Cunning Capital Partners’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 | $4.93M | Hold |
27,800
| – | – | 2.57% | 10 |
|
|
2025
Q1 | $4.34M | Sell |
27,800
-160
| -0.6% | -$25K | 2.77% | 7 |
|
|
2024
Q4 | $5.33M | Hold |
27,960
| – | – | 3.19% | 6 |
|
|
2024
Q3 | $4.68M | Hold |
27,960
| – | – | 2.44% | 7 |
|
|
2024
Q2 | $5.13M | Hold |
27,960
| – | – | 2.87% | 5 |
|
|
2024
Q1 | $4.26M | Hold |
27,960
| – | – | 2.36% | 7 |
|
|
2023
Q4 | $3.94M | Hold |
27,960
| – | – | 2.45% | 5 |
|
|
2023
Q3 | $3.69M | Buy |
+27,960
| New | +$3.69M | 2.43% | 1 |
|
|
2023
Q2 | – | Sell |
-27,960
| Closed | -$2.91M | – | 4 |
|
|
2023
Q1 | $2.91M | Hold |
27,960
| – | – | 1.98% | 12 |
|
|
2022
Q4 | $2.48M | Hold |
27,960
| – | – | 1.76% | 16 |
|
|
2022
Q3 | $2.69M | Hold |
27,960
| – | – | 2.13% | 15 |
|
|
2022
Q2 | $3.06M | Sell |
27,960
-33,040
| -54% | -$3.61M | 2.36% | 6 |
|
|
2022
Q1 | $8.52M | Hold |
61,000
| – | – | 5.86% | 2 |
|
|
2021
Q4 | $8.83M | Hold |
61,000
| – | – | 4.8% | 1 |
|
|
2021
Q3 | $8.13M | Hold |
61,000
| – | – | 4.28% | 4 |
|
|
2021
Q2 | $7.64M | Buy |
61,000
+11,000
| +22% | +$1.38M | 3.99% | 4 |
|
|
2021
Q1 | $5.17M | Buy |
+50,000
| New | +$5.17M | 3.22% | 14 |
|