OneFund LLC’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 | $2.25M | Sell |
12,683
-157
| -1% | -$27.9K | 1.62% | 10 |
|
|
2025
Q1 | $2.01M | Sell |
12,840
-137
| -1% | -$21.4K | 2.05% | 9 |
|
|
2024
Q4 | $2.47M | Buy |
12,977
+377
| +3% | +$71.8K | 2.37% | 9 |
|
|
2024
Q3 | $2.11M | Sell |
12,600
-313
| -2% | -$52.3K | 2.14% | 8 |
|
|
2024
Q2 | $2.37M | Buy |
12,913
+117
| +0.9% | +$21.5K | 2.58% | 7 |
|
|
2024
Q1 | $2M | Sell |
12,796
-376
| -3% | -$58.8K | 2.39% | 7 |
|
|
2023
Q4 | $1.86M | Buy |
+13,172
| New | +$1.86M | 2.41% | 7 |
|