Versant 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 | $2.16M | Sell |
12,179
-1,825
| -13% | -$324K | 0.33% | 46 |
|
|
2025
Q1 | $2.19M | Buy |
14,004
+6,283
| +81% | +$982K | 0.37% | 42 |
|
|
2024
Q4 | $1.47M | Buy |
7,721
+1,438
| +23% | +$274K | 0.32% | 50 |
|
|
2024
Q3 | $1.05M | Buy |
6,283
+512
| +9% | +$85.6K | 0.24% | 57 |
|
|
2024
Q2 | $1.06M | Buy |
5,771
+1,506
| +35% | +$276K | 0.27% | 52 |
|
|
2024
Q1 | $649K | Buy |
4,265
+151
| +4% | +$23K | 0.19% | 61 |
|
|
2023
Q4 | $580K | Buy |
4,114
+437
| +12% | +$61.6K | 0.17% | 66 |
|
|
2023
Q3 | $485K | Buy |
3,677
+9
| +0.2% | +$1.19K | 0.15% | 74 |
|
|
2023
Q2 | $444K | Sell |
3,668
-1,382
| -27% | -$167K | 0.14% | 73 |
|
|
2023
Q1 | $525K | Buy |
5,050
+360
| +8% | +$37.4K | 0.18% | 60 |
|
|
2022
Q4 | $416K | Sell |
4,690
-26
| -0.6% | -$2.31K | 0.15% | 66 |
|
|
2022
Q3 | $453K | Buy |
4,716
+16
| +0.3% | +$1.54K | 0.18% | 66 |
|
|
2022
Q2 | $514K | Sell |
4,700
-80
| -2% | -$8.75K | 0.19% | 63 |
|
|
2022
Q1 | $668K | Buy |
4,780
+1,100
| +30% | +$154K | 0.21% | 59 |
|
|
2021
Q4 | $532K | Buy |
3,680
+60
| +2% | +$8.67K | 0.17% | 63 |
|
|
2021
Q3 | $482K | Sell |
3,620
-140
| -4% | -$18.6K | 0.17% | 59 |
|
|
2021
Q2 | $471K | Buy |
3,760
+200
| +6% | +$25.1K | 0.17% | 65 |
|
|
2021
Q1 | $368K | Buy |
3,560
+280
| +9% | +$28.9K | 0.13% | 76 |
|
|
2020
Q4 | $287K | Hold |
3,280
| – | – | 0.11% | 77 |
|
|
2020
Q3 | $241K | Sell |
3,280
-40
| -1% | -$2.94K | 0.11% | 88 |
|
|
2020
Q2 | $234K | Sell |
3,320
-20
| -0.6% | -$1.41K | 0.11% | 84 |
|
|
2020
Q1 | $194K | Buy |
3,340
+1,340
| +67% | +$77.8K | 0.1% | 87 |
|
|
2019
Q4 | $133K | Sell |
2,000
-60
| -3% | -$3.99K | 0.07% | 104 |
|
|
2019
Q3 | $125K | Sell |
2,060
-520
| -20% | -$31.6K | 0.06% | 110 |
|
|
2019
Q2 | $139K | Sell |
2,580
-940
| -27% | -$50.6K | 0.06% | 103 |
|
|
2019
Q1 | $206K | Sell |
3,520
-1,260
| -26% | -$73.7K | 0.09% | 92 |
|
|
2018
Q4 | $247K | Sell |
4,780
-120
| -2% | -$6.2K | 0.11% | 75 |
|
|
2018
Q3 | $292K | Sell |
4,900
-100
| -2% | -$5.96K | 0.12% | 73 |
|
|
2018
Q2 | $278K | Sell |
5,000
-18,380
| -79% | -$1.02M | 0.12% | 76 |
|
|
2018
Q1 | $1.21M | Sell |
23,380
-7,120
| -23% | -$367K | 0.5% | 33 |
|
|
2017
Q4 | $1.6M | Buy |
30,500
+23,620
| +343% | +$1.24M | 0.65% | 28 |
|
|
2017
Q3 | $329K | Buy |
6,880
+1,280
| +23% | +$61.2K | 0.18% | 57 |
|
|
2017
Q2 | $254K | Sell |
5,600
-140
| -2% | -$6.35K | 0.14% | 64 |
|
|
2017
Q1 | $238K | Buy |
5,740
+100
| +2% | +$4.15K | 0.13% | 69 |
|
|
2016
Q4 | $217K | Sell |
5,640
-160
| -3% | -$6.16K | 0.12% | 70 |
|
|
2016
Q3 | $225K | Sell |
5,800
-60
| -1% | -$2.33K | 0.13% | 72 |
|
|
2016
Q2 | $202K | Sell |
5,860
-220
| -4% | -$7.58K | 0.12% | 69 |
|
|
2016
Q1 | $226K | Sell |
6,080
-160
| -3% | -$5.95K | 0.14% | 63 |
|
|
2015
Q4 | $236K | Buy |
+6,240
| New | +$236K | 0.15% | 58 |
|