Waterloo 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 | $4.88M | Buy |
27,510
+3,206
| +13% | +$569K | 0.39% | 55 |
|
|
2025
Q1 | $3.8M | Buy |
24,304
+303
| +1% | +$47.3K | 0.35% | 76 |
|
|
2024
Q4 | $4.57M | Buy |
24,001
+3,072
| +15% | +$585K | 0.48% | 50 |
|
|
2024
Q3 | $3.5M | Sell |
20,929
-1,832
| -8% | -$306K | 0.38% | 66 |
|
|
2024
Q2 | $4.17M | Buy |
22,761
+2,317
| +11% | +$425K | 0.5% | 49 |
|
|
2024
Q1 | $3.11M | Buy |
20,444
+3,656
| +22% | +$557K | 0.4% | 63 |
|
|
2023
Q4 | $2.37M | Buy |
16,788
+11,873
| +242% | +$1.67M | 0.38% | 65 |
|
|
2023
Q3 | $648K | Buy |
4,915
+1,340
| +37% | +$177K | 0.19% | 87 |
|
|
2023
Q2 | $432K | Sell |
3,575
-52
| -1% | -$6.29K | 0.13% | 98 |
|
|
2023
Q1 | $377K | Buy |
+3,627
| New | +$377K | 0.12% | 109 |
|