Quartz 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
$1.18M Buy
6,641
+1,397
+27% +$248K 0.54% 47
2025
Q1
$819K Sell
5,244
-283
-5% -$44.2K 0.5% 49
2024
Q4
$1.05M Buy
5,527
+211
+4% +$40.2K 0.64% 44
2024
Q3
$889K Buy
+5,316
New +$889K 0.56% 51