Catalina Capital Group’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 | $1.89M | Sell |
10,671
-1,964
| -16% | -$348K | 1.25% | 17 |
|
|
2025
Q1 | $1.97M | Sell |
12,635
-13,245
| -51% | -$2.07M | 1.29% | 16 |
|
|
2024
Q4 | $4.93M | Buy |
25,880
+2,027
| +8% | +$386K | 1.62% | 9 |
|
|
2024
Q3 | $3.99M | Buy |
23,853
+1,348
| +6% | +$225K | 1.34% | 12 |
|
|
2024
Q2 | $4.13M | Buy |
22,505
+1,856
| +9% | +$340K | 1.55% | 10 |
|
|
2024
Q1 | $3.14M | Buy |
20,649
+6,986
| +51% | +$1.06M | 1.31% | 13 |
|
|
2023
Q4 | $1.93M | Buy |
+13,663
| New | +$1.93M | 1.29% | 15 |
|