Autumn Glory 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
Q2 | $615K | Buy |
3,465
+285
| +9% | +$50.6K | 0.29% | 94 |
|
2025
Q1 | $497K | Hold |
3,180
| – | – | 0.25% | 107 |
|
2024
Q4 | $606K | Sell |
3,180
-3,747
| -54% | -$714K | 0.3% | 86 |
|
2024
Q3 | $1.16M | Buy |
6,927
+2,462
| +55% | +$412K | 0.45% | 66 |
|
2024
Q2 | $819K | Hold |
4,465
| – | – | 0.42% | 74 |
|
2024
Q1 | $680K | Hold |
4,465
| – | – | 0.33% | 80 |
|
2023
Q4 | $643K | Hold |
4,465
| – | – | 0.37% | 77 |
|
2023
Q3 | $589K | Hold |
4,465
| – | – | 0.36% | 75 |
|
2023
Q2 | $540K | Buy |
+4,465
| New | +$540K | 0.4% | 67 |
|
2023
Q1 | – | Sell |
-8,930
| Closed | -$792K | – | 154 |
|
2022
Q4 | $792K | Buy |
8,930
+4,830
| +118% | +$429K | 0.42% | 75 |
|
2022
Q3 | $394K | Buy |
4,100
+460
| +13% | +$44.2K | 0.27% | 92 |
|
2022
Q2 | $398K | Buy |
+3,640
| New | +$398K | 0.29% | 84 |
|
2022
Q1 | – | Sell |
-3,640
| Closed | -$527K | – | 176 |
|
2021
Q4 | $527K | Buy |
+3,640
| New | +$527K | 0.22% | 103 |
|