DigitalBridge Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-106,034
| Closed | -$17.7M | – | 61 |
|
|
2024
Q3 | $17.7M | Sell |
106,034
-6,981
| -6% | -$1.17M | 1.37% | 22 |
|
|
2024
Q2 | $20.7M | Sell |
113,015
-52,003
| -32% | -$9.54M | 1.78% | 20 |
|
|
2024
Q1 | $25.1M | Buy |
165,018
+118,990
| +259% | +$18.1M | 2.22% | 13 |
|
|
2023
Q4 | $6.49M | Sell |
46,028
-32,783
| -42% | -$4.62M | 0.61% | 33 |
|
|
2023
Q3 | $10.4M | Buy |
78,811
+14,390
| +22% | +$1.9M | 1.2% | 21 |
|
|
2023
Q2 | $7.79M | Sell |
64,421
-31,538
| -33% | -$3.82M | 0.93% | 23 |
|
|
2023
Q1 | $9.98M | Buy |
+95,959
| New | +$9.98M | 1.17% | 18 |
|