Core Alternative Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$15.4M Sell
2025
Q2
$13M Sell
2025
Q1
$13.2M Sell
2024
Q4
$16.7M Sell
2024
Q3
$16.7M Sell
2024
Q2
$18.8M Sell
2024
Q1
$15.7M Buy
2023
Q4
$14.2M Buy
2023
Q3
$12.4M Buy
2023
Q2
$9.89M Buy
2023
Q1
$8.07M Buy
2022
Q4
$4.47M Buy
2022
Q3
$4.12M Buy
2022
Q2
$3.72M Buy
2022
Q1
$2.69M Buy
2021
Q4
$1.37M Buy
2021
Q3
$952K Sell
2021
Q2
$917K Buy
2021
Q1
$685K Buy