Kensington Investment Counsel’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 | $502K | Buy |
2,828
+113
| +4% | +$20K | 0.22% | 79 |
|
|
2025
Q1 | $424K | Hold |
2,715
| – | – | 0.19% | 80 |
|
|
2024
Q4 | $517K | Sell |
2,715
-320
| -11% | -$60.9K | 0.22% | 82 |
|
|
2024
Q3 | $507K | Hold |
3,035
| – | – | 0.21% | 86 |
|
|
2024
Q2 | $557K | Hold |
3,035
| – | – | 0.25% | 84 |
|
|
2024
Q1 | $462K | Buy |
3,035
+320
| +12% | +$48.7K | 0.21% | 87 |
|
|
2023
Q4 | $383K | Hold |
2,715
| – | – | 0.2% | 89 |
|
|
2023
Q3 | $358K | Buy |
+2,715
| New | +$358K | 0.22% | 92 |
|