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Genesee Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Genesee Capital Advisors’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,823
Closed -$538K – 121
2024
Q4 		$538K Sell
2,823
-59
-2% -$11.2K 0.25% 75
2024
Q3 		$482K Sell
2,882
-210
-7% -$35.1K 0.23% 79
2024
Q2 		$567K Buy
+3,092
New +$567K 0.28% 72