Swan Capital’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 | $283K | Buy |
1,595
+195
| +14% | +$34.6K | 0.12% | 36 |
|
|
2025
Q1 | $219K | Hold |
1,400
| – | – | 0.1% | 34 |
|
|
2024
Q4 | $267K | Hold |
1,400
| – | – | 0.13% | 32 |
|
|
2024
Q3 | $234K | Sell |
1,400
-210
| -13% | -$35.1K | 0.12% | 34 |
|
|
2024
Q2 | $295K | Sell |
1,610
-390
| -20% | -$71.5K | 0.16% | 32 |
|
|
2024
Q1 | $305K | Sell |
2,000
-40
| -2% | -$6.09K | 0.17% | 32 |
|
|
2023
Q4 | $287K | Hold |
2,040
| – | – | 0.18% | 27 |
|
|
2023
Q3 | $269K | Buy |
+2,040
| New | +$269K | 0.21% | 26 |
|