Yarbrough 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 | $35.5M | Hold |
199,960
| – | – | 1.27% | 13 |
|
|
2025
Q1 | $31.2M | Hold |
199,960
| – | – | 1.34% | 13 |
|
|
2024
Q4 | $38.1M | Hold |
199,960
| – | – | 1.46% | 13 |
|
|
2024
Q3 | $33.4M | Hold |
199,960
| – | – | 1.36% | 13 |
|
|
2024
Q2 | $36.7M | Sell |
199,960
-3,120
| -2% | -$572K | 1.52% | 13 |
|
|
2024
Q1 | $30.9M | Hold |
203,080
| – | – | 1.35% | 14 |
|
|
2023
Q4 | $28.6M | Hold |
203,080
| – | – | 1.5% | 13 |
|
|
2023
Q3 | $26.8M | Hold |
203,080
| – | – | 1.57% | 12 |
|
|
2023
Q2 | $24.6M | Hold |
203,080
| – | – | 1.39% | 13 |
|
|
2023
Q1 | $21.1M | Hold |
203,080
| – | – | 1.72% | 13 |
|
|
2022
Q4 | $18M | Hold |
203,080
| – | – | 1.43% | 14 |
|
|
2022
Q3 | $19.5M | Hold |
203,080
| – | – | 1.56% | 12 |
|
|
2022
Q2 | $22.2M | Sell |
203,080
-90,220
| -31% | -$9.87M | 1.68% | 11 |
|
|
2022
Q1 | $41M | Buy |
293,300
+90,560
| +45% | +$12.6M | 2.33% | 8 |
|
|
2021
Q4 | $29.3M | Buy |
+202,740
| New | +$29.3M | 1.57% | 11 |
|