Adero Partners’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
Q1 | $23.5M | Buy |
150,364
+80,024
| +114% | +$12.5M | 1.54% | 14 |
|
|
2024
Q4 | $13.4M | Sell |
70,340
-499
| -0.7% | -$95K | 0.86% | 22 |
|
|
2024
Q3 | $11.8M | Sell |
70,839
-740
| -1% | -$124K | 0.79% | 23 |
|
|
2024
Q2 | $13.1M | Sell |
71,579
-624
| -0.9% | -$114K | 0.96% | 23 |
|
|
2024
Q1 | $11M | Buy |
72,203
+23,391
| +48% | +$3.56M | 0.83% | 24 |
|
|
2023
Q4 | $6.88M | Sell |
48,812
-1,743
| -3% | -$246K | 0.58% | 27 |
|
|
2023
Q3 | $6.67M | Buy |
50,555
+566
| +1% | +$74.6K | 0.64% | 25 |
|
|
2023
Q2 | $6.05M | Sell |
49,989
-647
| -1% | -$78.3K | 0.6% | 24 |
|
|
2023
Q1 | $5.27M | Sell |
50,636
-11,448
| -18% | -$1.19M | 0.58% | 26 |
|
|
2022
Q4 | $5.51M | Sell |
62,084
-2,645
| -4% | -$235K | 0.66% | 22 |
|
|
2022
Q3 | $6.67M | Buy |
64,729
+1,809
| +3% | +$186K | 0.84% | 20 |
|
|
2022
Q2 | $7.06M | Sell |
62,920
-780
| -1% | -$87.5K | 1% | 16 |
|
|
2022
Q1 | $8.9M | Buy |
63,700
+2,300
| +4% | +$321K | 1.31% | 15 |
|
|
2021
Q4 | $8.88M | Buy |
61,400
+2,200
| +4% | +$318K | 1.46% | 17 |
|
|
2021
Q3 | $7.89M | Buy |
59,200
+19,440
| +49% | +$2.59M | 1.42% | 20 |
|
|
2021
Q2 | $4.98M | Buy |
39,760
+3,040
| +8% | +$381K | 1.15% | 17 |
|
|
2021
Q1 | $3.8M | Buy |
36,720
+32,940
| +871% | +$3.41M | 1.7% | 14 |
|
|
2020
Q4 | $331K | Sell |
3,780
-28,980
| -88% | -$2.54M | 0.28% | 56 |
|
|
2020
Q3 | $2.41M | Sell |
32,760
-380
| -1% | -$27.9K | 1.93% | 11 |
|
|
2020
Q2 | $2.34M | Buy |
33,140
+23,440
| +242% | +$1.66M | 2.44% | 10 |
|
|
2020
Q1 | $564K | Buy |
9,700
+4,940
| +104% | +$287K | 0.93% | 28 |
|
|
2019
Q4 | $319K | Buy |
+4,760
| New | +$319K | 0.36% | 59 |
|