Eldred Rock 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 | $216K | Buy |
+1,218
| New | +$216K | 0.07% | 29 |
|
|
2025
Q1 | – | Sell |
-1,218
| Closed | -$232K | – | 30 |
|
|
2024
Q4 | $232K | Hold |
1,218
| – | – | 0.08% | 30 |
|
|
2024
Q3 | $204K | Hold |
1,218
| – | – | 0.07% | 32 |
|
|
2024
Q2 | $223K | Sell |
1,218
-240
| -16% | -$44K | 0.09% | 30 |
|
|
2024
Q1 | $222K | Hold |
1,458
| – | – | 0.12% | 26 |
|
|
2023
Q4 | $205K | Buy |
+1,458
| New | +$205K | 0.13% | 25 |
|