ZCI
Zevenbergen Capital Investments’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
636,235
-18,195
| -3% | -$3.23M | 2.2% | 15 |
|
|
2025
Q1 | $102M | Sell |
654,430
-5,315
| -0.8% | -$830K | 2.49% | 14 |
|
|
2024
Q4 | $126M | Sell |
659,745
-22,785
| -3% | -$4.34M | 2.56% | 12 |
|
|
2024
Q3 | $114M | Sell |
682,530
-69,920
| -9% | -$11.7M | 2.39% | 14 |
|
|
2024
Q2 | $138M | Sell |
752,450
-51,025
| -6% | -$9.36M | 2.95% | 12 |
|
|
2024
Q1 | $122M | Sell |
803,475
-34,332
| -4% | -$5.23M | 2.6% | 13 |
|
|
2023
Q4 | $118M | Sell |
837,807
-16,863
| -2% | -$2.38M | 2.72% | 13 |
|
|
2023
Q3 | $113M | Buy |
854,670
+1,115
| +0.1% | +$147K | 2.88% | 9 |
|
|
2023
Q2 | $103M | Sell |
853,555
-19,000
| -2% | -$2.3M | 2.46% | 13 |
|
|
2023
Q1 | $90.7M | Sell |
872,555
-10,012
| -1% | -$1.04M | 2.43% | 12 |
|
|
2022
Q4 | $78.3M | Sell |
882,567
-55,813
| -6% | -$4.95M | 2.63% | 15 |
|
|
2022
Q3 | $90.2M | Buy |
938,380
+938,256
| +756,658% | +$90.2M | 2.55% | 15 |
|
|
2022
Q2 | $271K | Buy |
124
+30
| +32% | +$65.6K | 0.01% | 83 |
|
|
2022
Q1 | $263K | Hold |
94
| – | – | 0.01% | 83 |
|
|
2021
Q4 | $272K | Hold |
94
| – | – | 0.01% | 87 |
|
|
2021
Q3 | $251K | Hold |
94
| – | – | ﹤0.01% | 93 |
|
|
2021
Q2 | $236K | Sell |
94
-10
| -10% | -$25.1K | ﹤0.01% | 95 |
|
|
2021
Q1 | $215K | Buy |
+104
| New | +$215K | ﹤0.01% | 95 |
|
|
2020
Q4 | – | Sell |
-137
| Closed | -$201K | – | 87 |
|
|
2020
Q3 | $201K | Sell |
137
-188
| -58% | -$276K | ﹤0.01% | 82 |
|
|
2020
Q2 | $459K | Sell |
325
-184
| -36% | -$260K | 0.01% | 78 |
|
|
2020
Q1 | $592K | Sell |
509
-7
| -1% | -$8.14K | 0.02% | 70 |
|
|
2019
Q4 | $690K | Sell |
516
-14
| -3% | -$18.7K | 0.03% | 74 |
|
|
2019
Q3 | $646K | Sell |
530
-57
| -10% | -$69.5K | 0.02% | 70 |
|
|
2019
Q2 | $634K | Sell |
587
-36
| -6% | -$38.9K | 0.02% | 70 |
|
|
2019
Q1 | $731K | Sell |
623
-655
| -51% | -$769K | 0.03% | 61 |
|
|
2018
Q4 | $1.32M | Buy |
1,278
+15
| +1% | +$15.5K | 0.06% | 49 |
|
|
2018
Q3 | $1.51M | Sell |
1,263
-21
| -2% | -$25.1K | 0.05% | 54 |
|
|
2018
Q2 | $1.43M | Buy |
1,284
+125
| +11% | +$139K | 0.05% | 56 |
|
|
2018
Q1 | $1.2M | Buy |
1,159
+5
| +0.4% | +$5.16K | 0.05% | 53 |
|
|
2017
Q4 | $1.21M | Sell |
1,154
-241
| -17% | -$252K | 0.05% | 51 |
|
|
2017
Q3 | $1.34M | Sell |
1,395
-408
| -23% | -$391K | 0.06% | 52 |
|
|
2017
Q2 | $1.64M | Sell |
1,803
-255
| -12% | -$232K | 0.07% | 43 |
|
|
2017
Q1 | $1.71M | Sell |
2,058
-332
| -14% | -$275K | 0.08% | 46 |
|
|
2016
Q4 | $1.85M | Sell |
2,390
-512
| -18% | -$395K | 0.09% | 43 |
|
|
2016
Q3 | $2.26M | Sell |
2,902
-1,263
| -30% | -$982K | 0.09% | 44 |
|
|
2016
Q2 | $2.88M | Sell |
4,165
-327
| -7% | -$226K | 0.14% | 38 |
|
|
2016
Q1 | $3.35M | Buy |
4,492
+281
| +7% | +$209K | 0.15% | 41 |
|
|
2015
Q4 | $3.2M | Sell |
4,211
-117,451
| -97% | -$89.1M | 0.13% | 42 |
|
|
2015
Q3 | $77.6M | Buy |
121,662
+14,465
| +13% | +$9.22M | 3.32% | 7 |
|
|
2015
Q2 | $57.8M | Sell |
107,197
-28,286
| -21% | -$15.3M | 2.25% | 20 |
|
|
2015
Q1 | $75.1M | Sell |
135,483
-10,304
| -7% | -$5.71M | 3.14% | 11 |
|
|
2014
Q4 | $77.3M | Sell |
145,787
-11,114
| -7% | -$5.9M | 3.35% | 10 |
|
|
2014
Q3 | $92.2M | Sell |
156,901
-43,202
| -22% | -$25.4M | 3.94% | 6 |
|
|
2014
Q2 | $116M | Buy |
200,103
+98,554
| +97% | +$57.2M | 4.08% | 5 |
|
|
2014
Q1 | $113M | Sell |
101,549
-6,814
| -6% | -$7.59M | 4.05% | 7 |
|
|
2013
Q4 | $121M | Sell |
108,363
-8,213
| -7% | -$9.2M | 4.19% | 5 |
|
|
2013
Q3 | $102M | Sell |
116,576
-12,047
| -9% | -$10.6M | 3.45% | 8 |
|
|
2013
Q2 | $113M | Buy |
+128,623
| New | +$113M | 4.58% | 3 |
|