Redwood Grove 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 | $22.3M | Hold |
125,581
| – | – | 7.39% | 1 |
|
|
2025
Q1 | $19.6M | Hold |
125,581
| – | – | 7.03% | 2 |
|
|
2024
Q4 | $23.9M | Hold |
125,581
| – | – | 7.41% | 1 |
|
|
2024
Q3 | $21M | Buy |
+125,581
| New | +$21M | 5.7% | 3 |
|
|
2024
Q2 | – | Sell |
-102,400
| Closed | -$15.6M | – | 28 |
|
|
2024
Q1 | $15.6M | Buy |
102,400
+5,900
| +6% | +$898K | 4.86% | 7 |
|
|
2023
Q4 | $13.6M | Hold |
96,500
| – | – | 5.02% | 6 |
|
|
2023
Q3 | $12.7M | Buy |
96,500
+2,000
| +2% | +$264K | 5.1% | 6 |
|
|
2023
Q2 | $11.4M | Sell |
94,500
-25,500
| -21% | -$3.08M | 4.84% | 6 |
|
|
2023
Q1 | $12.5M | Hold |
120,000
| – | – | 5.94% | 2 |
|
|
2022
Q4 | $10.6M | Hold |
120,000
| – | – | 5.29% | 6 |
|
|
2022
Q3 | $11.5M | Hold |
120,000
| – | – | 6.34% | 4 |
|
|
2022
Q2 | $13.1M | Buy |
120,000
+8,000
| +7% | +$875K | 7.14% | 2 |
|
|
2022
Q1 | $15.8M | Hold |
112,000
| – | – | 7.83% | 2 |
|
|
2021
Q4 | $16.2M | Buy |
112,000
+10,000
| +10% | +$1.45M | 7.6% | 3 |
|
|
2021
Q3 | $13.6M | Hold |
102,000
| – | – | 7.74% | 2 |
|
|
2021
Q2 | $12.8M | Sell |
102,000
-18,000
| -15% | -$2.26M | 6.9% | 4 |
|
|
2021
Q1 | $12.4M | Hold |
120,000
| – | – | 7.65% | 2 |
|
|
2020
Q4 | $10.5M | Buy |
+120,000
| New | +$10.5M | 7.65% | 4 |
|