KPF
K2 Principal Fund’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
+15,000
| New | +$2.66M | 0.37% | 68 |
|
|
2025
Q1 | – | Sell |
-42,053
| Closed | -$8.01M | – | 288 |
|
|
2024
Q4 | $8.01M | Buy |
42,053
+17,053
| +68% | +$3.25M | 0.89% | 33 |
|
|
2024
Q3 | $4.18M | Buy |
25,000
+18,244
| +270% | +$3.05M | 0.6% | 55 |
|
|
2024
Q2 | $1.24M | Buy |
6,756
+5,256
| +350% | +$964K | 0.23% | 79 |
|
|
2024
Q1 | $228K | Buy |
+1,500
| New | +$228K | 0.04% | 139 |
|
|
2019
Q1 | – | Sell |
-9,701
| Closed | -$10M | – | 202 |
|
|
2018
Q4 | $10M | Buy |
+9,701
| New | +$10M | 1.52% | 5 |
|
|
2018
Q3 | – | Sell |
-12,683
| Closed | -$14.2M | – | 279 |
|
|
2018
Q2 | $14.2M | Buy |
+12,683
| New | +$14.2M | 1.09% | 8 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 245 |
|
|
2017
Q3 | – | Sell |
-5,648
| Closed | -$5.13M | – | 243 |
|
|
2017
Q2 | $5.13M | Buy |
+5,648
| New | +$5.13M | 0.34% | 42 |
|
|
2016
Q4 | – | Sell |
-20,531
| Closed | -$16M | – | 185 |
|
|
2016
Q3 | $16M | Buy |
+20,531
| New | +$16M | 1.79% | 3 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 183 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 134 |
|
|
2015
Q4 | – | Sell |
-51,600
| Closed | -$31.4M | – | 132 |
|
|
2015
Q3 | $31.4M | Sell |
51,600
-8,845
| -15% | -$5.38M | 5.09% | 3 |
|
|
2015
Q2 | $31.5M | Buy |
60,445
+23,878
| +65% | +$12.4M | 5.65% | 3 |
|
|
2015
Q1 | $20M | Sell |
36,567
-24,091
| -40% | -$13.2M | 4.22% | 2 |
|
|
2014
Q4 | $32.2M | Buy |
+60,658
| New | +$32.2M | 7.55% | 1 |
|