Canopy 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
Q2 | $1.97M | Sell |
11,128
-700
| -6% | -$124K | 0.72% | 32 |
|
|
2025
Q1 | $1.85M | Buy |
11,828
+400
| +4% | +$62.5K | 0.72% | 30 |
|
|
2024
Q4 | $2.18M | Buy |
11,428
+6,228
| +120% | +$1.19M | 0.83% | 26 |
|
|
2024
Q3 | $869K | Hold |
5,200
| – | – | 0.37% | 61 |
|
|
2024
Q2 | $954K | Hold |
5,200
| – | – | 0.44% | 48 |
|
|
2024
Q1 | $792K | Buy |
5,200
+1,360
| +35% | +$207K | 0.39% | 59 |
|
|
2023
Q4 | $541K | Buy |
+3,840
| New | +$541K | 0.33% | 73 |
|