Hanlon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
1,468
+72
| +5% | +$12.8K | 0.19% | 147 |
|
|
2025
Q1 | $218K | Sell |
1,396
-1,267
| -48% | -$198K | 0.16% | 158 |
|
|
2024
Q4 | $507K | Buy |
2,663
+164
| +7% | +$31.2K | 0.14% | 108 |
|
|
2024
Q3 | $418K | Buy |
2,499
+199
| +9% | +$33.3K | 0.12% | 115 |
|
|
2024
Q2 | $422K | Buy |
2,300
+252
| +12% | +$46.2K | 0.12% | 100 |
|
|
2024
Q1 | $312K | Buy |
2,048
+459
| +29% | +$69.9K | 0.09% | 121 |
|
|
2023
Q4 | $224K | Buy |
+1,589
| New | +$224K | 0.07% | 130 |
|