Gray Foundation’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 | $19.9M | Hold |
112,000
| – | – | 5.63% | 4 |
|
2025
Q1 | $17.5M | Hold |
112,000
| – | – | 5.46% | 5 |
|
2024
Q4 | $21.3M | Hold |
112,000
| – | – | 6.08% | 5 |
|
2024
Q3 | $18.7M | Hold |
112,000
| – | – | 5.55% | 5 |
|
2024
Q2 | $20.5M | Hold |
112,000
| – | – | 6.28% | 4 |
|
2024
Q1 | $17.1M | Hold |
112,000
| – | – | 5.33% | 5 |
|
2023
Q4 | $15.8M | Buy |
+112,000
| New | +$15.8M | 5.58% | 5 |
|