Cambria Investment Management’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 | $1.46M | Buy |
+8,255
| New | +$1.46M | 0.1% | 179 |
|
|
2015
Q4 | – | Sell |
-680
| Closed | -$21K | – | 208 |
|
|
2015
Q3 | $21K | Sell |
680
-660
| -49% | -$20.4K | 0.01% | 210 |
|
|
2015
Q2 | $35K | Buy |
1,340
+1,099
| +456% | +$28.7K | 0.01% | 182 |
|
|
2015
Q1 | $7 | Hold |
241
| – | – | ﹤0.01% | 178 |
|
|
2014
Q4 | $6K | Buy |
+241
| New | +$6K | ﹤0.01% | 172 |
|