Barometer Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-240	Closed	-$39.5K	–	199
2024 Q1	$39.5K	Hold	240	–	–	0.01%	169
2023 Q4	$33.8K	Hold	240	–	–	0.01%	177
2023 Q3	$31.6K	Buy	+240	New	+$31.2K	0.01%	100
2019 Q2	–	Sell	-95,080	Closed	-$5.58M	–	148
2019 Q1	$5.58M	Buy	+95,080	New	+$5.33M	0.64%	50
2018 Q1	–	Sell	-112,000	Closed	-$5.86M	–	158
2017 Q4	$5.86M	Hold	112,000	–	–	0.53%	61
2017 Q3	$5.37M	Sell	112,000 -76,000	-40%	-$3.54M	0.52%	59
2017 Q2	$8.54M	Buy	188,000 +172,000	+1,075%	+$7.87M	0.87%	38
2017 Q1	$664K	Sell	16,000 -124,000	-89%	-$5.09M	0.06%	116
2016 Q4	$5.4M	Sell	140,000 -2,000	-1%	-$77.9K	0.6%	47
2016 Q3	$5.52M	Buy	142,000 +22,000	+18%	+$835K	0.61%	48
2016 Q2	$4.15M	Sell	120,000 -16,000	-12%	-$575K	0.41%	52
2016 Q1	$5.07M	Buy	136,000 +12,000	+10%	+$430K	0.5%	43
2015 Q4	$4.71M	Sell	124,000 -4,000	-3%	-$144K	0.46%	50
2015 Q3	$3.89M	Buy	128,000 +94,000	+276%	+$2.89M	0.48%	46
2015 Q2	$885K	Buy	+34,000	New	+$911K	0.07%	102
2014 Q2	–	Sell	-104,390	Closed	-$1.45M	–	114
2014 Q1	$1.45M	Buy	+104,390	New	+$3.04M	0.31%	40