Crestline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,448
| Closed | -$276K | – | 262 |
|
|
2024
Q4 | $276K | Sell |
1,448
-9,652
| -87% | -$1.84M | 0.01% | 630 |
|
|
2024
Q3 | $1.86M | Buy |
+11,100
| New | +$1.86M | 0.1% | 193 |
|
|
2022
Q1 | – | Sell |
-380,000
| Closed | -$55M | – | 279 |
|
|
2021
Q4 | $55M | Buy |
+380,000
| New | +$55M | 4.11% | 3 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 190 |
|