Wynn 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 | $5.32M | Buy |
29,966
+254
| +0.9% | +$45.1K | 2.84% | 7 |
|
|
2025
Q1 | $4.64M | Buy |
29,712
+403
| +1% | +$63K | 2.76% | 6 |
|
|
2024
Q4 | $5.58M | Buy |
29,309
+162
| +0.6% | +$30.9K | 3.52% | 4 |
|
|
2024
Q3 | $4.87M | Buy |
29,147
+495
| +2% | +$82.8K | 3.19% | 5 |
|
|
2024
Q2 | $5.26M | Buy |
28,652
+300
| +1% | +$55K | 3.89% | 4 |
|
|
2024
Q1 | $4.32M | Sell |
28,352
-800
| -3% | -$122K | 3.34% | 4 |
|
|
2023
Q4 | $4.11M | Buy |
+29,152
| New | +$4.11M | 3.36% | 5 |
|