Arbor Capital Management (Alaska)’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 | – | Sell |
-1,519
| Closed | -$239K | – | 106 |
|
2025
Q1 | $239K | Buy |
+1,519
| New | +$239K | 0.23% | 92 |
|
2023
Q1 | – | Sell |
-2,280
| Closed | -$204K | – | 107 |
|
2022
Q4 | $204K | Sell |
2,280
-2,000
| -47% | -$179K | 0.18% | 102 |
|
2022
Q3 | $436K | Hold |
4,280
| – | – | 0.39% | 75 |
|
2022
Q2 | $468K | Buy |
4,280
+60
| +1% | +$6.56K | 0.45% | 72 |
|
2022
Q1 | $590K | Sell |
4,220
-500
| -11% | -$69.9K | 0.45% | 76 |
|
2021
Q4 | $683K | Buy |
+4,720
| New | +$683K | 0.48% | 72 |
|