Verum 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 | $1.01M | Buy |
5,683
+374
| +7% | +$66.3K | 0.23% | 62 |
|
|
2025
Q1 | $829K | Buy |
5,309
+85
| +2% | +$13.3K | 0.22% | 60 |
|
|
2024
Q4 | $995K | Sell |
5,224
-329
| -6% | -$62.7K | 0.29% | 57 |
|
|
2024
Q3 | $928K | Sell |
5,553
-42
| -0.8% | -$7.02K | 0.27% | 59 |
|
|
2024
Q2 | $1.03M | Sell |
5,595
-224
| -4% | -$41.1K | 0.33% | 53 |
|
|
2024
Q1 | $886K | Buy |
5,819
+245
| +4% | +$37.3K | 0.31% | 57 |
|
|
2023
Q4 | $786K | Sell |
5,574
-348
| -6% | -$49K | 0.31% | 62 |
|
|
2023
Q3 | $781K | Buy |
5,922
+464
| +9% | +$61.2K | 0.35% | 60 |
|
|
2023
Q2 | $660K | Buy |
5,458
+1,752
| +47% | +$212K | 0.6% | 37 |
|
|
2023
Q1 | $385K | Buy |
3,706
+806
| +28% | +$83.8K | 0.41% | 44 |
|
|
2022
Q4 | $257K | Buy |
+2,900
| New | +$257K | 0.32% | 57 |
|