Tsai Capital’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 | $2.96M | Sell |
16,710
-12,844
| -43% | -$2.28M | 2.17% | 19 |
|
|
2025
Q1 | $4.62M | Sell |
29,554
-3,751
| -11% | -$586K | 3.8% | 8 |
|
|
2024
Q4 | $6.34M | Buy |
33,305
+3,703
| +13% | +$705K | 4.62% | 4 |
|
|
2024
Q3 | $4.95M | Buy |
29,602
+138
| +0.5% | +$23.1K | 4.02% | 6 |
|
|
2024
Q2 | $5.4M | Sell |
29,464
-16,509
| -36% | -$3.03M | 5.32% | 4 |
|
|
2024
Q1 | $7M | Sell |
45,973
-2,761
| -6% | -$420K | 7.22% | 4 |
|
|
2023
Q4 | $6.87M | Buy |
48,734
+1,923
| +4% | +$271K | 6.3% | 3 |
|
|
2023
Q3 | $6.17M | Sell |
46,811
-235
| -0.5% | -$31K | 5.9% | 4 |
|
|
2023
Q2 | $5.69M | Sell |
47,046
-2,315
| -5% | -$280K | 5.16% | 4 |
|
|
2023
Q1 | $5.13M | Sell |
49,361
-3,174
| -6% | -$330K | 5.4% | 4 |
|
|
2022
Q4 | $4.66M | Sell |
52,535
-4,083
| -7% | -$362K | 6.75% | 3 |
|
|
2022
Q3 | $5.44M | Buy |
56,618
+8,778
| +18% | +$844K | 6.04% | 4 |
|
|
2022
Q2 | $5.23M | Sell |
47,840
-9,640
| -17% | -$1.05M | 6.21% | 4 |
|
|
2022
Q1 | $8.03M | Buy |
57,480
+940
| +2% | +$131K | 6.16% | 4 |
|
|
2021
Q4 | $8.18M | Buy |
56,540
+5,980
| +12% | +$865K | 5.68% | 6 |
|
|
2021
Q3 | $6.74M | Sell |
50,560
-3,500
| -6% | -$466K | 5.81% | 6 |
|
|
2021
Q2 | $6.78M | Sell |
54,060
-12,140
| -18% | -$1.52M | 6.22% | 4 |
|
|
2021
Q1 | $6.85M | Buy |
66,200
+2,400
| +4% | +$248K | 6.76% | 4 |
|
|
2020
Q4 | $5.59M | Buy |
+63,800
| New | +$5.59M | 5.6% | 8 |
|