Vantage Investment Partners’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 | $71.3M | Buy |
401,773
+64,102
| +19% | +$11.4M | 5.19% | 2 |
|
|
2025
Q1 | $52.8M | Buy |
337,671
+14,803
| +5% | +$2.31M | 4.43% | 3 |
|
|
2024
Q4 | $61.5M | Sell |
322,868
-1,588
| -0.5% | -$302K | 5.36% | 2 |
|
|
2024
Q3 | $54.2M | Sell |
324,456
-25,103
| -7% | -$4.2M | 4.56% | 3 |
|
|
2024
Q2 | $64.1M | Sell |
349,559
-10,126
| -3% | -$1.86M | 5.81% | 3 |
|
|
2024
Q1 | $54.8M | Buy |
359,685
+81,591
| +29% | +$12.4M | 4.89% | 4 |
|
|
2023
Q4 | $39.2M | Buy |
278,094
+48,983
| +21% | +$6.9M | 3.91% | 4 |
|
|
2023
Q3 | $30.2M | Sell |
229,111
-58,605
| -20% | -$7.73M | 3.96% | 3 |
|
|
2023
Q2 | $34.8M | Buy |
287,716
+3,513
| +1% | +$425K | 4.51% | 4 |
|
|
2023
Q1 | $28.9M | Buy |
284,203
+29,341
| +12% | +$2.99M | 3.95% | 5 |
|
|
2022
Q4 | $22.6M | Buy |
254,862
+19,385
| +8% | +$1.72M | 3.51% | 10 |
|
|
2022
Q3 | $22.6M | Sell |
235,477
-594,103
| -72% | -$57.1M | 3.55% | 9 |
|
|
2022
Q2 | $90.7M | Buy |
829,580
+4,860
| +0.6% | +$532K | 7.25% | 2 |
|
|
2022
Q1 | $115M | Buy |
824,720
+6,540
| +0.8% | +$913K | 5.75% | 5 |
|
|
2021
Q4 | $118M | Sell |
818,180
-92,200
| -10% | -$13.3M | 6.05% | 4 |
|
|
2021
Q3 | $121M | Sell |
910,380
-187,460
| -17% | -$25M | 6.31% | 4 |
|
|
2021
Q2 | $138M | Buy |
1,097,840
+4,400
| +0.4% | +$551K | 6.59% | 4 |
|
|
2021
Q1 | $113M | Buy |
1,093,440
+3,440
| +0.3% | +$356K | 5.51% | 7 |
|
|
2020
Q4 | $95.5M | Sell |
1,090,000
-52,020
| -5% | -$4.56M | 5.53% | 7 |
|
|
2020
Q3 | $83.9M | Buy |
1,142,020
+4,320
| +0.4% | +$317K | 5.26% | 6 |
|
|
2020
Q2 | $80.4M | Buy |
1,137,700
+9,880
| +0.9% | +$698K | 6.07% | 5 |
|
|
2020
Q1 | $65.6M | Buy |
1,127,820
+568,800
| +102% | +$33.1M | 5.69% | 6 |
|
|
2019
Q4 | $37.3M | Buy |
559,020
+200,200
| +56% | +$13.4M | 3.06% | 9 |
|
|
2019
Q3 | $21.9M | Buy |
358,820
+640
| +0.2% | +$39K | 2.27% | 11 |
|
|
2019
Q2 | $19.4M | Buy |
358,180
+199,900
| +126% | +$10.8M | 2.21% | 12 |
|
|
2019
Q1 | $9.28M | Sell |
158,280
-45,960
| -23% | -$2.69M | 0.86% | 36 |
|
|
2018
Q4 | $10.6M | Buy |
204,240
+220
| +0.1% | +$11.4K | 0.75% | 23 |
|
|
2018
Q3 | $12.2M | Hold |
204,020
| – | – | 0.77% | 21 |
|
|
2018
Q2 | $11.4M | Buy |
204,020
+78,020
| +62% | +$4.35M | 0.82% | 20 |
|
|
2018
Q1 | $6.5M | Buy |
+126,000
| New | +$6.5M | 0.54% | 59 |
|