South Street Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

South Street Advisors’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$890K	Hold	5,015	–	–	0.13%	46
2025 Q1	$783K	Hold	5,015	–	–	0.13%	49
2024 Q4	$955K	Sell	5,015 -450	-8%	-$85.7K	0.15%	47
2024 Q3	$914K	Buy	5,465 +600	+12%	+$100K	0.14%	51
2024 Q2	$892K	Sell	4,865 -25	-0.5%	-$4.59K	0.14%	50
2024 Q1	$745K	Buy	4,890 +800	+20%	+$122K	0.12%	52
2023 Q4	$576K	Buy	4,090 +20	+0.5%	+$2.82K	0.11%	54
2023 Q3	$537K	Buy	4,070 +279	+7%	+$36.8K	0.11%	56
2023 Q2	$459K	Buy	3,791 +686	+22%	+$83K	0.09%	60
2023 Q1	$323K	Hold	3,105	–	–	0.07%	63
2022 Q4	$276K	Buy	3,105 +325	+12%	+$28.8K	0.06%	66
2022 Q3	$267K	Hold	2,780	–	–	0.07%	64
2022 Q2	$304K	Hold	2,780	–	–	0.07%	65
2022 Q1	$388K	Hold	2,780	–	–	0.07%	59
2021 Q4	$402K	Hold	2,780	–	–	0.07%	59
2021 Q3	$370K	Sell	2,780 -1,900	-41%	-$253K	0.07%	58
2021 Q2	$586K	Hold	4,680	–	–	0.11%	46
2021 Q1	$484K	Hold	4,680	–	–	0.15%	27
2020 Q4	$410K	Hold	4,680	–	–	0.09%	50
2020 Q3	$344K	Hold	4,680	–	–	0.08%	48
2020 Q2	$331K	Hold	4,680	–	–	0.09%	47
2020 Q1	$272K	Hold	4,680	–	–	0.09%	46
2019 Q4	$313K	Hold	4,680	–	–	0.08%	51
2019 Q3	$285K	Hold	4,680	–	–	0.08%	55
2019 Q2	$253K	Hold	4,680	–	–	0.08%	60
2019 Q1	$275K	Hold	4,680	–	–	0.08%	54
2018 Q4	$242K	Sell	4,680 -200	-4%	-$10.3K	0.09%	54
2018 Q3	$291	Hold	4,880	–	–	0.05%	54
2018 Q2	$272K	Hold	4,880	–	–	0.08%	51
2018 Q1	$251	Hold	4,880	–	–	0.02%	54
2017 Q4	$255K	Sell	4,880 -1,800	-27%	-$94.1K	0.08%	54
2017 Q3	$320	Hold	6,680	–	–	0.06%	50
2017 Q2	$303K	Hold	6,680	–	–	0.1%	51
2017 Q1	$277	Hold	6,680	–	–	0.04%	54
2016 Q4	$257K	Hold	6,680	–	–	0.09%	56
2016 Q3	$259K	Sell	6,680 -2,600	-28%	-$101K	0.08%	54
2016 Q2	$321K	Hold	9,280	–	–	0.1%	50
2016 Q1	$345K	Buy	9,280 +1,880	+25%	+$69.9K	0.11%	46
2015 Q4	$280K	Buy	+7,400	New	+$280K	0.09%	50