Catalyst Funds Management’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 | – | Sell |
-12,240
| Closed | -$1.91M | – | 550 |
|
|
2025
Q1 | $1.91M | Sell |
12,240
-4,960
| -29% | -$775K | 0.5% | 53 |
|
|
2024
Q4 | $3.28M | Sell |
17,200
-31,700
| -65% | -$6.04M | 0.8% | 26 |
|
|
2024
Q3 | $8.18M | Buy |
48,900
+13,700
| +39% | +$2.29M | 1.8% | 8 |
|
|
2024
Q2 | $6.46M | Buy |
35,200
+20,800
| +144% | +$3.82M | 1.73% | 8 |
|
|
2024
Q1 | $2.19M | Buy |
+14,400
| New | +$2.19M | 0.61% | 46 |
|