Blue Grotto Capital’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
2024 Q3	–	Sell	-60,000	Closed	-$11M	–	27
2024 Q2	$11M	Sell	60,000 -160,000	-73%	-$29.3M	2.21%	18
2024 Q1	$33.5M	Buy	220,000 +27,294	+14%	+$4.16M	6.8%	3
2023 Q4	$27.2M	Sell	192,706 -56,124	-23%	-$7.91M	5.95%	7
2023 Q3	$32.8M	Buy	+248,830	New	+$32.8M	7.69%	3