Capricorn Fund Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,225
| Closed | -$3.84M | – | 63 |
|
|
2023
Q4 | $3.84M | Hold |
27,225
| – | – | 2.11% | 20 |
|
|
2023
Q3 | $3.59M | Buy |
+27,225
| New | +$3.59M | 1.25% | 20 |
|
|
2022
Q4 | – | Sell |
-37,866
| Closed | -$3.64M | – | 91 |
|
|
2022
Q3 | $3.64M | Buy |
37,866
+15,026
| +66% | +$1.44M | 1.14% | 22 |
|
|
2022
Q2 | $2.5M | Buy |
22,840
+13,180
| +136% | +$1.44M | 0.45% | 55 |
|
|
2022
Q1 | $1.35M | Buy |
+9,660
| New | +$1.35M | 0.33% | 70 |
|