Titleist Asset Management’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 | $5.94M | Buy |
33,492
+5,382
| +19% | +$955K | 0.59% | 44 |
|
|
2025
Q1 | $4.39M | Buy |
28,110
+3,088
| +12% | +$482K | 0.51% | 52 |
|
|
2024
Q4 | $4.77M | Buy |
25,022
+231
| +0.9% | +$44K | 0.55% | 44 |
|
|
2024
Q3 | $4.14M | Sell |
24,791
-511
| -2% | -$85.4K | 0.6% | 41 |
|
|
2024
Q2 | $4.64M | Buy |
25,302
+6,681
| +36% | +$1.23M | 0.7% | 34 |
|
|
2024
Q1 | $2.84M | Sell |
18,621
-378
| -2% | -$57.6K | 0.5% | 54 |
|
|
2023
Q4 | $2.68M | Buy |
18,999
+395
| +2% | +$55.7K | 0.5% | 51 |
|
|
2023
Q3 | $2.45M | Sell |
18,604
-239
| -1% | -$31.5K | 0.5% | 47 |
|
|
2023
Q2 | $2.28M | Sell |
18,843
-1,964
| -9% | -$238K | 0.45% | 52 |
|
|
2023
Q1 | $2.16M | Buy |
+20,807
| New | +$2.16M | 0.46% | 54 |
|