Bluegrass Capital 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
Q1 | – | Sell |
-47,000
| Closed | -$8.95M | – | 12 |
|
|
2024
Q4 | $8.95M | Buy |
47,000
+1,000
| +2% | +$190K | 7.94% | 8 |
|
|
2024
Q3 | $7.69M | Buy |
46,000
+1,000
| +2% | +$167K | 7.02% | 8 |
|
|
2024
Q2 | $8.25M | Sell |
45,000
-23,000
| -34% | -$4.22M | 8.43% | 8 |
|
|
2024
Q1 | $10.4M | Buy |
68,000
+25,000
| +58% | +$3.81M | 10.79% | 2 |
|
|
2023
Q4 | $6.06M | Buy |
43,000
+10,000
| +30% | +$1.41M | 7.16% | 9 |
|
|
2023
Q3 | $4.35M | Sell |
33,000
-10,000
| -23% | -$1.32M | 5.28% | 9 |
|
|
2023
Q2 | $5.2M | Buy |
43,000
+2,000
| +5% | +$242K | 5.61% | 9 |
|
|
2023
Q1 | $4.26M | Sell |
41,000
-39,000
| -49% | -$4.06M | 4.73% | 12 |
|
|
2022
Q4 | $7.1M | Sell |
80,000
-44,000
| -35% | -$3.9M | 8.83% | 8 |
|
|
2022
Q3 | $11.9M | Buy |
124,000
+7,000
| +6% | +$673K | 11.77% | 2 |
|
|
2022
Q2 | $12.8M | Buy |
117,000
+51,000
| +77% | +$5.58M | 11.58% | 2 |
|
|
2022
Q1 | $9.22M | Buy |
+66,000
| New | +$9.22M | 6.35% | 10 |
|