Camelot Portfolios’s Alphabet (Google) Class C GOOG Stock Holding History

Camelot Portfolios’s Portfolio GOOG Stock Details GOOG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$355K	Hold	2,000	–	–	0.21%	130
2025 Q1	$312K	Hold	2,000	–	–	0.19%	139
2024 Q4	$381K	Hold	2,000	–	–	0.41%	80
2024 Q3	$334K	Hold	2,000	–	–	0.33%	93
2024 Q2	$367K	Hold	2,000	–	–	0.21%	114
2024 Q1	$305K	Hold	2,000	–	–	0.3%	94
2023 Q4	$282K	Hold	2,000	–	–	0.17%	141
2023 Q3	$264K	Hold	2,000	–	–	0.25%	104
2023 Q2	$242K	Hold	2,000	–	–	0.15%	157
2023 Q1	$208K	Buy	+2,000	New	+$208K	0.14%	157
2022 Q4	–	Sell	-2,320	Closed	-$223K	–	182
2022 Q3	$223K	Buy	2,320 +2,201	+1,850%	+$212K	0.21%	124
2022 Q2	$260K	Buy	119 +3	+3%	+$6.56K	0.16%	172
2022 Q1	$324K	Sell	116 -155	-57%	-$433K	0.16%	163
2021 Q4	$783K	Buy	271 +120	+79%	+$347K	0.32%	101
2021 Q3	$402K	Sell	151 -165	-52%	-$439K	0.21%	137
2021 Q2	$792K	Sell	316 -570	-64%	-$1.43M	0.32%	98
2021 Q1	$1.83M	Buy	886 +88	+11%	+$182K	0.76%	41
2020 Q4	$1.4M	Buy	798 +180	+29%	+$315K	0.73%	41
2020 Q3	$908K	Buy	618 +164	+36%	+$241K	0.57%	55
2020 Q2	$642K	Buy	454 +146	+47%	+$206K	0.41%	68
2020 Q1	$358K	Hold	308	–	–	0.2%	132
2019 Q4	$412K	Hold	308	–	–	0.17%	136
2019 Q3	$375K	Hold	308	–	–	0.18%	134
2019 Q2	$333K	Hold	308	–	–	0.14%	163
2019 Q1	$361K	Hold	308	–	–	0.15%	157
2018 Q4	$319K	Buy	308 +50	+19%	+$51.8K	0.15%	149
2018 Q3	$308K	Hold	258	–	–	0.14%	160
2018 Q2	$288K	Sell	258 -36	-12%	-$40.2K	0.12%	164
2018 Q1	$304K	Buy	+294	New	+$304K	0.14%	147
2016 Q1	–	Sell	-642	Closed	-$487K	–	163
2015 Q4	$487K	Sell	642 -642	-50%	-$487K	0.31%	83
2015 Q3	$801K	Hold	1,284	–	–	0.54%	53
2015 Q2	$681K	Hold	1,284	–	–	0.39%	78
2015 Q1	$708K	Sell	1,284 -15	-1%	-$8.27K	0.41%	71
2014 Q4	$687K	Hold	1,299	–	–	0.4%	73
2014 Q3	$758K	Hold	1,299	–	–	0.44%	69
2014 Q2	$753K	Buy	1,299 +647	+99%	+$375K	0.48%	64
2014 Q1	$727K	Hold	652	–	–	0.49%	61
2013 Q4	$731K	Sell	652 -1	-0.2%	-$1.12K	0.47%	65
2013 Q3	$572K	Hold	653	–	–	0.42%	71
2013 Q2	$575K	Buy	+653	New	+$575K	0.44%	69