Pathstone Holdings’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 | $152M | Sell |
856,197
-64,604
| -7% | -$11.4M | 0.6% | 27 |
|
|
2025
Q1 | $141M | Buy |
920,801
+62,155
| +7% | +$9.51M | 0.61% | 26 |
|
|
2024
Q4 | $164M | Sell |
858,646
-37,626
| -4% | -$7.17M | 0.72% | 24 |
|
|
2024
Q3 | $150M | Sell |
896,272
-20,678
| -2% | -$3.46M | 0.66% | 23 |
|
|
2024
Q2 | $168M | Sell |
916,950
-22,383
| -2% | -$4.11M | 0.76% | 19 |
|
|
2024
Q1 | $143M | Buy |
939,333
+72,650
| +8% | +$11.1M | 0.67% | 25 |
|
|
2023
Q4 | $122M | Buy |
+866,683
| New | +$122M | 0.66% | 24 |
|