Twin Focus Capital Partners’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 | $495K | Sell |
2,790
-1,100
| -28% | -$195K | 0.07% | 111 |
|
|
2025
Q1 | $608K | Sell |
3,890
-625
| -14% | -$97.6K | 0.09% | 97 |
|
|
2024
Q4 | $860K | Hold |
4,515
| – | – | 0.13% | 83 |
|
|
2024
Q3 | $755K | Hold |
4,515
| – | – | 0.12% | 83 |
|
|
2024
Q2 | $828K | Sell |
4,515
-60
| -1% | -$11K | 0.13% | 79 |
|
|
2024
Q1 | $697K | Buy |
4,575
+625
| +16% | +$95.2K | 0.13% | 83 |
|
|
2023
Q4 | $557K | Hold |
3,950
| – | – | 0.11% | 90 |
|
|
2023
Q3 | $521K | Sell |
3,950
-1,867
| -32% | -$246K | 0.12% | 93 |
|
|
2023
Q2 | $704K | Sell |
5,817
-274
| -4% | -$33.1K | 0.14% | 86 |
|
|
2023
Q1 | $633K | Sell |
6,091
-646
| -10% | -$67.2K | 0.13% | 89 |
|
|
2022
Q4 | $598K | Sell |
6,737
-37
| -0.5% | -$3.28K | 0.12% | 89 |
|
|
2022
Q3 | $651K | Sell |
6,774
-6
| -0.1% | -$577 | 0.16% | 79 |
|
|
2022
Q2 | $742K | Buy |
6,780
+380
| +6% | +$41.6K | 0.17% | 76 |
|
|
2022
Q1 | $894K | Buy |
6,400
+100
| +2% | +$14K | 0.17% | 72 |
|
|
2021
Q4 | $911K | Sell |
6,300
-40
| -0.6% | -$5.78K | 0.18% | 67 |
|
|
2021
Q3 | $845K | Buy |
6,340
+160
| +3% | +$21.3K | 0.2% | 66 |
|
|
2021
Q2 | $774K | Buy |
6,180
+580
| +10% | +$72.6K | 0.18% | 74 |
|
|
2021
Q1 | $579K | Sell |
5,600
-140
| -2% | -$14.5K | 0.17% | 77 |
|
|
2020
Q4 | $503K | Hold |
5,740
| – | – | 0.15% | 80 |
|
|
2020
Q3 | $422K | Buy |
5,740
+1,120
| +24% | +$82.3K | 0.15% | 77 |
|
|
2020
Q2 | $327K | Sell |
4,620
-800
| -15% | -$56.6K | 0.13% | 94 |
|
|
2020
Q1 | $315K | Sell |
5,420
-9,120
| -63% | -$530K | 0.15% | 95 |
|
|
2019
Q4 | $972K | Buy |
14,540
+8,020
| +123% | +$536K | 0.31% | 58 |
|
|
2019
Q3 | $397K | Buy |
+6,520
| New | +$397K | 0.16% | 91 |
|
|
2018
Q1 | – | Sell |
-9,100
| Closed | -$476K | – | 105 |
|
|
2017
Q4 | $476K | Hold |
9,100
| – | – | 0.24% | 55 |
|
|
2017
Q3 | $436K | Hold |
9,100
| – | – | 0.23% | 55 |
|
|
2017
Q2 | $413K | Hold |
9,100
| – | – | 0.23% | 58 |
|
|
2017
Q1 | $377K | Sell |
9,100
-160
| -2% | -$6.63K | 0.23% | 57 |
|
|
2016
Q4 | $357K | Buy |
+9,260
| New | +$357K | 0.23% | 54 |
|