Shorepoint Capital 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
Q1 | $2.86M | Sell |
18,331
-220
| -1% | -$34.4K | 0.65% | 57 |
|
|
2024
Q4 | $3.53M | Buy |
18,551
+125
| +0.7% | +$23.8K | 0.81% | 49 |
|
|
2024
Q3 | $3.08M | Buy |
18,426
+164
| +0.9% | +$27.4K | 0.7% | 57 |
|
|
2024
Q2 | $3.35M | Buy |
18,262
+348
| +2% | +$63.8K | 0.79% | 50 |
|
|
2024
Q1 | $2.73M | Sell |
17,914
-3,674
| -17% | -$559K | 0.67% | 59 |
|
|
2023
Q4 | $3.04M | Sell |
21,588
-332
| -2% | -$46.8K | 0.82% | 50 |
|
|
2023
Q3 | $2.89M | Sell |
21,920
-2,226
| -9% | -$293K | 0.85% | 44 |
|
|
2023
Q2 | $2.92M | Buy |
24,146
+80
| +0.3% | +$9.68K | 0.82% | 44 |
|
|
2023
Q1 | $2.5M | Buy |
24,066
+861
| +4% | +$89.5K | 0.72% | 54 |
|
|
2022
Q4 | $2.06M | Buy |
+23,205
| New | +$2.06M | 0.57% | 60 |
|
|
2020
Q1 | – | Sell |
-3,480
| Closed | -$233K | – | 84 |
|
|
2019
Q4 | $233K | Sell |
3,480
-620
| -15% | -$41.5K | 0.13% | 84 |
|
|
2019
Q3 | $250K | Sell |
4,100
-3,200
| -44% | -$195K | 0.15% | 83 |
|
|
2019
Q2 | $395K | Sell |
7,300
-1,860
| -20% | -$101K | 0.23% | 78 |
|
|
2019
Q1 | $537K | Buy |
+9,160
| New | +$537K | 0.3% | 73 |
|