Breakwater Capital Group’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 | $3M | Buy |
16,904
+224
| +1% | +$39.7K | 0.49% | 48 |
|
|
2025
Q1 | $2.61M | Buy |
16,680
+5,890
| +55% | +$920K | 0.46% | 52 |
|
|
2024
Q4 | $2.05M | Sell |
10,790
-118
| -1% | -$22.5K | 0.41% | 62 |
|
|
2024
Q3 | $1.82M | Sell |
10,908
-322
| -3% | -$53.8K | 0.37% | 71 |
|
|
2024
Q2 | $2.06M | Buy |
11,230
+431
| +4% | +$79.1K | 0.47% | 57 |
|
|
2024
Q1 | $1.64M | Sell |
10,799
-17
| -0.2% | -$2.59K | 0.41% | 66 |
|
|
2023
Q4 | $1.6M | Sell |
10,816
-147
| -1% | -$21.7K | 0.45% | 63 |
|
|
2023
Q3 | $1.4M | Buy |
10,963
+841
| +8% | +$107K | 0.48% | 58 |
|
|
2023
Q2 | $1.22M | Buy |
10,122
+686
| +7% | +$83K | 0.45% | 66 |
|
|
2023
Q1 | $981K | Sell |
9,436
-1
| -0% | -$104 | 0.41% | 65 |
|
|
2022
Q4 | $837K | Buy |
+9,437
| New | +$837K | 0.44% | 63 |
|