YCG LLC’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 | $44.7M | Sell |
252,262
-878
| -0.3% | -$156K | 3.46% | 13 |
|
|
2025
Q1 | $39.5M | Sell |
253,140
-3,260
| -1% | -$509K | 3.1% | 15 |
|
|
2024
Q4 | $48.8M | Sell |
256,400
-826
| -0.3% | -$157K | 3.88% | 11 |
|
|
2024
Q3 | $43M | Sell |
257,226
-48,709
| -16% | -$8.14M | 3.32% | 13 |
|
|
2024
Q2 | $56.1M | Sell |
305,935
-100,029
| -25% | -$18.3M | 4.58% | 6 |
|
|
2024
Q1 | $63.3M | Sell |
405,964
-24,676
| -6% | -$3.85M | 5.03% | 6 |
|
|
2023
Q4 | $60.7M | Sell |
430,640
-35,044
| -8% | -$4.94M | 5.02% | 5 |
|
|
2023
Q3 | $61.4M | Sell |
465,684
-792
| -0.2% | -$104K | 5.67% | 4 |
|
|
2023
Q2 | $56.4M | Sell |
466,476
-17,053
| -4% | -$2.06M | 5.03% | 5 |
|
|
2023
Q1 | $50.3M | Sell |
483,529
-357
| -0.1% | -$37.1K | 4.92% | 6 |
|
|
2022
Q4 | $43.7M | Buy |
483,886
+56,484
| +13% | +$5.1M | 4.67% | 7 |
|
|
2022
Q3 | $41.1M | Buy |
427,402
+922
| +0.2% | +$88.7K | 4.89% | 6 |
|
|
2022
Q2 | $46.6M | Buy |
426,480
+140
| +0% | +$15.3K | 5.27% | 5 |
|
|
2022
Q1 | $59.5M | Buy |
426,340
+1,440
| +0.3% | +$201K | 5.62% | 5 |
|
|
2021
Q4 | $61.5M | Sell |
424,900
-1,780
| -0.4% | -$258K | 5.41% | 4 |
|
|
2021
Q3 | $56.9M | Buy |
426,680
+26,300
| +7% | +$3.5M | 5.37% | 5 |
|
|
2021
Q2 | $50.2M | Sell |
400,380
-6,920
| -2% | -$867K | 4.86% | 6 |
|
|
2021
Q1 | $42.1M | Buy |
407,300
+6,160
| +2% | +$637K | 4.7% | 8 |
|
|
2020
Q4 | $35.1M | Sell |
401,140
-14,460
| -3% | -$1.27M | 4.04% | 10 |
|
|
2020
Q3 | $30.7M | Buy |
415,600
+2,020
| +0.5% | +$149K | 3.99% | 10 |
|
|
2020
Q2 | $29.4M | Sell |
413,580
-60,300
| -13% | -$4.29M | 4.2% | 9 |
|
|
2020
Q1 | $26.9M | Sell |
473,880
-151,400
| -24% | -$8.59M | 4.52% | 8 |
|
|
2019
Q4 | $41.8M | Buy |
625,280
+700
| +0.1% | +$46.8K | 5.48% | 6 |
|
|
2019
Q3 | $38.1M | Buy |
624,580
+2,660
| +0.4% | +$162K | 5.67% | 5 |
|
|
2019
Q2 | $33.8M | Buy |
621,920
+5,040
| +0.8% | +$274K | 5.32% | 8 |
|
|
2019
Q1 | $36.4M | Sell |
616,880
-1,180
| -0.2% | -$69.6K | 6.32% | 5 |
|
|
2018
Q4 | $32M | Buy |
618,060
+30,500
| +5% | +$1.58M | 6.49% | 3 |
|
|
2018
Q3 | $35.1M | Sell |
587,560
-780
| -0.1% | -$46.5K | 6.97% | 3 |
|
|
2018
Q2 | $32.9M | Buy |
588,340
+119,580
| +26% | +$6.69M | 6.97% | 4 |
|
|
2018
Q1 | $24M | Buy |
468,760
+134,440
| +40% | +$6.88M | 5.25% | 9 |
|
|
2017
Q4 | $17.6M | Buy |
334,320
+10,940
| +3% | +$575K | 4.3% | 10 |
|
|
2017
Q3 | $15.5M | Buy |
323,380
+77,120
| +31% | +$3.69M | 4.07% | 11 |
|
|
2017
Q2 | $11.2M | Buy |
246,260
+149,700
| +155% | +$6.8M | 2.92% | 13 |
|
|
2017
Q1 | $4.01M | Buy |
+96,560
| New | +$4.01M | 1.1% | 22 |
|
|
2016
Q3 | – | Sell |
-120
| Closed | -$4K | – | 45 |
|
|
2016
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 53 |
|
|
2016
Q1 | $4K | Sell |
120
-12,120
| -99% | -$404K | ﹤0.01% | 53 |
|
|
2015
Q4 | $464K | Sell |
12,240
-89,260
| -88% | -$3.38M | 0.13% | 33 |
|
|
2015
Q3 | $3.13M | Sell |
101,500
-19,760
| -16% | -$609K | 0.95% | 23 |
|
|
2015
Q2 | $3.19M | Buy |
121,260
+31,755
| +35% | +$836K | 0.95% | 24 |
|
|
2015
Q1 | $2.46M | Buy |
89,505
+10,629
| +13% | +$292K | 0.74% | 26 |
|
|
2014
Q4 | $2.08M | Buy |
78,876
+5,274
| +7% | +$139K | 0.65% | 27 |
|
|
2014
Q3 | $2.14M | Buy |
73,602
+81
| +0.1% | +$2.35K | 0.75% | 25 |
|
|
2014
Q2 | $2.13M | Buy |
73,521
+2,014
| +3% | +$58.2K | 0.78% | 28 |
|
|
2014
Q1 | $1.98M | Buy |
71,507
+201
| +0.3% | +$5.58K | 0.81% | 27 |
|
|
2013
Q4 | $1.99M | Buy |
71,306
+883
| +1% | +$24.6K | 0.84% | 27 |
|
|
2013
Q3 | $1.6M | Sell |
70,423
-7,066
| -9% | -$161K | 0.72% | 29 |
|
|
2013
Q2 | $1.7M | Buy |
+77,489
| New | +$1.7M | 0.78% | 28 |
|