% | -$126K | 0.15% | 103 |
|
|
2017
Q3 | $1.7M | Sell |
35,460
-2,300
| -6% | -$110K | 0.15% | 104 |
|
|
2017
Q2 | $1.72M | Sell |
37,760
-5,100
| -12% | -$232K | 0.15% | 106 |
|
|
2017
Q1 | $1.78M | Sell |
42,860
-2,100
| -5% | -$87.1K | 0.17% | 99 |
|
|
2016
Q4 | $1.74M | Sell |
44,960
-7,000
| -13% | -$270K | 0.2% | 108 |
|
|
2016
Q3 | $2.02M | Hold |
51,960
| – | – | 0.26% | 104 |
|
|
2016
Q2 | $1.8M | Sell |
51,960
-2,000
| -4% | -$69.2K | 0.26% | 117 |
|
|
2016
Q1 | $2.01M | Buy |
53,960
+3,900
| +8% | +$145K | 0.32% | 107 |
|
|
2015
Q4 | $1.9M | Buy |
50,060
+4,000
| +9% | +$152K | 0.31% | 109 |
|
|
2015
Q3 | $1.4M | Buy |
46,060
+20,000
| +77% | +$608K | 0.23% | 131 |
|
|
2015
Q2 | $678K | Sell |
26,060
-11
| -0% | -$286 | 0.11% | 171 |
|
|
2015
Q1 | $712K | Hold |
26,071
| – | – | 0.11% | 163 |
|
|
2014
Q4 | $684K | Hold |
26,071
| – | – | 0.12% | 159 |
|
|
2014
Q3 | $751K | Buy |
+26,071
| New | +$751K | 0.16% | 151 |
|
|
2014
Q1 | – | Sell |
-89,534
| Closed | -$2.5M | – | 164 |
|
|
2013
Q4 | $2.5M | Sell |
89,534
-32,120
| -26% | -$897K | 0.49% | 108 |
|
|
2013
Q3 | $2.65M | Hold |
121,654
| – | – | 0.55% | 89 |
|
|
2013
Q2 | $2.67M | Buy |
+121,654
| New | +$2.67M | 0.44% | 107 |
|