Gunn & Company Investment 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 Q3	$7.87M	Sell	47,071 -431,397	-90%	-$72.1M	5.41%	3
2024 Q2	$87.8M	Buy	478,468 +430,809	+904%	+$79M	5.2%	3
2024 Q1	$7.26M	Sell	47,659 -435,039	-90%	-$66.2M	5.46%	3
2023 Q4	$68M	Buy	482,698 +437,345	+964%	+$61.6M	4.48%	4
2023 Q3	$5.98M	Buy	+45,353	New	+$5.98M	5.26%	3