Counterweight Ventures’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 | $4.76M | Buy |
26,823
+626
| +2% | +$111K | 3.11% | 9 |
|
|
2025
Q1 | $4.09M | Buy |
26,197
+565
| +2% | +$88.3K | 2.93% | 9 |
|
|
2024
Q4 | $4.88M | Sell |
25,632
-389
| -1% | -$74.1K | 3.45% | 6 |
|
|
2024
Q3 | $4.35M | Sell |
26,021
-161
| -0.6% | -$26.9K | 3.08% | 8 |
|
|
2024
Q2 | $4.8M | Buy |
26,182
+880
| +3% | +$161K | 3.63% | 6 |
|
|
2024
Q1 | $3.85M | Sell |
25,302
-935
| -4% | -$142K | 3.1% | 6 |
|
|
2023
Q4 | $3.7M | Buy |
+26,237
| New | +$3.7M | 3.36% | 7 |
|