Core Alternative Capital’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 | $13M | Sell |
73,130
-11,259
| -13% | -$2M | 3.55% | 4 |
|
|
2025
Q1 | $13.2M | Sell |
84,389
-3,357
| -4% | -$524K | 3.17% | 4 |
|
|
2024
Q4 | $16.7M | Sell |
87,746
-12,137
| -12% | -$2.31M | 3.49% | 4 |
|
|
2024
Q3 | $16.7M | Sell |
99,883
-2,369
| -2% | -$396K | 3.23% | 4 |
|
|
2024
Q2 | $18.8M | Sell |
102,252
-982
| -1% | -$180K | 3.75% | 3 |
|
|
2024
Q1 | $15.7M | Buy |
103,234
+2,789
| +3% | +$425K | 2.82% | 4 |
|
|
2023
Q4 | $14.2M | Buy |
100,445
+6,670
| +7% | +$940K | 2.43% | 6 |
|
|
2023
Q3 | $12.4M | Buy |
93,775
+12,019
| +15% | +$1.58M | 1.91% | 21 |
|
|
2023
Q2 | $9.89M | Buy |
81,756
+4,112
| +5% | +$497K | 1.45% | 36 |
|
|
2023
Q1 | $8.07M | Buy |
77,644
+27,228
| +54% | +$2.83M | 1.08% | 42 |
|
|
2022
Q4 | $4.47M | Buy |
50,416
+7,527
| +18% | +$668K | 0.57% | 44 |
|
|
2022
Q3 | $4.12M | Buy |
42,889
+8,909
| +26% | +$857K | 0.66% | 42 |
|
|
2022
Q2 | $3.72M | Buy |
33,980
+14,740
| +77% | +$1.61M | 0.88% | 42 |
|
|
2022
Q1 | $2.69M | Buy |
19,240
+9,740
| +103% | +$1.36M | 0.72% | 42 |
|
|
2021
Q4 | $1.37M | Buy |
9,500
+2,360
| +33% | +$341K | 0.28% | 63 |
|
|
2021
Q3 | $952K | Sell |
7,140
-180
| -2% | -$24K | 0.2% | 64 |
|
|
2021
Q2 | $917K | Buy |
7,320
+700
| +11% | +$87.7K | 0.21% | 62 |
|
|
2021
Q1 | $685K | Buy |
+6,620
| New | +$685K | 0.19% | 64 |
|