Helios Capital 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
Q1 | – | Sell |
-56,000
| Closed | -$10.7M | – | 31 |
|
|
2024
Q4 | $10.7M | Hold |
56,000
| – | – | 6.22% | 3 |
|
|
2024
Q3 | $9.36M | Hold |
56,000
| – | – | 5.77% | 3 |
|
|
2024
Q2 | $10.3M | Hold |
56,000
| – | – | 6.69% | 2 |
|
|
2024
Q1 | $8.53M | Hold |
56,000
| – | – | 5.99% | 2 |
|
|
2023
Q4 | $7.89M | Buy |
+56,000
| New | +$7.89M | 6.25% | 2 |
|
|
2022
Q3 | $5.38M | Hold |
56,000
| – | – | 10.33% | 1 |
|
|
2022
Q2 | $6.13M | Hold |
56,000
| – | – | 11.55% | 1 |
|
|
2022
Q1 | $7.82M | Buy |
+56,000
| New | +$7.82M | 16.53% | 1 |
|