Riverwater 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 | $794K | Buy |
4,476
+581
| +15% | +$103K | 0.37% | 85 |
|
2025
Q1 | $609K | Buy |
3,895
+38
| +1% | +$5.94K | 0.31% | 85 |
|
2024
Q4 | $735K | Buy |
3,857
+34
| +0.9% | +$6.48K | 0.36% | 75 |
|
2024
Q3 | $640K | Sell |
3,823
-105
| -3% | -$17.6K | 0.32% | 88 |
|
2024
Q2 | $720K | Sell |
3,928
-671
| -15% | -$123K | 0.53% | 47 |
|
2024
Q1 | $700K | Buy |
4,599
+1,072
| +30% | +$163K | 0.51% | 50 |
|
2023
Q4 | $497K | Sell |
3,527
-150
| -4% | -$21.1K | 0.39% | 72 |
|
2023
Q3 | $485K | Sell |
3,677
-645
| -15% | -$85K | 0.44% | 67 |
|
2023
Q2 | $523K | Sell |
4,322
-809
| -16% | -$97.9K | 0.46% | 67 |
|
2023
Q1 | $534K | Buy |
5,131
+506
| +11% | +$52.6K | 0.49% | 59 |
|
2022
Q4 | $410K | Buy |
4,625
+136
| +3% | +$12.1K | 0.35% | 89 |
|
2022
Q3 | $432K | Sell |
4,489
-311
| -6% | -$29.9K | 0.43% | 74 |
|
2022
Q2 | $525K | Buy |
+4,800
| New | +$525K | 0.53% | 58 |
|
2022
Q1 | – | Sell |
-4,380
| Closed | -$634K | – | 146 |
|
2021
Q4 | $634K | Buy |
+4,380
| New | +$634K | 0.56% | 53 |
|