Partners Capital Investment Group’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 | $306K | Buy |
1,727
+1
| +0.1% | +$177 | 0.01% | 145 |
|
|
2025
Q1 | $270K | Buy |
+1,726
| New | +$270K | ﹤0.01% | 174 |
|
|
2024
Q3 | – | Sell |
-1,150
| Closed | -$211K | – | 180 |
|
|
2024
Q2 | $211K | Buy |
+1,150
| New | +$211K | ﹤0.01% | 178 |
|
|
2024
Q1 | – | Sell |
-13,082
| Closed | -$1.84M | – | 183 |
|
|
2023
Q4 | $1.84M | Sell |
13,082
-2,241
| -15% | -$316K | 0.04% | 124 |
|
|
2023
Q3 | $2.02M | Buy |
15,323
+5,409
| +55% | +$713K | 0.05% | 121 |
|
|
2023
Q2 | $1.2M | Buy |
+9,914
| New | +$1.2M | 0.03% | 140 |
|
|
2021
Q3 | – | Sell |
-10,760
| Closed | -$1.35M | – | 142 |
|
|
2021
Q2 | $1.35M | Sell |
10,760
-27,200
| -72% | -$3.41M | 0.06% | 114 |
|
|
2021
Q1 | $3.93M | Buy |
+37,960
| New | +$3.93M | 0.17% | 82 |
|