Quarry LP’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
Q1
Sell
-150,000
Closed -$28.6M 1767
2024
Q4
$28.6M Buy
+150,000
New +$28.6M 4.01% 2