Elequin Capital’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 |
-100,000
| Closed | -$19M | – | 420 |
|
|
2024
Q4 | $19M | Buy |
+100,000
| New | +$19M | 1.51% | 15 |
|
|
2024
Q3 | – | Sell |
-102
| Closed | -$18.7K | – | 410 |
|
|
2024
Q2 | $18.7K | Buy |
+102
| New | +$18.7K | 0.01% | 71 |
|
|
2023
Q1 | – | Sell |
-988
| Closed | -$87.7K | – | 411 |
|
|
2022
Q4 | $87.7K | Buy |
+988
| New | +$87.7K | 0.02% | 263 |
|