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Cary Street Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Cary Street Partners’s Portfolio GOOG Stock Details GOOG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$40.6M Sell
229,137
-1,780
-0.8% -$316K 1.14% 11
2025
Q1 		$36.1M Sell
230,917
-6,599
-3% -$1.03M 1.14% 10
2024
Q4 		$45.2M Buy
+237,516
New +$45.2M 1.47% 8