Arcataur Capital Management’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
$1.7M Buy
9,588
+89
+0.9% +$15.8K 0.53% 28
2025
Q1
$1.48M Sell
9,499
-752
-7% -$117K 0.51% 31
2024
Q4
$1.95M Buy
10,251
+585
+6% +$111K 0.66% 25
2024
Q3
$1.62M Sell
9,666
-55
-0.6% -$9.2K 0.55% 26
2024
Q2
$1.78M Sell
9,721
-70
-0.7% -$12.8K 0.64% 25
2024
Q1
$1.49M Buy
9,791
+200
+2% +$30.5K 0.54% 26
2023
Q4
$1.35M Sell
9,591
-129
-1% -$18.2K 0.51% 25
2023
Q3
$1.28M Sell
9,720
-5
-0.1% -$659 0.54% 25
2023
Q2
$1.18M Buy
+9,725
New +$1.18M 0.48% 26