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Clarendon Private’s Alphabet (Google) Class C GOOG Stock Holding History

Clarendon Private’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.9M Sell
10,703
-992
-8% -$176K 1.82% 13
2025
Q1 		$1.83M Buy
11,695
+232
+2% +$36.2K 1.93% 10
2024
Q4 		$2.18M Buy
+11,463
New +$2.18M 2.28% 9