Greenline Partners’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 | $12.9M | Buy |
72,934
+18,199
| +33% | +$3.23M | 1.74% | 15 |
|
|
2025
Q1 | $8.55M | Buy |
54,735
+1,437
| +3% | +$225K | 1.24% | 19 |
|
|
2024
Q4 | $10.2M | Buy |
53,298
+295
| +0.6% | +$56.2K | 1.42% | 20 |
|
|
2024
Q3 | $8.86M | Buy |
53,003
+5,588
| +12% | +$934K | 1.27% | 21 |
|
|
2024
Q2 | $8.75M | Buy |
47,415
+7,275
| +18% | +$1.34M | 1.33% | 21 |
|
|
2024
Q1 | $6.11M | Hold |
40,140
| – | – | 0.97% | 26 |
|
|
2023
Q4 | $5.66M | Hold |
40,140
| – | – | 0.96% | 27 |
|
|
2023
Q3 | $5.29M | Hold |
40,140
| – | – | 1% | 26 |
|
|
2023
Q2 | $4.86M | Hold |
40,140
| – | – | 0.91% | 28 |
|
|
2023
Q1 | $4.17M | Sell |
40,140
-440
| -1% | -$45.8K | 0.8% | 35 |
|
|
2022
Q4 | $3.6M | Sell |
40,580
-10,960
| -21% | -$972K | 0.71% | 39 |
|
|
2022
Q3 | $4.96M | Hold |
51,540
| – | – | 1.13% | 27 |
|
|
2022
Q2 | $5.64M | Buy |
51,540
+1,860
| +4% | +$203K | 1.22% | 25 |
|
|
2022
Q1 | $6.94M | Buy |
49,680
+3,960
| +9% | +$553K | 1.3% | 23 |
|
|
2021
Q4 | $6.62M | Sell |
45,720
-720
| -2% | -$104K | 1.25% | 26 |
|
|
2021
Q3 | $6.19M | Buy |
46,440
+15,080
| +48% | +$2.01M | 1.29% | 26 |
|
|
2021
Q2 | $3.93M | Sell |
31,360
-1,640
| -5% | -$206K | 0.8% | 34 |
|
|
2021
Q1 | $3.41M | Buy |
33,000
+700
| +2% | +$72.4K | 0.75% | 34 |
|
|
2020
Q4 | $2.83M | Sell |
32,300
-620
| -2% | -$54.3K | 0.65% | 37 |
|
|
2020
Q3 | $2.42M | Sell |
32,920
-59,960
| -65% | -$4.41M | 0.62% | 43 |
|
|
2020
Q2 | $6.56M | Buy |
92,880
+9,460
| +11% | +$669K | 1.74% | 21 |
|
|
2020
Q1 | $4.85M | Sell |
83,420
-10,520
| -11% | -$612K | 1.57% | 21 |
|
|
2019
Q4 | $6.28M | Sell |
93,940
-97,660
| -51% | -$6.53M | 1.58% | 21 |
|
|
2019
Q3 | $11.7M | Buy |
191,600
+1,060
| +0.6% | +$64.6K | 3.35% | 4 |
|
|
2019
Q2 | $10.3M | Buy |
190,540
+8,320
| +5% | +$450K | 3.25% | 10 |
|
|
2019
Q1 | $10.7M | Buy |
182,220
+165,920
| +1,018% | +$9.73M | 3.5% | 6 |
|
|
2018
Q4 | $973K | Hold |
16,300
| – | – | 0.3% | 51 |
|
|
2018
Q3 | $973K | Buy |
+16,300
| New | +$973K | 0.3% | 51 |
|