PYA Waltman Capital’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 | $328K | Sell |
1,851
-20
| -1% | -$3.55K | 0.09% | 64 |
|
|
2025
Q1 | $292K | Sell |
1,871
-40
| -2% | -$6.25K | 0.09% | 62 |
|
|
2024
Q4 | $364K | Hold |
1,911
| – | – | 0.12% | 62 |
|
|
2024
Q3 | $320K | Buy |
1,911
+669
| +54% | +$112K | 0.1% | 62 |
|
|
2024
Q2 | $228K | Buy |
+1,242
| New | +$228K | 0.08% | 62 |
|
|
2022
Q4 | – | Sell |
-1,460
| Closed | -$140K | – | 108 |
|
|
2022
Q3 | $140K | Buy |
1,460
+60
| +4% | +$5.75K | 0.08% | 62 |
|
|
2022
Q2 | $153K | Buy |
1,400
+200
| +17% | +$21.9K | 0.09% | 52 |
|
|
2022
Q1 | $168K | Hold |
1,200
| – | – | 0.08% | 51 |
|
|
2021
Q4 | $174K | Buy |
+1,200
| New | +$174K | 0.09% | 47 |
|