Compass Capital 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
2024 Q1	–	Sell	-1,700	Closed	-$240K	–	37
2023 Q4	$240K	Sell	1,700 -340	-17%	-$47.9K	0.02%	35
2023 Q3	$269K	Hold	2,040	–	–	0.02%	34
2023 Q2	$247K	Hold	2,040	–	–	0.02%	34
2023 Q1	$212K	Buy	+2,040	New	+$212K	0.02%	35