Avalon Trust’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 | $68.1M | Sell |
383,714
-50,399
| -12% | -$8.94M | 4.98% | 6 |
|
|
2025
Q1 | $67.8M | Sell |
434,113
-3,954
| -0.9% | -$618K | 5.39% | 5 |
|
|
2024
Q4 | $83.4M | Sell |
438,067
-1,059
| -0.2% | -$202K | 5.93% | 4 |
|
|
2024
Q3 | $73.4M | Sell |
439,126
-28,655
| -6% | -$4.79M | 5.43% | 4 |
|
|
2024
Q2 | $85.8M | Sell |
467,781
-1,670
| -0.4% | -$306K | 6.79% | 3 |
|
|
2024
Q1 | $71.5M | Buy |
469,451
+9,601
| +2% | +$1.46M | 5.86% | 3 |
|
|
2023
Q4 | $64.8M | Sell |
459,850
-1,310
| -0.3% | -$185K | 5.92% | 3 |
|
|
2023
Q3 | $60.8M | Sell |
461,160
-2,140
| -0.5% | -$282K | 6.02% | 3 |
|
|
2023
Q2 | $56M | Sell |
463,300
-21,280
| -4% | -$2.57M | 5.07% | 3 |
|
|
2023
Q1 | $50.4M | Buy |
+484,580
| New | +$50.4M | 5% | 3 |
|