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One River Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,507
Closed -$1.34M 28
2025
Q1
$1.34M Buy
7,507
+4,744
+172% +$849K 0.21% 7
2024
Q4
$534K Sell
2,763
-1,944
-41% -$376K 0.04% 21
2024
Q3
$778K Sell
4,707
-3,851
-45% -$637K 0.1% 11
2024
Q2
$1.57M Buy
8,558
+2,677
+46% +$491K 0.11% 10
2024
Q1
$895K Buy
+5,881
New +$895K 0.02% 16
2023
Q4
Sell
-26,386
Closed -$3.51M 96
2023
Q3
$3.51M Buy
+26,386
New +$3.51M 0.11% 17
2023
Q2
Sell
-10,781
Closed -$1.12M 94
2023
Q1
$1.12M Sell
10,781
-3,334
-24% -$347K 0.05% 24
2022
Q4
$1.26M Buy
+14,115
New +$1.26M 0.08% 37