Headwater Capital’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	$17.7M	Buy	+100,000	New	+$17.7M	6.16%	7
2025 Q1	–	Sell	-120,000	Closed	-$22.9M	–	11
2024 Q4	$22.9M	Buy	+120,000	New	+$22.9M	12.18%	2