Stonebrook Private’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 | $1.94M | Buy |
10,927
+12
| +0.1% | +$2.13K | 0.45% | 58 |
|
|
2025
Q1 | $1.71M | Buy |
10,915
+805
| +8% | +$126K | 0.44% | 64 |
|
|
2024
Q4 | $1.93M | Buy |
10,110
+379
| +4% | +$72.2K | 0.5% | 57 |
|
|
2024
Q3 | $1.63M | Buy |
9,731
+159
| +2% | +$26.6K | 0.43% | 64 |
|
|
2024
Q2 | $1.76M | Sell |
9,572
-196
| -2% | -$36K | 0.5% | 55 |
|
|
2024
Q1 | $1.49M | Sell |
9,768
-51
| -0.5% | -$7.77K | 0.43% | 56 |
|
|
2023
Q4 | $1.38M | Buy |
+9,819
| New | +$1.38M | 0.46% | 52 |
|