Cercano 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 | $18.7M | Sell |
105,230
-245,042
| -70% | -$43.5M | 0.53% | 44 |
|
|
2025
Q1 | $54.7M | Sell |
350,272
-55,286
| -14% | -$8.64M | 1.61% | 20 |
|
|
2024
Q4 | $77.2M | Sell |
405,558
-29,961
| -7% | -$5.71M | 1.97% | 14 |
|
|
2024
Q3 | $72.8M | Sell |
435,519
-53,032
| -11% | -$8.87M | 1.74% | 15 |
|
|
2024
Q2 | $89.6M | Hold |
488,551
| – | – | 2.39% | 7 |
|
|
2024
Q1 | $74.4M | Buy |
488,551
+24,960
| +5% | +$3.8M | 2.07% | 8 |
|
|
2023
Q4 | $65.3M | Sell |
463,591
-100,202
| -18% | -$14.1M | 2.16% | 8 |
|
|
2023
Q3 | $74.3M | Hold |
563,793
| – | – | 2.64% | 6 |
|
|
2023
Q2 | $68.2M | Hold |
563,793
| – | – | 2.37% | 6 |
|
|
2023
Q1 | $58.6M | Hold |
563,793
| – | – | 2.34% | 7 |
|
|
2022
Q4 | $50M | Buy |
+563,793
| New | +$50M | 2.03% | 9 |
|