PAR Capital Management’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 | $6.19M | Buy |
34,900
+13,000
| +59% | +$2.31M | 0.2% | 32 |
|
|
2025
Q1 | $3.42M | Buy |
21,900
+300
| +1% | +$46.9K | 0.11% | 32 |
|
|
2024
Q4 | $4.11M | Sell |
21,600
-18,300
| -46% | -$3.49M | 0.12% | 34 |
|
|
2024
Q3 | $6.67M | Buy |
39,900
+1,200
| +3% | +$201K | 0.19% | 33 |
|
|
2024
Q2 | $7.1M | Buy |
38,700
+2,200
| +6% | +$404K | 0.22% | 31 |
|
|
2024
Q1 | $5.56M | Buy |
+36,500
| New | +$5.56M | 0.17% | 32 |
|