Knollwood Investment Advisory’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 | $22.5M | Hold |
127,086
| – | – | 2.17% | 6 |
|
|
2025
Q1 | $19.9M | Hold |
127,086
| – | – | 2.19% | 7 |
|
|
2024
Q4 | $24.2M | Hold |
127,086
| – | – | 2.53% | 6 |
|
|
2024
Q3 | $21.2M | Hold |
127,086
| – | – | 2.28% | 6 |
|
|
2024
Q2 | $23.3M | Buy |
127,086
+2,776
| +2% | +$509K | 2.59% | 6 |
|
|
2024
Q1 | $18.9M | Hold |
124,310
| – | – | 3.42% | 6 |
|
|
2023
Q4 | $17.5M | Buy |
124,310
+95,650
| +334% | +$13.5M | 3.64% | 5 |
|
|
2023
Q3 | $3.78M | Hold |
28,660
| – | – | 1.76% | 17 |
|
|
2023
Q2 | $3.47M | Hold |
28,660
| – | – | 1.17% | 24 |
|
|
2023
Q1 | $2.98M | Hold |
28,660
| – | – | 0.58% | 30 |
|
|
2022
Q4 | $2.54M | Buy |
+28,660
| New | +$2.54M | 1% | 32 |
|