Sivia 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
Q2 | $2.94M | Sell |
16,598
-392
| -2% | -$69.5K | 0.88% | 17 |
|
|
2025
Q1 | $2.65M | Sell |
16,990
-32
| -0.2% | -$5K | 1.24% | 15 |
|
|
2024
Q4 | $3.24M | Buy |
17,022
+437
| +3% | +$83.2K | 1.61% | 13 |
|
|
2024
Q3 | $2.77M | Buy |
16,585
+280
| +2% | +$46.8K | 1.64% | 14 |
|
|
2024
Q2 | $2.99M | Sell |
16,305
-4,395
| -21% | -$806K | 2% | 12 |
|
|
2024
Q1 | $3.15M | Buy |
20,700
+2,231
| +12% | +$340K | 2.14% | 12 |
|
|
2023
Q4 | $2.6M | Buy |
+18,469
| New | +$2.6M | 1.98% | 12 |
|