Caption Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$40.2M Sell
2025
Q1
$83.3M Sell
2024
Q4
$175M Buy
2024
Q3
$39M Sell
2024
Q2
$42.9M Buy
2024
Q1
Hold
2023
Q4
Sell
2023
Q3
$1.27M Sell
2023
Q2
$2.01M Sell
2023
Q1
$7.11M Buy
2021
Q2
Sell
2021
Q1
$207K Sell
2020
Q4
$3.24M Sell
2020
Q3
$11.5M Buy