Partners Group Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,523
| Closed | -$1.02M | – | 72 |
|
|
2022
Q4 | $1.02M | Buy |
11,523
+808
| +8% | +$71.7K | 0.08% | 43 |
|
|
2022
Q3 | $1.03M | Sell |
10,715
-98,885
| -90% | -$9.51M | 0.07% | 48 |
|
|
2022
Q2 | $12M | Buy |
109,600
+104,780
| +2,174% | +$11.5M | 0.71% | 32 |
|
|
2022
Q1 | $673K | Buy |
4,820
+1,060
| +28% | +$148K | 0.04% | 56 |
|
|
2021
Q4 | $544K | Hold |
3,760
| – | – | 0.03% | 65 |
|
|
2021
Q3 | $501K | Buy |
+3,760
| New | +$501K | 0.03% | 96 |
|