Seven Post Investment Office’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
Q4 | – | Sell |
-268,325
| Closed | -$44.9M | – | 45 |
|
|
2024
Q3 | $44.9M | Buy |
268,325
+259,236
| +2,852% | +$43.3M | 6.78% | 5 |
|
|
2024
Q2 | $1.67M | Buy |
9,089
+9
| +0.1% | +$1.65K | 0.31% | 27 |
|
|
2024
Q1 | $1.38M | Hold |
9,080
| – | – | 0.34% | 28 |
|
|
2023
Q4 | $1.28M | Sell |
9,080
-200
| -2% | -$28.2K | 0.32% | 28 |
|
|
2023
Q3 | $1.22M | Hold |
9,280
| – | – | 0.34% | 27 |
|
|
2023
Q2 | $1.12M | Hold |
9,280
| – | – | 0.34% | 25 |
|
|
2023
Q1 | $965K | Hold |
9,280
| – | – | 0.35% | 24 |
|
|
2022
Q4 | $823K | Hold |
9,280
| – | – | 0.29% | 27 |
|
|
2022
Q3 | $892K | Hold |
9,280
| – | – | 0.35% | 21 |
|
|
2022
Q2 | $1.02M | Hold |
9,280
| – | – | 0.38% | 21 |
|
|
2022
Q1 | $1.3M | Hold |
9,280
| – | – | 0.4% | 21 |
|
|
2021
Q4 | $1.34M | Buy |
9,280
+720
| +8% | +$104K | 0.36% | 23 |
|
|
2021
Q3 | $1.14M | Hold |
8,560
| – | – | 0.35% | 22 |
|
|
2021
Q2 | $1.07M | Hold |
8,560
| – | – | 0.32% | 23 |
|
|
2021
Q1 | $885K | Sell |
8,560
-320
| -4% | -$33.1K | 0.31% | 22 |
|
|
2020
Q4 | $778K | Buy |
8,880
+320
| +4% | +$28K | 0.32% | 19 |
|
|
2020
Q3 | $629K | Hold |
8,560
| – | – | 0.25% | 20 |
|
|
2020
Q2 | $605K | Hold |
8,560
| – | – | 0.26% | 20 |
|
|
2020
Q1 | $498K | Buy |
+8,560
| New | +$498K | 0.26% | 21 |
|