KAM
KEB Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
1,996
-50
| -2% | -$8.87K | 0.09% | 67 |
|
|
2025
Q1 | $320K | Hold |
2,046
| – | – | 0.09% | 63 |
|
|
2024
Q4 | $390K | Sell |
2,046
-80
| -4% | -$15.2K | 0.11% | 53 |
|
|
2024
Q3 | $355K | Sell |
2,126
-69
| -3% | -$11.5K | 0.11% | 57 |
|
|
2024
Q2 | $403K | Sell |
2,195
-1,155
| -34% | -$212K | 0.14% | 48 |
|
|
2024
Q1 | $510K | Buy |
3,350
+280
| +9% | +$42.6K | 0.17% | 37 |
|
|
2023
Q4 | $433K | Buy |
3,070
+200
| +7% | +$28.2K | 0.16% | 38 |
|
|
2023
Q3 | $378K | Hold |
2,870
| – | – | 0.16% | 37 |
|
|
2023
Q2 | $347K | Hold |
2,870
| – | – | 0.14% | 39 |
|
|
2023
Q1 | $298K | Buy |
2,870
+150
| +6% | +$15.6K | 0.13% | 43 |
|
|
2022
Q4 | $241K | Sell |
2,720
-120
| -4% | -$10.6K | 0.13% | 50 |
|
|
2022
Q3 | $273K | Buy |
2,840
+2,701
| +1,943% | +$260K | 0.17% | 39 |
|
|
2022
Q2 | $304K | Buy |
+139
| New | +$304K | 0.19% | 35 |
|
|
2022
Q1 | – | Sell |
-70
| Closed | -$203K | – | 48 |
|
|
2021
Q4 | $203K | Buy |
+70
| New | +$203K | 0.13% | 50 |
|