Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,526
| Closed | -$4.32M | – | 805 |
|
|
2024
Q2 | $4.32M | Buy |
+23,526
| New | +$4.32M | 0.45% | 34 |
|
|
2023
Q4 | – | Sell |
-88,776
| Closed | -$11.7M | – | 704 |
|
|
2023
Q3 | $11.7M | Buy |
88,776
+28,838
| +48% | +$3.8M | 1.37% | 5 |
|
|
2023
Q2 | $7.25M | Buy |
59,938
+7,191
| +14% | +$870K | 1.2% | 3 |
|
|
2023
Q1 | $5.49M | Sell |
52,747
-3,579
| -6% | -$372K | 1.14% | 7 |
|
|
2022
Q4 | $5M | Sell |
56,326
-15,592
| -22% | -$1.38M | 1.3% | 3 |
|
|
2022
Q3 | $6.92M | Buy |
71,918
+62,958
| +703% | +$6.05M | 1.38% | 7 |
|
|
2022
Q2 | $980K | Buy |
+8,960
| New | +$980K | 0.39% | 76 |
|
|
2022
Q1 | – | Sell |
-12,800
| Closed | -$1.85M | – | 598 |
|
|
2021
Q4 | $1.85M | Buy |
+12,800
| New | +$1.85M | 0.33% | 91 |
|