Talbot Financial’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 |
-180,054
| Closed | -$34.3M | – | 65 |
|
|
2024
Q4 | $34.3M | Sell |
180,054
-8,043
| -4% | -$1.53M | 4.08% | 4 |
|
|
2024
Q3 | $31.4M | Buy |
188,097
+4,237
| +2% | +$708K | 3.83% | 4 |
|
|
2024
Q2 | $33.7M | Sell |
183,860
-2,500
| -1% | -$459K | 4.35% | 4 |
|
|
2024
Q1 | $28.4M | Buy |
186,360
+1,236
| +0.7% | +$188K | 3.8% | 4 |
|
|
2023
Q4 | $26.1M | Buy |
185,124
+8,001
| +5% | +$1.13M | 3.93% | 5 |
|
|
2023
Q3 | $23.4M | Buy |
177,123
+161,356
| +1,023% | +$21.3M | 4.07% | 4 |
|
|
2023
Q2 | $1.89M | Sell |
15,767
-40
| -0.3% | -$4.79K | 0.32% | 47 |
|
|
2023
Q1 | $1.64M | Sell |
15,807
-158,859
| -91% | -$16.5M | 0.3% | 48 |
|
|
2022
Q4 | $15.5M | Buy |
+174,666
| New | +$15.5M | 3.19% | 6 |
|