Presidio Capital 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 | $333K | Buy |
1,879
+269
| +17% | +$47.7K | 0.13% | 46 |
|
|
2025
Q1 | $252K | Sell |
1,610
-316
| -16% | -$49.4K | 0.1% | 53 |
|
|
2024
Q4 | $367K | Buy |
1,926
+104
| +6% | +$19.8K | 0.2% | 45 |
|
|
2024
Q3 | $305K | Buy |
1,822
+171
| +10% | +$28.6K | 0.19% | 49 |
|
|
2024
Q2 | $303K | Sell |
1,651
-16
| -1% | -$2.94K | 0.21% | 44 |
|
|
2024
Q1 | $254K | Hold |
1,667
| – | – | 0.19% | 38 |
|
|
2023
Q4 | $235K | Sell |
1,667
-8
| -0.5% | -$1.13K | 0.18% | 34 |
|
|
2023
Q3 | $221K | Sell |
1,675
-305
| -15% | -$40.2K | 0.19% | 33 |
|
|
2023
Q2 | $240K | Hold |
1,980
| – | – | 0.19% | 36 |
|
|
2023
Q1 | $206K | Buy |
+1,980
| New | +$206K | 0.18% | 40 |
|
|
2022
Q2 | – | Sell |
-1,700
| Closed | -$237K | – | 29 |
|
|
2022
Q1 | $237K | Buy |
1,700
+80
| +5% | +$11.2K | 0.21% | 24 |
|
|
2021
Q4 | $234K | Buy |
+1,620
| New | +$234K | 0.2% | 29 |
|