Merlin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $831K | Buy |
5,458
+166
| +3% | +$25.3K | 2.48% | 15 |
|
|
2023
Q4 | $746K | Buy |
5,292
+18
| +0.3% | +$2.54K | 2.39% | 14 |
|
|
2023
Q3 | $695K | Sell |
5,274
-628
| -11% | -$82.8K | 2.6% | 7 |
|
|
2023
Q2 | $714K | Hold |
5,902
| – | – | 2.42% | 13 |
|
|
2023
Q1 | $614K | Sell |
5,902
-80
| -1% | -$8.32K | 2.23% | 22 |
|
|
2022
Q4 | $531K | Buy |
5,982
+161
| +3% | +$14.3K | 1.31% | 36 |
|
|
2022
Q3 | $560K | Buy |
5,821
+21
| +0.4% | +$2.02K | 1.3% | 27 |
|
|
2022
Q2 | $634K | Hold |
5,800
| – | – | 1.27% | 24 |
|
|
2022
Q1 | $810K | Sell |
5,800
-780
| -12% | -$109K | 1.07% | 23 |
|
|
2021
Q4 | $952K | Buy |
+6,580
| New | +$952K | 1.1% | 24 |
|