Quantessence 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
$9.16M Buy
+51,643
New +$9.16M 2.7% 3
2025
Q1
Sell
-14,482
Closed -$2.76M 387
2024
Q4
$2.76M Buy
+14,482
New +$2.76M 1.13% 23