Excalibur 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Buy |
4,090
+4
| +0.1% | +$710 | 0.27% | 91 |
|
|
2025
Q1 | $638K | Buy |
4,086
+1,248
| +44% | +$195K | 0.25% | 91 |
|
|
2024
Q4 | $540K | Buy |
2,838
+6
| +0.2% | +$1.14K | 0.21% | 96 |
|
|
2024
Q3 | $473K | Buy |
2,832
+5
| +0.2% | +$836 | 0.18% | 106 |
|
|
2024
Q2 | $519K | Buy |
2,827
+411
| +17% | +$75.4K | 0.21% | 96 |
|
|
2024
Q1 | $368K | Buy |
2,416
+300
| +14% | +$45.7K | 0.16% | 114 |
|
|
2023
Q4 | $298K | Buy |
2,116
+525
| +33% | +$74K | 0.14% | 126 |
|
|
2023
Q3 | $210K | Buy |
+1,591
| New | +$210K | 0.11% | 142 |
|
|
2022
Q2 | – | Sell |
-1,580
| Closed | -$221K | – | 158 |
|
|
2022
Q1 | $221K | Buy |
1,580
+100
| +7% | +$14K | 0.1% | 147 |
|
|
2021
Q4 | $214K | Sell |
1,480
-80
| -5% | -$11.6K | 0.09% | 152 |
|
|
2021
Q3 | $208K | Buy |
+1,560
| New | +$208K | 0.09% | 150 |
|
|
2018
Q1 | – | Sell |
-4,080
| Closed | -$213K | – | 79 |
|
|
2017
Q4 | $213K | Buy |
+4,080
| New | +$213K | 0.18% | 74 |
|