Islay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-700
| Closed | -$117K | – | 213 |
|
|
2024
Q3 | $117K | Hold |
700
| – | – | 0.08% | 99 |
|
|
2024
Q2 | $128K | Hold |
700
| – | – | 0.09% | 99 |
|
|
2024
Q1 | $107K | Hold |
700
| – | – | 0.08% | 102 |
|
|
2023
Q4 | $98.7K | Hold |
700
| – | – | 0.08% | 107 |
|
|
2023
Q3 | $92.3K | Hold |
700
| – | – | 0.08% | 108 |
|
|
2023
Q2 | $84.7K | Hold |
700
| – | – | 0.07% | 109 |
|
|
2023
Q1 | $72.8K | Hold |
700
| – | – | 0.07% | 116 |
|
|
2022
Q4 | $62.1K | Hold |
700
| – | – | 0.07% | 116 |
|
|
2022
Q3 | $67K | Hold |
700
| – | – | 0.08% | 114 |
|
|
2022
Q2 | $77K | Hold |
700
| – | – | 0.08% | 163 |
|
|
2022
Q1 | $98K | Hold |
700
| – | – | 0.08% | 156 |
|
|
2021
Q4 | $101K | Hold |
700
| – | – | 0.08% | 158 |
|
|
2021
Q3 | $93K | Hold |
700
| – | – | 0.07% | 174 |
|
|
2021
Q2 | $88K | Hold |
700
| – | – | 0.07% | 174 |
|
|
2021
Q1 | $72K | Hold |
700
| – | – | 0.06% | 165 |
|
|
2020
Q4 | $61K | Hold |
700
| – | – | 0.06% | 164 |
|
|
2020
Q3 | $51K | Hold |
700
| – | – | 0.05% | 177 |
|
|
2020
Q2 | $49K | Buy |
700
+200
| +40% | +$14K | 0.06% | 169 |
|
|
2020
Q1 | $29K | Sell |
500
-1,300
| -72% | -$75.4K | 0.04% | 172 |
|
|
2019
Q4 | $120K | Buy |
+1,800
| New | +$120K | 0.12% | 94 |
|