Phraction 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 | $10.2M | Buy |
57,538
+4,930
| +9% | +$875K | 3.26% | 9 |
|
|
2025
Q1 | $8.22M | Hold |
52,608
| – | – | 2.75% | 13 |
|
|
2024
Q4 | $10M | Sell |
52,608
-400
| -0.8% | -$76.2K | 3.51% | 12 |
|
|
2024
Q3 | $8.86M | Hold |
53,008
| – | – | 3.13% | 14 |
|
|
2024
Q2 | $9.72M | Sell |
53,008
-199
| -0.4% | -$36.5K | 3.55% | 12 |
|
|
2024
Q1 | $8.1M | Buy |
53,207
+19
| +0% | +$2.89K | 3.12% | 13 |
|
|
2023
Q4 | $7.5M | Sell |
53,188
-174
| -0.3% | -$24.5K | 3.1% | 13 |
|
|
2023
Q3 | $7.04M | Sell |
53,362
-2,504
| -4% | -$330K | 3.32% | 13 |
|
|
2023
Q2 | $6.76M | Buy |
55,866
+8
| +0% | +$968 | 3.34% | 13 |
|
|
2023
Q1 | $5.81M | Buy |
55,858
+1,103
| +2% | +$115K | 3.33% | 14 |
|
|
2022
Q4 | $4.86M | Buy |
54,755
+1,225
| +2% | +$109K | 3.19% | 15 |
|
|
2022
Q3 | $5.15M | Buy |
53,530
+270
| +0.5% | +$26K | 3.89% | 10 |
|
|
2022
Q2 | $5.83M | Buy |
53,260
+11,240
| +27% | +$1.23M | 3.83% | 8 |
|
|
2022
Q1 | $5.87M | Buy |
42,020
+8,940
| +27% | +$1.25M | 3.38% | 8 |
|
|
2021
Q4 | $4.79M | Buy |
+33,080
| New | +$4.79M | 2.9% | 9 |
|