Adalta Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Adalta Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.17M	Buy	12,209 +1,025	+9%	+$182K	1.09%	23
2025 Q1	$1.75M	Buy	11,184 +3,299	+42%	+$515K	0.93%	26
2024 Q4	$1.5M	Buy	7,885 +450	+6%	+$85.7K	0.78%	28
2024 Q3	$1.24M	Hold	7,435	–	–	0.64%	31
2024 Q2	$1.36M	Sell	7,435 -20	-0.3%	-$3.67K	0.74%	29
2024 Q1	$1.14M	Sell	7,455 -200	-3%	-$30.5K	0.63%	31
2023 Q4	$1.08M	Sell	7,655 -700	-8%	-$98.7K	0.65%	31
2023 Q3	$1.1M	Sell	8,355 -20	-0.2%	-$2.64K	0.75%	33
2023 Q2	$1.01M	Buy	8,375 +2,000	+31%	+$242K	0.68%	34
2023 Q1	$663K	Hold	6,375	–	–	0.46%	42
2022 Q4	$566K	Sell	6,375 -805	-11%	-$71.5K	0.4%	44
2022 Q3	$691K	Hold	7,180	–	–	0.5%	37
2022 Q2	$785K	Hold	7,180	–	–	0.51%	36
2022 Q1	$1M	Sell	7,180 -580	-7%	-$81K	0.5%	36
2021 Q4	$1.12M	Sell	7,760 -440	-5%	-$63.6K	0.52%	35
2021 Q3	$1.09M	Sell	8,200 -2,020	-20%	-$269K	0.6%	32
2021 Q2	$1.28M	Hold	10,220	–	–	0.7%	30
2021 Q1	$1.06M	Hold	10,220	–	–	0.61%	32
2020 Q4	$895K	Sell	10,220 -1,000	-9%	-$87.6K	0.56%	33
2020 Q3	$824K	Sell	11,220 -400	-3%	-$29.4K	0.6%	32
2020 Q2	$821K	Sell	11,620 -1,300	-10%	-$91.9K	0.65%	33
2020 Q1	$751K	Sell	12,920 -1,800	-12%	-$105K	0.68%	35
2019 Q4	$984K	Sell	14,720 -40	-0.3%	-$2.67K	0.62%	37
2019 Q3	$899K	Sell	14,760 -18,300	-55%	-$1.11M	0.6%	37
2019 Q2	$1.79M	Sell	33,060 -1,040	-3%	-$56.2K	1.17%	26
2019 Q1	$2M	Hold	34,100	–	–	1.51%	24
2018 Q4	$1.77M	Sell	34,100 -140	-0.4%	-$7.25K	1.65%	21
2018 Q3	$2.04M	Hold	34,240	–	–	1.46%	25
2018 Q2	$1.91M	Sell	34,240 -200	-0.6%	-$11.2K	1.35%	23
2018 Q1	$1.78M	Sell	34,440 -1,300	-4%	-$67K	1.36%	24
2017 Q4	$1.87M	Sell	35,740 -500	-1%	-$26.1K	1.42%	25
2017 Q3	$1.74M	Sell	36,240 -640	-2%	-$30.7K	1.42%	26
2017 Q2	$1.68M	Sell	36,880 -100	-0.3%	-$4.54K	1.35%	26
2017 Q1	$1.53M	Buy	+36,980	New	+$1.53M	1.3%	27