VCM
Vision Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912K | Buy |
5,143
+288
| +6% | +$51.1K | 0.12% | 78 |
|
|
2025
Q1 | $758K | Buy |
4,855
+1,712
| +54% | +$267K | 0.11% | 82 |
|
|
2024
Q4 | $599K | Hold |
3,143
| – | – | 0.09% | 84 |
|
|
2024
Q3 | $525K | Buy |
3,143
+288
| +10% | +$48.2K | 0.07% | 92 |
|
|
2024
Q2 | $524K | Sell |
2,855
-327
| -10% | -$60K | 0.08% | 89 |
|
|
2024
Q1 | $484K | Hold |
3,182
| – | – | 0.07% | 92 |
|
|
2023
Q4 | $448K | Buy |
+3,182
| New | +$448K | 0.07% | 92 |
|
|
2023
Q3 | – | Sell |
-3,182
| Closed | -$385K | – | 83 |
|
|
2023
Q2 | $385K | Buy |
3,182
+90
| +3% | +$10.9K | 0.07% | 83 |
|
|
2023
Q1 | $322K | Buy |
+3,092
| New | +$322K | 0.06% | 89 |
|
|
2022
Q2 | – | Sell |
-108
| Closed | -$302K | – | 101 |
|
|
2022
Q1 | $302K | Hold |
108
| – | – | 0.05% | 94 |
|
|
2021
Q4 | $313K | Hold |
108
| – | – | 0.05% | 99 |
|
|
2021
Q3 | $288K | Hold |
108
| – | – | 0.05% | 95 |
|
|
2021
Q2 | $271K | Hold |
108
| – | – | 0.04% | 100 |
|
|
2021
Q1 | $223K | Buy |
+108
| New | +$223K | 0.04% | 100 |
|
|
2016
Q2 | – | Sell |
-4,786
| Closed | -$3.57M | – | 85 |
|
|
2016
Q1 | $3.57M | Hold |
4,786
| – | – | 0.87% | 46 |
|
|
2015
Q4 | $3.63M | Sell |
4,786
-705
| -13% | -$535K | 0.83% | 47 |
|
|
2015
Q3 | $3.34M | Sell |
5,491
-39,490
| -88% | -$24M | 0.75% | 43 |
|
|
2015
Q2 | $24.2M | Sell |
44,981
-12,583
| -22% | -$6.76M | 4.5% | 1 |
|
|
2015
Q1 | $31.9M | Sell |
57,564
-1,993
| -3% | -$1.1M | 4.77% | 1 |
|
|
2014
Q4 | $31.5M | Buy |
59,557
+18,664
| +46% | +$9.88M | 3.63% | 1 |
|
|
2014
Q3 | $23.8M | Sell |
40,893
-2,141
| -5% | -$1.25M | 2.97% | 6 |
|
|
2014
Q2 | $25M | Buy |
43,034
+21,321
| +98% | +$12.4M | 2.98% | 5 |
|
|
2014
Q1 | $24.2M | Sell |
21,713
-840
| -4% | -$936K | 2.95% | 5 |
|
|
2013
Q4 | $25.3M | Sell |
22,553
-1,627
| -7% | -$1.82M | 3.01% | 5 |
|
|
2013
Q3 | $21.2M | Buy |
24,180
+5,344
| +28% | +$4.68M | 2.51% | 17 |
|
|
2013
Q2 | $16.6M | Buy |
+18,836
| New | +$16.6M | 2.66% | 4 |
|