Castle Hook Partners’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
2026 Q1	–	Sell	-634,752	Closed	-$199M	–	71
2025 Q4	$199M	Buy	634,752 +616,855	+3,447%	+$177M	2.86%	23
2025 Q3	$4.36M	Sell	17,897 -278,228	-94%	-$58.5M	0.07%	46
2025 Q2	$52.5M	Buy	+296,125	New	+$48.9M	0.77%	41
2023 Q4	–	Sell	-537,687	Closed	-$70.9M	–	57
2023 Q3	$70.9M	Buy	+537,687	New	+$69.9M	4.77%	11
2022 Q2	–	Sell	-240,140	Closed	-$33.5M	–	52
2022 Q1	$33.5M	Sell	240,140 -6,640	-3%	-$903K	3.26%	15
2021 Q4	$35.7M	Sell	246,780 -464,520	-65%	-$67.1M	4.09%	7
2021 Q3	$94.8M	Buy	711,300 +177,980	+33%	+$24.5M	6.74%	4
2021 Q2	$66.8M	Sell	533,320 -42,700	-7%	-$5.09M	5.4%	8
2021 Q1	$59.6M	Buy	+576,020	New	+$57.1M	5.59%	4
2020 Q4	–	Sell	-662,860	Closed	-$48.7M	–	47
2020 Q3	$48.7M	Sell	662,860 -104,880	-14%	-$8M	1.91%	8
2020 Q2	$54.3M	Sell	767,740 -735,880	-49%	-$49.7M	5.58%	7
2020 Q1	$87.4M	Buy	1,503,620 +661,780	+79%	+$44.9M	9.69%	3
2019 Q4	$56.3M	Sell	841,840 -984,080	-54%	-$63.5M	3.93%	16
2019 Q3	$111M	Buy	1,825,920 +1,182,260	+184%	+$70M	7.96%	4
2019 Q2	$34.8M	Sell	643,660 -501,200	-44%	-$28.9M	2.99%	21
2019 Q1	$67.2M	Buy	1,144,860 +568,660	+99%	+$31.9M	4.19%	12
2018 Q4	$29.8M	Sell	576,200 -121,620	-17%	-$6.51M	3.86%	13
2018 Q3	$41.6M	Buy	697,820 +89,020	+15%	+$5.33M	2.7%	18
2018 Q2	$34M	Buy	608,800 +57,560	+10%	+$3.11M	2.37%	17
2018 Q1	$28.4M	Sell	551,240 -46,160	-8%	-$2.55M	2.23%	18
2017 Q4	$31.3M	Sell	597,400 -858,360	-59%	-$43.7M	2.73%	15
2017 Q3	$69.8M	Buy	1,455,760 +920,820	+172%	+$42.9M	5.98%	6
2017 Q2	$24.3M	Sell	534,940 -262,620	-33%	-$12M	3.73%	10
2017 Q1	$33.1M	Buy	+797,560	New	+$32.7M	3.86%	12