Summit Rock Advisors’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	-26,587	Closed	-$5.06M	–	4
2024 Q4	$5.06M	Hold	26,587	–	–	1.72%	6
2024 Q3	$4.45M	Sell	26,587 -39,418	-60%	-$6.59M	1.74%	6
2024 Q2	$12.1M	Sell	66,005 -76,192	-54%	-$14M	3.74%	7
2024 Q1	$21.7M	Buy	+142,197	New	+$21.7M	6.94%	5