Malaga Cove Capital’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 | $715K | Sell |
4,028
-50
| -1% | -$8.87K | 0.28% | 94 |
|
|
2025
Q1 | $637K | Hold |
4,078
| – | – | 0.28% | 102 |
|
|
2024
Q4 | $777K | Hold |
4,078
| – | – | 0.3% | 85 |
|
|
2024
Q3 | $682K | Hold |
4,078
| – | – | 0.27% | 92 |
|
|
2024
Q2 | $748K | Sell |
4,078
-15
| -0.4% | -$2.75K | 0.3% | 85 |
|
|
2024
Q1 | $623K | Hold |
4,093
| – | – | 0.25% | 104 |
|
|
2023
Q4 | $577K | Hold |
4,093
| – | – | 0.24% | 107 |
|
|
2023
Q3 | $540K | Hold |
4,093
| – | – | 0.25% | 105 |
|
|
2023
Q2 | $495K | Hold |
4,093
| – | – | 0.23% | 109 |
|
|
2023
Q1 | $426K | Buy |
4,093
+15
| +0.4% | +$1.56K | 0.21% | 116 |
|
|
2022
Q4 | $362K | Buy |
4,078
+50
| +1% | +$4.44K | 0.2% | 119 |
|
|
2022
Q3 | $387K | Buy |
4,028
+1,308
| +48% | +$126K | 0.22% | 110 |
|
|
2022
Q2 | $296K | Buy |
2,720
+960
| +55% | +$104K | 0.17% | 124 |
|
|
2022
Q1 | $246K | Buy |
+1,760
| New | +$246K | 0.11% | 154 |
|
|
2016
Q1 | – | Sell |
-14,000
| Closed | -$543K | – | 102 |
|
|
2015
Q4 | $543K | Hold |
14,000
| – | – | 0.39% | 75 |
|
|
2015
Q3 | $433K | Buy |
+14,000
| New | +$433K | 0.35% | 85 |
|