Weiss Asset 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 | – | Sell |
-20,746
| Closed | -$3.24M | – | 449 |
|
|
2025
Q1 | $3.24M | Sell |
20,746
-5,917
| -22% | -$924K | 0.06% | 127 |
|
|
2024
Q4 | $5.08M | Buy |
26,663
+26,512
| +17,558% | +$5.05M | 0.1% | 193 |
|
|
2024
Q3 | $25.2K | Buy |
+151
| New | +$25.2K | ﹤0.01% | 546 |
|
|
2024
Q1 | – | Sell |
-41,505
| Closed | -$5.85M | – | 364 |
|
|
2023
Q4 | $5.85M | Buy |
+41,505
| New | +$5.85M | 0.28% | 50 |
|
|
2022
Q4 | – | Sell |
-5,653
| Closed | -$544K | – | 572 |
|
|
2022
Q3 | $544K | Buy |
+5,653
| New | +$544K | 0.01% | 501 |
|
|
2021
Q2 | – | Sell |
-69,620
| Closed | -$7.2M | – | 504 |
|
|
2021
Q1 | $7.2M | Hold |
69,620
| – | – | 0.19% | 134 |
|
|
2020
Q4 | $6.1M | Buy |
+69,620
| New | +$6.1M | 0.27% | 89 |
|
|
2020
Q1 | – | Sell |
-3,640
| Closed | -$243K | – | 245 |
|
|
2019
Q4 | $243K | Sell |
3,640
-560
| -13% | -$37.4K | 0.02% | 222 |
|
|
2019
Q3 | $256K | Buy |
+4,200
| New | +$256K | 0.02% | 226 |
|
|
2019
Q2 | – | Sell |
-3,480
| Closed | -$204K | – | 367 |
|
|
2019
Q1 | $204K | Buy |
+3,480
| New | +$204K | 0.02% | 197 |
|