&Partners’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 | $50.9M | Buy |
286,912
+62,105
| +28% | +$11M | 0.39% | 50 |
|
|
2025
Q1 | $35M | Buy |
224,807
+27,511
| +14% | +$4.29M | 0.37% | 55 |
|
|
2024
Q4 | $38M | Buy |
197,296
+86,919
| +79% | +$16.8M | 0.46% | 45 |
|
|
2024
Q3 | $18.4M | Buy |
110,377
+65,812
| +148% | +$11M | 0.36% | 66 |
|
|
2024
Q2 | $8.16M | Buy |
44,565
+34,868
| +360% | +$6.39M | 0.36% | 67 |
|
|
2024
Q1 | $1.48M | Buy |
9,697
+4,087
| +73% | +$622K | 0.2% | 99 |
|
|
2023
Q4 | $789K | Buy |
5,610
+1,134
| +25% | +$160K | 0.19% | 119 |
|
|
2023
Q3 | $590K | Hold |
4,476
| – | – | 0.28% | 70 |
|
|
2023
Q2 | $541K | Buy |
4,476
+240
| +6% | +$29K | 0.24% | 79 |
|
|
2023
Q1 | $441K | Buy |
4,236
+825
| +24% | +$85.8K | 0.21% | 94 |
|
|
2022
Q4 | $303K | Hold |
3,411
| – | – | 0.15% | 124 |
|
|
2022
Q3 | $328K | Buy |
3,411
+291
| +9% | +$28K | 0.19% | 110 |
|
|
2022
Q2 | $341K | Buy |
3,120
+240
| +8% | +$26.2K | 0.2% | 107 |
|
|
2022
Q1 | $419K | Buy |
2,880
+760
| +36% | +$111K | 0.24% | 101 |
|
|
2021
Q4 | $307K | Hold |
2,120
| – | – | 0.19% | 125 |
|
|
2021
Q3 | $283K | Hold |
2,120
| – | – | 0.18% | 126 |
|
|
2021
Q2 | $266K | Buy |
2,120
+140
| +7% | +$17.6K | 0.17% | 132 |
|
|
2021
Q1 | $205K | Sell |
1,980
-380
| -16% | -$39.3K | 0.15% | 149 |
|
|
2020
Q4 | $207K | Buy |
+2,360
| New | +$207K | 0.17% | 132 |
|