Breed's Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
8,148
-11
| -0.1% | -$1.95K | 0.7% | 26 |
|
|
2025
Q1 | $1.27M | Sell |
8,159
-163
| -2% | -$25.5K | 0.69% | 27 |
|
|
2024
Q4 | $1.58M | Buy |
8,322
+3,006
| +57% | +$572K | 0.83% | 24 |
|
|
2024
Q3 | $889K | Sell |
5,316
-64
| -1% | -$10.7K | 0.73% | 27 |
|
|
2024
Q2 | $987K | Hold |
5,380
| – | – | 0.87% | 24 |
|
|
2024
Q1 | $819K | Buy |
5,380
+58
| +1% | +$8.83K | 0.75% | 27 |
|
|
2023
Q4 | $750K | Buy |
+5,322
| New | +$750K | 0.73% | 28 |
|