Twin 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 | $3.49M | Sell |
19,681
-138
| -0.7% | -$24.5K | 0.37% | 70 |
|
|
2025
Q1 | $3.1M | Sell |
19,819
-2,237
| -10% | -$349K | 0.36% | 74 |
|
|
2024
Q4 | $4.2M | Sell |
22,056
-311
| -1% | -$59.2K | 0.46% | 50 |
|
|
2024
Q3 | $3.74M | Sell |
22,367
-1,730
| -7% | -$289K | 0.42% | 58 |
|
|
2024
Q2 | $4.42M | Buy |
24,097
+155
| +0.6% | +$28.4K | 0.52% | 43 |
|
|
2024
Q1 | $3.65M | Sell |
23,942
-3,412
| -12% | -$520K | 0.45% | 58 |
|
|
2023
Q4 | $3.85M | Sell |
27,354
-1,008
| -4% | -$142K | 0.51% | 49 |
|
|
2023
Q3 | $3.74M | Sell |
28,362
-2,575
| -8% | -$340K | 0.54% | 40 |
|
|
2023
Q2 | $3.74M | Buy |
30,937
+1,124
| +4% | +$136K | 0.49% | 48 |
|
|
2023
Q1 | $3.1M | Sell |
29,813
-3,570
| -11% | -$371K | 0.42% | 68 |
|
|
2022
Q4 | $2.96M | Sell |
33,383
-2,396
| -7% | -$213K | 0.38% | 82 |
|
|
2022
Q3 | $3.44M | Sell |
35,779
-341
| -0.9% | -$32.8K | 0.46% | 55 |
|
|
2022
Q2 | $3.95M | Buy |
36,120
+2,640
| +8% | +$289K | 0.5% | 51 |
|
|
2022
Q1 | $4.68M | Buy |
33,480
+180
| +0.5% | +$25.1K | 0.5% | 48 |
|
|
2021
Q4 | $4.82M | Buy |
33,300
+3,800
| +13% | +$550K | 0.48% | 51 |
|
|
2021
Q3 | $3.93M | Buy |
29,500
+380
| +1% | +$50.6K | 0.4% | 71 |
|
|
2021
Q2 | $3.65M | Hold |
29,120
| – | – | 0.34% | 99 |
|
|
2021
Q1 | $3.01M | Sell |
29,120
-4,400
| -13% | -$455K | 0.3% | 111 |
|
|
2020
Q4 | $2.94M | Sell |
33,520
-1,160
| -3% | -$102K | 0.27% | 114 |
|
|
2020
Q3 | $2.55M | Buy |
34,680
+480
| +1% | +$35.3K | 0.23% | 126 |
|
|
2020
Q2 | $2.42M | Sell |
34,200
-100
| -0.3% | -$7.07K | 0.23% | 136 |
|
|
2020
Q1 | $1.99M | Buy |
34,300
+300
| +0.9% | +$17.4K | 0.22% | 136 |
|
|
2019
Q4 | $2.27M | Buy |
34,000
+2,000
| +6% | +$134K | 0.19% | 159 |
|
|
2019
Q3 | $1.95M | Sell |
32,000
-3,800
| -11% | -$232K | 0.14% | 177 |
|
|
2019
Q2 | $1.94M | Sell |
35,800
-96,000
| -73% | -$5.19M | 0.13% | 175 |
|
|
2019
Q1 | $7.73M | Hold |
131,800
| – | – | 0.38% | 84 |
|
|
2018
Q4 | $6.83M | Hold |
131,800
| – | – | 0.38% | 79 |
|
|
2018
Q3 | $7.87M | Sell |
131,800
-2,400
| -2% | -$143K | 0.36% | 86 |
|
|
2018
Q2 | $7.49M | Buy |
134,200
+1,800
| +1% | +$100K | 0.38% | 88 |
|
|
2018
Q1 | $6.83M | Sell |
132,400
-5,000
| -4% | -$258K | 0.35% | 95 |
|
|
2017
Q4 | $7.19M | Sell |
137,400
-300
| -0.2% | -$15.7K | 0.35% | 91 |
|
|
2017
Q3 | $6.6M | Sell |
137,700
-1,000
| -0.7% | -$48K | 0.35% | 87 |
|
|
2017
Q2 | $6.3M | Buy |
138,700
+30,600
| +28% | +$1.39M | 0.37% | 81 |
|
|
2017
Q1 | $4.48M | Buy |
108,100
+400
| +0.4% | +$16.6K | 0.28% | 112 |
|
|
2016
Q4 | $4.16M | Buy |
107,700
+600
| +0.6% | +$23.2K | 0.27% | 113 |
|
|
2016
Q3 | $4.16M | Sell |
107,100
-1,600
| -1% | -$62.2K | 0.28% | 113 |
|
|
2016
Q2 | $3.76M | Hold |
108,700
| – | – | 0.28% | 114 |
|
|
2016
Q1 | $4.05M | Buy |
108,700
+32,400
| +42% | +$1.21M | 0.31% | 95 |
|
|
2015
Q4 | $2.9M | Buy |
76,300
+42,000
| +122% | +$1.59M | 0.24% | 128 |
|
|
2015
Q3 | $1.04M | Sell |
34,300
-508,000
| -94% | -$15.4M | 0.1% | 202 |
|
|
2015
Q2 | $14.6M | Sell |
542,300
-31,672
| -6% | -$855K | 1.31% | 11 |
|
|
2015
Q1 | $15.7M | Buy |
573,972
+49,737
| +9% | +$1.36M | 1.38% | 11 |
|
|
2014
Q4 | $13.8M | Buy |
524,235
+7,520
| +1% | +$198K | 1.32% | 14 |
|
|
2014
Q3 | $15M | Buy |
516,715
+5,114
| +1% | +$149K | 1.52% | 8 |
|
|
2014
Q2 | $14.8M | Sell |
511,601
-1,917
| -0.4% | -$55.4K | 1.49% | 8 |
|
|
2014
Q1 | $14.3M | Buy |
513,518
+71,267
| +16% | +$1.98M | 1.5% | 8 |
|
|
2013
Q4 | $12.3M | Sell |
442,251
-54,805
| -11% | -$1.53M | 1.32% | 10 |
|
|
2013
Q3 | $10.8M | Sell |
497,056
-6,023
| -1% | -$131K | 1.16% | 14 |
|
|
2013
Q2 | $11M | Buy |
+503,079
| New | +$11M | 1.17% | 15 |
|