1C
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111 Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.92M Sell
22,074
-19,033
-46% -$3.38M 0.67% 24
2025
Q1
$6.42M Buy
41,107
+24,585
+149% +$3.84M 1.24% 13
2024
Q4
$3.15M Buy
+16,522
New +$3.15M 0.66% 26