Vestor 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 | $47.8M | Buy |
912,780
+780,746
| +591% | +$40.9M | 3.58% | 8 |
|
|
2025
Q1 | $20.6M | Sell |
132,034
-59,159
| -31% | -$9.24M | 1.7% | 16 |
|
|
2024
Q4 | $36.4M | Sell |
191,193
-142,386
| -43% | -$27.1M | 2.78% | 8 |
|
|
2024
Q3 | $55.8M | Sell |
333,579
-108,023
| -24% | -$18.1M | 4.39% | 7 |
|
|
2024
Q2 | $81M | Buy |
441,602
+114,780
| +35% | +$21.1M | 6.53% | 4 |
|
|
2024
Q1 | $49.8M | Buy |
326,822
+63,682
| +24% | +$9.7M | 4.2% | 5 |
|
|
2023
Q4 | $37.1M | Buy |
263,140
+21,044
| +9% | +$2.97M | 3.54% | 4 |
|
|
2023
Q3 | $31.9M | Buy |
242,096
+49,924
| +26% | +$6.58M | 3.46% | 5 |
|
|
2023
Q2 | $23.2M | Buy |
192,172
+52,150
| +37% | +$6.31M | 2.45% | 12 |
|
|
2023
Q1 | $14.6M | Buy |
140,022
+61,087
| +77% | +$6.35M | 1.71% | 16 |
|
|
2022
Q4 | $7M | Sell |
78,935
-29,252
| -27% | -$2.6M | 0.84% | 41 |
|
|
2022
Q3 | $10.4M | Buy |
108,187
+427
| +0.4% | +$41.1K | 1.36% | 25 |
|
|
2022
Q2 | $11.8M | Sell |
107,760
-190,680
| -64% | -$20.9M | 1.43% | 28 |
|
|
2022
Q1 | $41.7M | Buy |
298,440
+5,100
| +2% | +$712K | 4.14% | 3 |
|
|
2021
Q4 | $42.4M | Buy |
293,340
+64,540
| +28% | +$9.34M | 4.05% | 3 |
|
|
2021
Q3 | $30.5M | Buy |
228,800
+56,440
| +33% | +$7.52M | 3.18% | 5 |
|
|
2021
Q2 | $21.6M | Sell |
172,360
-6,600
| -4% | -$827K | 2.27% | 10 |
|
|
2021
Q1 | $18.5M | Buy |
178,960
+2,940
| +2% | +$304K | 2.11% | 12 |
|
|
2020
Q4 | $15.4M | Sell |
176,020
-106,840
| -38% | -$9.36M | 1.87% | 19 |
|
|
2020
Q3 | $20.8M | Buy |
+282,860
| New | +$20.8M | 2.94% | 7 |
|
|
2020
Q1 | $14.8M | Buy |
255,180
+130,720
| +105% | +$7.6M | 2.9% | 7 |
|
|
2019
Q4 | $8.32M | Sell |
124,460
-4,320
| -3% | -$289K | 1.26% | 29 |
|
|
2019
Q3 | $7.85M | Sell |
128,780
-72,420
| -36% | -$4.41M | 1.33% | 30 |
|
|
2019
Q2 | $10.9M | Buy |
201,200
+2,660
| +1% | +$144K | 1.92% | 22 |
|
|
2019
Q1 | $11.6M | Buy |
198,540
+6,300
| +3% | +$370K | 2.13% | 19 |
|
|
2018
Q4 | $9.96M | Buy |
192,240
+7,220
| +4% | +$374K | 2.17% | 19 |
|
|
2018
Q3 | $11M | Buy |
185,020
+21,040
| +13% | +$1.26M | 2.14% | 15 |
|
|
2018
Q2 | $9.15M | Sell |
163,980
-540
| -0.3% | -$30.1K | 1.86% | 22 |
|
|
2018
Q1 | $8.49M | Buy |
164,520
+4,500
| +3% | +$232K | 1.76% | 22 |
|
|
2017
Q4 | $8.37M | Buy |
160,020
+780
| +0.5% | +$40.8K | 1.81% | 23 |
|
|
2017
Q3 | $7.64M | Buy |
159,240
+3,040
| +2% | +$146K | 1.72% | 23 |
|
|
2017
Q2 | $7.1M | Hold |
156,200
| – | – | 1.73% | 25 |
|
|
2017
Q1 | $6.48M | Sell |
156,200
-72,260
| -32% | -$3M | 1.41% | 30 |
|
|
2016
Q4 | $8.82M | Sell |
228,460
-1,720
| -0.7% | -$66.4K | 2.34% | 15 |
|
|
2016
Q3 | $8.95M | Buy |
230,180
+3,700
| +2% | +$144K | 2.44% | 13 |
|
|
2016
Q2 | $7.84M | Buy |
226,480
+4,760
| +2% | +$165K | 2.22% | 18 |
|
|
2016
Q1 | $8.26M | Buy |
221,720
+2,480
| +1% | +$92.4K | 2.41% | 13 |
|
|
2015
Q4 | $8.32M | Buy |
219,240
+420
| +0.2% | +$15.9K | 2.45% | 12 |
|
|
2015
Q3 | $6.66M | Buy |
218,820
+87,160
| +66% | +$2.65M | 2.12% | 15 |
|
|
2015
Q2 | $3.43M | Sell |
131,660
-863
| -0.7% | -$22.5K | 1.03% | 42 |
|
|
2015
Q1 | $3.62M | Sell |
132,523
-2,547
| -2% | -$69.6K | 1.21% | 37 |
|
|
2014
Q4 | $3.55M | Buy |
135,070
+2,266
| +2% | +$59.5K | 1.04% | 45 |
|
|
2014
Q3 | $3.82M | Buy |
132,804
+3,610
| +3% | +$104K | 1.27% | 36 |
|
|
2014
Q2 | $3.71M | Buy |
+129,194
| New | +$3.71M | 1.25% | 39 |
|