Granger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,141
| Closed | -$1.36M | – | 12 |
|
|
2024
Q3 | $1.36M | Sell |
8,141
-1,739
| -18% | -$291K | 0.27% | 16 |
|
|
2024
Q2 | $1.81M | Hold |
9,880
| – | – | 0.3% | 14 |
|
|
2024
Q1 | $1.5M | Hold |
9,880
| – | – | 0.3% | 11 |
|
|
2023
Q4 | $1.39M | Hold |
9,880
| – | – | 0.51% | 11 |
|
|
2023
Q3 | $1.3M | Hold |
9,880
| – | – | 0.55% | 11 |
|
|
2023
Q2 | $1.2M | Hold |
9,880
| – | – | 0.49% | 12 |
|
|
2023
Q1 | $1.03M | Hold |
9,880
| – | – | 0.45% | 11 |
|
|
2022
Q4 | $877K | Hold |
9,880
| – | – | 0.38% | 12 |
|
|
2022
Q3 | $950K | Sell |
9,880
-340
| -3% | -$32.7K | 0.29% | 11 |
|
|
2022
Q2 | $1.12M | Buy |
10,220
+460
| +5% | +$50.3K | 0.38% | 16 |
|
|
2022
Q1 | $1.36M | Sell |
9,760
-140
| -1% | -$19.6K | 0.36% | 16 |
|
|
2021
Q4 | $1.43M | Hold |
9,900
| – | – | 0.24% | 16 |
|
|
2021
Q3 | $1.35M | Hold |
9,900
| – | – | 0.24% | 16 |
|
|
2021
Q2 | $1.24M | Hold |
9,900
| – | – | 0.25% | 16 |
|
|
2021
Q1 | $1.02M | Sell |
9,900
-40
| -0.4% | -$4.14K | 0.16% | 18 |
|
|
2020
Q4 | $871K | Buy |
+9,940
| New | +$871K | 0.11% | 18 |
|