Guardian Point Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Guardian Point Capital’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 Q2	$19.5M	Hold	110,000	–	–	8.93%	6
2025 Q1	$17.2M	Hold	110,000	–	–	10.36%	5
2024 Q4	$20.9M	Hold	110,000	–	–	10.96%	4
2024 Q3	$18.4M	Hold	110,000	–	–	5.43%	5
2024 Q2	$20.2M	Sell	110,000 -40,000	-27%	-$7.34M	9.49%	5
2024 Q1	$22.8M	Sell	150,000 -50,000	-25%	-$7.61M	7.11%	3
2023 Q4	$28.2M	Hold	200,000	–	–	8.33%	2
2023 Q3	$26.4M	Hold	200,000	–	–	16.02%	3
2023 Q2	$24.2M	Hold	200,000	–	–	17.01%	3
2023 Q1	$20.8M	Sell	200,000 -200,000	-50%	-$20.8M	17.15%	3
2022 Q4	$35.5M	Hold	400,000	–	–	28.07%	2
2022 Q3	$38.5M	Hold	400,000	–	–	28.08%	1
2022 Q2	$43.7M	Hold	400,000	–	–	24.03%	1
2022 Q1	$55.9M	Hold	400,000	–	–	20.38%	1
2021 Q4	$57.9M	Hold	400,000	–	–	13.41%	2
2021 Q3	$53.3M	Hold	400,000	–	–	12.35%	2
2021 Q2	$50.1M	Hold	400,000	–	–	11.37%	2
2021 Q1	$41.4M	Hold	400,000	–	–	10.38%	3
2020 Q4	$35M	Sell	400,000 -100,000	-20%	-$8.76M	9.09%	3
2020 Q3	$36.7M	Hold	500,000	–	–	12.81%	1
2020 Q2	$35.3M	Hold	500,000	–	–	12.86%	1
2020 Q1	$29.1M	Sell	500,000 -400,000	-44%	-$23.3M	14.47%	1
2019 Q4	$60.2M	Hold	900,000	–	–	20.14%	1
2019 Q3	$54.9M	Sell	900,000 -200,000	-18%	-$12.2M	17.87%	2
2019 Q2	$59.5M	Hold	1,100,000	–	–	18.59%	2
2019 Q1	$64.5M	Buy	1,100,000 +300,000	+38%	+$17.6M	25.75%	1
2018 Q4	$41.4M	Buy	800,000 +150,000	+23%	+$7.77M	25.45%	2
2018 Q3	$38.8M	Hold	650,000	–	–	15.28%	2
2018 Q2	$36.3M	Hold	650,000	–	–	14.67%	3
2018 Q1	$33.5M	Hold	650,000	–	–	14.98%	2
2017 Q4	$34M	Hold	650,000	–	–	13.63%	2
2017 Q3	$31.2M	Hold	650,000	–	–	13.97%	2
2017 Q2	$29.5M	Hold	650,000	–	–	14.59%	2
2017 Q1	$27M	Hold	650,000	–	–	14.11%	2
2016 Q4	$25.1M	Buy	650,000 +100,000	+18%	+$3.86M	17.41%	1
2016 Q3	$21.4M	Hold	550,000	–	–	14.73%	1
2016 Q2	$19M	Buy	550,000 +50,000	+10%	+$1.73M	15.45%	3
2016 Q1	$18.6M	Buy	500,000 +20,000	+4%	+$745K	15.88%	3
2015 Q4	$18.2M	Buy	+480,000	New	+$18.2M	17.15%	2