CTC 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
2022 Q4	–	Sell	-19,800	Closed	-$1.9M	–	131
2022 Q3	$1.9M	Buy	19,800 +11,800	+148%	+$1.13M	1.52%	7
2022 Q2	$875K	Buy	+8,000	New	+$875K	0.95%	26