Sienna Gestion’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 | – | Sell |
-15,550
| Closed | -$2.96M | – | 182 |
|
2024
Q4 | $2.96M | Sell |
15,550
-46,645
| -75% | -$8.88M | 0.2% | 118 |
|
2024
Q3 | $10.4M | Buy |
62,195
+7,255
| +13% | +$1.21M | 0.69% | 49 |
|
2024
Q2 | $10.1M | Buy |
54,940
+54,338
| +9,026% | +$9.96M | 0.9% | 34 |
|
2024
Q1 | $91.7K | Buy |
+602
| New | +$91.7K | 0.01% | 155 |
|