Nepsis Inc’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
Q4 | – | Sell |
-3,316
| Closed | -$554K | – | 30 |
|
|
2024
Q3 | $554K | Sell |
3,316
-120,020
| -97% | -$20.1M | 0.13% | 29 |
|
|
2024
Q2 | $22.6M | Sell |
123,336
-7,217
| -6% | -$1.32M | 6.1% | 3 |
|
|
2024
Q1 | $19.9M | Buy |
130,553
+15,525
| +13% | +$2.36M | 5.38% | 7 |
|
|
2023
Q4 | $16.2M | Sell |
115,028
-1,893
| -2% | -$267K | 4.62% | 10 |
|
|
2023
Q3 | $15.4M | Buy |
116,921
+29,194
| +33% | +$3.85M | 4.72% | 8 |
|
|
2023
Q2 | $10.6M | Buy |
+87,727
| New | +$10.6M | 3.27% | 17 |
|