Genus 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
Q2 | $2.71M | Sell |
15,258
-11,140
| -42% | -$1.98M | 0.34% | 88 |
|
|
2025
Q1 | $4.12M | Buy |
+26,398
| New | +$4.12M | 0.6% | 54 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2024
Q2 | – | Sell |
-60,954
| Closed | -$9.28M | – | 94 |
|
|
2024
Q1 | $9.28M | Buy |
+60,954
| New | +$9.28M | 1.21% | 19 |
|
|
2023
Q4 | – | Sell |
-29,787
| Closed | -$3.93M | – | 96 |
|
|
2023
Q3 | $3.93M | Sell |
29,787
-4,779
| -14% | -$630K | 0.62% | 52 |
|
|
2023
Q2 | $4.18M | Buy |
+34,566
| New | +$4.18M | 0.62% | 51 |
|