New Republic 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 | $2.18M | Buy |
12,297
+739
| +6% | +$131K | 0.77% | 23 |
|
|
2025
Q1 | $1.81M | Buy |
11,558
+2,056
| +22% | +$321K | 0.78% | 22 |
|
|
2024
Q4 | $1.81M | Sell |
9,502
-518
| -5% | -$98.7K | 1.18% | 20 |
|
|
2024
Q3 | $1.68M | Sell |
10,020
-1,647
| -14% | -$275K | 0.96% | 27 |
|
|
2024
Q2 | $2.14M | Buy |
11,667
+1,540
| +15% | +$282K | 1.07% | 20 |
|
|
2024
Q1 | $1.54M | Buy |
10,127
+392
| +4% | +$59.7K | 0.98% | 25 |
|
|
2023
Q4 | $1.37M | Buy |
9,735
+687
| +8% | +$96.8K | 0.98% | 22 |
|
|
2023
Q3 | $1.19M | Buy |
9,048
+1,416
| +19% | +$187K | 0.97% | 21 |
|
|
2023
Q2 | $923K | Buy |
7,632
+96
| +1% | +$11.6K | 0.64% | 29 |
|
|
2023
Q1 | $784K | Sell |
7,536
-138
| -2% | -$14.4K | 0.59% | 32 |
|
|
2022
Q4 | $681K | Buy |
+7,674
| New | +$681K | 0.54% | 36 |
|