Potrero Capital Research’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 |
-207,620
| Closed | -$18.4M | – | 27 |
|
|
2022
Q4 | $18.4M | Hold |
207,620
| – | – | 12.18% | 1 |
|
|
2022
Q3 | $20M | Hold |
207,620
| – | – | 13.63% | 1 |
|
|
2022
Q2 | $22.7M | Buy |
207,620
+13,000
| +7% | +$1.42M | 13.2% | 1 |
|
|
2022
Q1 | $27.2M | Hold |
194,620
| – | – | 9.09% | 1 |
|
|
2021
Q4 | $28.2M | Hold |
194,620
| – | – | 8.4% | 1 |
|
|
2021
Q3 | $25.9M | Hold |
194,620
| – | – | 6.05% | 1 |
|
|
2021
Q2 | $24.4M | Hold |
194,620
| – | – | 5.86% | 2 |
|
|
2021
Q1 | $20.1M | Hold |
194,620
| – | – | 4.82% | 1 |
|
|
2020
Q4 | $17M | Hold |
194,620
| – | – | 2.16% | 4 |
|
|
2020
Q3 | $14.3M | Buy |
194,620
+28,620
| +17% | +$2.1M | 4.67% | 4 |
|
|
2020
Q2 | $11.7M | Buy |
166,000
+26,000
| +19% | +$1.84M | 5.48% | 4 |
|
|
2020
Q1 | $8.14M | Buy |
+140,000
| New | +$8.14M | 5.74% | 4 |
|
|
2018
Q4 | – | Sell |
-91,000
| Closed | -$5.43M | – | 48 |
|
|
2018
Q3 | $5.43M | Hold |
91,000
| – | – | 3.51% | 12 |
|
|
2018
Q2 | $5.08M | Buy |
91,000
+60,000
| +194% | +$3.35M | 3.78% | 9 |
|
|
2018
Q1 | $1.6M | Buy |
+31,000
| New | +$1.6M | 1.2% | 30 |
|