Kennon-Green & Company’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 | $2.4M | Sell |
13,582
-717
| -5% | -$127K | 1.92% | 21 |
|
|
2025
Q1 | $2.23M | Sell |
14,299
-1,579
| -10% | -$247K | 1.82% | 23 |
|
|
2024
Q4 | $3.02M | Sell |
15,878
-361
| -2% | -$68.7K | 2.61% | 13 |
|
|
2024
Q3 | $2.71M | Sell |
16,239
-433
| -3% | -$72.4K | 2.26% | 18 |
|
|
2024
Q2 | $3.06M | Sell |
16,672
-575
| -3% | -$105K | 2.81% | 12 |
|
|
2024
Q1 | $2.63M | Sell |
17,247
-818
| -5% | -$125K | 2.45% | 15 |
|
|
2023
Q4 | $2.55M | Sell |
18,065
-475
| -3% | -$66.9K | 2.59% | 17 |
|
|
2023
Q3 | $2.44M | Hold |
18,540
| – | – | 2.43% | 18 |
|
|
2023
Q2 | $2.24M | Sell |
18,540
-55
| -0.3% | -$6.65K | 2.09% | 20 |
|
|
2023
Q1 | $1.93M | Buy |
18,595
+35
| +0.2% | +$3.64K | 1.83% | 23 |
|
|
2022
Q4 | $1.65M | Buy |
+18,560
| New | +$1.65M | 1.64% | 24 |
|