Prospector 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 | $1.1M | Hold |
6,225
| – | – | 0.13% | 76 |
|
|
2025
Q1 | $973K | Hold |
6,225
| – | – | 0.11% | 78 |
|
|
2024
Q4 | $1.19M | Hold |
6,225
| – | – | 0.13% | 77 |
|
|
2024
Q3 | $1.04M | Hold |
6,225
| – | – | 0.11% | 80 |
|
|
2024
Q2 | $1.14M | Sell |
6,225
-36,205
| -85% | -$6.64M | 0.13% | 77 |
|
|
2024
Q1 | $6.46M | Buy |
42,430
+730
| +2% | +$111K | 0.71% | 56 |
|
|
2023
Q4 | $5.88M | Hold |
41,700
| – | – | 0.73% | 55 |
|
|
2023
Q3 | $5.5M | Buy |
41,700
+150
| +0.4% | +$19.8K | 0.74% | 50 |
|
|
2023
Q2 | $5.03M | Buy |
41,550
+300
| +0.7% | +$36.3K | 0.7% | 56 |
|
|
2023
Q1 | $4.29M | Buy |
41,250
+1,350
| +3% | +$140K | 0.6% | 59 |
|
|
2022
Q4 | $3.54M | Hold |
39,900
| – | – | 0.48% | 70 |
|
|
2022
Q3 | $3.84M | Buy |
+39,900
| New | +$3.84M | 0.57% | 63 |
|