Sherbrooke Park Advisers’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 | – | Sell |
-2,806
| Closed | -$438K | – | 618 |
|
|
2025
Q1 | $438K | Buy |
+2,806
| New | +$438K | 0.2% | 172 |
|
|
2024
Q4 | – | Sell |
-5,503
| Closed | -$920K | – | 922 |
|
|
2024
Q3 | $920K | Buy |
+5,503
| New | +$920K | 0.21% | 98 |
|
|
2024
Q1 | – | Sell |
-8,729
| Closed | -$1.23M | – | 900 |
|
|
2023
Q4 | $1.23M | Buy |
8,729
+2,235
| +34% | +$315K | 0.58% | 21 |
|
|
2023
Q3 | $856K | Buy |
+6,494
| New | +$856K | 0.27% | 136 |
|
|
2023
Q1 | – | Sell |
-5,800
| Closed | -$515K | – | 239 |
|
|
2022
Q4 | $515K | Buy |
+5,800
| New | +$515K | 0.38% | 112 |
|