Redwood Investment Management’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 |
-1,353
| Closed | -$258K | – | 323 |
|
|
2024
Q4 | $258K | Buy |
1,353
+26
| +2% | +$4.96K | 0.03% | 307 |
|
|
2024
Q3 | $222K | Buy |
1,327
+9
| +0.7% | +$1.51K | 0.02% | 307 |
|
|
2024
Q2 | $242K | Buy |
+1,318
| New | +$242K | 0.02% | 317 |
|
|
2023
Q1 | – | Sell |
-7,152
| Closed | -$635K | – | 248 |
|
|
2022
Q4 | $635K | Buy |
+7,152
| New | +$635K | 0.08% | 228 |
|
|
2021
Q1 | – | Sell |
-9,840
| Closed | -$862K | – | 273 |
|
|
2020
Q4 | $862K | Buy |
+9,840
| New | +$862K | 0.14% | 165 |
|
|
2020
Q3 | – | Sell |
-10,300
| Closed | -$728K | – | 267 |
|
|
2020
Q2 | $728K | Buy |
+10,300
| New | +$728K | 0.21% | 120 |
|