Kinetic Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
+110,300
| New | +$19.6M | 1.07% | 26 |
|
|
2024
Q4 | – | Sell |
-36,107
| Closed | -$6.04M | – | 35 |
|
|
2024
Q3 | $6.04M | Sell |
36,107
-178,893
| -83% | -$29.9M | 0.42% | 27 |
|
|
2024
Q2 | $39.4M | Sell |
215,000
-90,300
| -30% | -$16.6M | 2.87% | 17 |
|
|
2024
Q1 | $46.5M | Sell |
305,300
-84,600
| -22% | -$12.9M | 3.24% | 16 |
|
|
2023
Q4 | $54.9M | Sell |
389,900
-54,200
| -12% | -$7.64M | 4.69% | 13 |
|
|
2023
Q3 | $58.6M | Buy |
444,100
+83,900
| +23% | +$11.1M | 5.78% | 7 |
|
|
2023
Q2 | $43.6M | Buy |
360,200
+150,200
| +72% | +$18.2M | 4.42% | 12 |
|
|
2023
Q1 | $21.8M | Buy |
+210,000
| New | +$21.8M | 3% | 14 |
|