Galibier Capital 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
Q1 | – | Sell |
-1,225
| Closed | -$233K | – | 39 |
|
|
2024
Q4 | $233K | Hold |
1,225
| – | – | 0.07% | 32 |
|
|
2024
Q3 | $205K | Hold |
1,225
| – | – | 0.05% | 40 |
|
|
2024
Q2 | $225K | Sell |
1,225
-1,000
| -45% | -$183K | 0.06% | 39 |
|
|
2024
Q1 | $339K | Hold |
2,225
| – | – | 0.08% | 33 |
|
|
2023
Q4 | $314K | Sell |
2,225
-1,000
| -31% | -$141K | 0.08% | 31 |
|
|
2023
Q3 | $425K | Sell |
3,225
-2,100
| -39% | -$277K | 0.09% | 34 |
|
|
2023
Q2 | $644K | Sell |
5,325
-4,177
| -44% | -$505K | 0.15% | 30 |
|
|
2023
Q1 | $988K | Sell |
9,502
-1,000
| -10% | -$104K | 0.23% | 28 |
|
|
2022
Q4 | $932K | Buy |
10,502
+3,722
| +55% | +$330K | 0.19% | 27 |
|
|
2022
Q3 | $652K | Hold |
6,780
| – | – | 0.13% | 35 |
|
|
2022
Q2 | $742K | Hold |
6,780
| – | – | 0.14% | 34 |
|
|
2022
Q1 | $947K | Hold |
6,780
| – | – | 0.13% | 32 |
|
|
2021
Q4 | $981K | Hold |
6,780
| – | – | 0.14% | 32 |
|
|
2021
Q3 | $904K | Hold |
6,780
| – | – | 0.12% | 34 |
|
|
2021
Q2 | $850K | Hold |
6,780
| – | – | 0.11% | 34 |
|
|
2021
Q1 | $701K | Sell |
6,780
-1,200
| -15% | -$124K | 0.11% | 35 |
|
|
2020
Q4 | $699K | Sell |
7,980
-1,700
| -18% | -$149K | 0.12% | 32 |
|
|
2020
Q3 | $711K | Hold |
9,680
| – | – | 0.17% | 32 |
|
|
2020
Q2 | $684K | Sell |
9,680
-1,800
| -16% | -$127K | 0.22% | 34 |
|
|
2020
Q1 | $667K | Hold |
11,480
| – | – | 0.29% | 32 |
|
|
2019
Q4 | $767K | Sell |
11,480
-21,040
| -65% | -$1.41M | 0.24% | 31 |
|
|
2019
Q3 | $1.98M | Sell |
32,520
-4,400
| -12% | -$268K | 0.79% | 21 |
|
|
2019
Q2 | $2M | Buy |
36,920
+4,340
| +13% | +$235K | 0.91% | 23 |
|
|
2019
Q1 | $1.91M | Buy |
32,580
+8,760
| +37% | +$514K | 1.14% | 20 |
|
|
2018
Q4 | $1.23M | Buy |
+23,820
| New | +$1.23M | 0.84% | 25 |
|