Clayton Partners’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 | $3.58M | Sell |
20,178
-2,047
| -9% | -$363K | 3.01% | 12 |
|
|
2025
Q1 | $3.47M | Sell |
22,225
-3,030
| -12% | -$473K | 3.02% | 14 |
|
|
2024
Q4 | $4.81M | Sell |
25,255
-82
| -0.3% | -$15.6K | 3.33% | 12 |
|
|
2024
Q3 | $4.24M | Sell |
25,337
-145
| -0.6% | -$24.2K | 3.05% | 12 |
|
|
2024
Q2 | $4.67M | Sell |
25,482
-4,639
| -15% | -$851K | 3.76% | 8 |
|
|
2024
Q1 | $4.59M | Sell |
30,121
-6,128
| -17% | -$933K | 3.9% | 7 |
|
|
2023
Q4 | $5.11M | Buy |
36,249
+16
| +0% | +$2.26K | 4.14% | 8 |
|
|
2023
Q3 | $4.78M | Sell |
36,233
-17
| -0% | -$2.24K | 4.06% | 7 |
|
|
2023
Q2 | $4.39M | Sell |
36,250
-18
| -0% | -$2.18K | 3.79% | 11 |
|
|
2023
Q1 | $3.77M | Buy |
36,268
+6,255
| +21% | +$651K | 3.67% | 10 |
|
|
2022
Q4 | $2.66M | Buy |
30,013
+631
| +2% | +$56K | 2.52% | 15 |
|
|
2022
Q3 | $2.83M | Buy |
29,382
+42
| +0.1% | +$4.04K | 3.19% | 13 |
|
|
2022
Q2 | $3.21M | Hold |
29,340
| – | – | 3.46% | 12 |
|
|
2022
Q1 | $4.1M | Buy |
29,340
+980
| +3% | +$137K | 3.45% | 11 |
|
|
2021
Q4 | $4.1M | Buy |
28,360
+840
| +3% | +$122K | 3.58% | 8 |
|
|
2021
Q3 | $3.67M | Sell |
27,520
-6,380
| -19% | -$850K | 3.51% | 9 |
|
|
2021
Q2 | $4.25M | Sell |
33,900
-7,800
| -19% | -$977K | 3.57% | 9 |
|
|
2021
Q1 | $4.31M | Buy |
+41,700
| New | +$4.31M | 4.17% | 11 |
|