Marest 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
Sell
-11,770
Closed -$1.84M 27
2025
Q1
$1.84M Buy
11,770
+109
+0.9% +$17K 1.53% 7
2024
Q4
$2.22M Sell
11,661
-2,092
-15% -$398K 1.79% 6
2024
Q3
$2.3M Sell
13,753
-11
-0.1% -$1.84K 1.95% 5
2024
Q2
$2.52M Buy
13,764
+15
+0.1% +$2.75K 2.24% 5
2024
Q1
$2.09M Sell
13,749
-6,490
-32% -$988K 1.93% 5
2023
Q4
$2.85M Buy
+20,239
New +$2.85M 2.92% 4