XN LP’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 | $85.9M | Hold |
484,333
| – | – | 2.75% | 15 |
|
|
2025
Q1 | $75.7M | Sell |
484,333
-41,933
| -8% | -$6.55M | 3.44% | 13 |
|
|
2024
Q4 | $100M | Sell |
526,266
-320,380
| -38% | -$61M | 3.96% | 10 |
|
|
2024
Q3 | $142M | Buy |
846,646
+91,040
| +12% | +$15.2M | 5.22% | 10 |
|
|
2024
Q2 | $139M | Sell |
755,606
-396,071
| -34% | -$72.6M | 5.76% | 5 |
|
|
2024
Q1 | $175M | Buy |
1,151,677
+474,436
| +70% | +$72.2M | 7% | 1 |
|
|
2023
Q4 | $95.4M | Buy |
677,241
+116,753
| +21% | +$16.5M | 6.31% | 8 |
|
|
2023
Q3 | $73.9M | Sell |
560,488
-20,248
| -3% | -$2.67M | 6.2% | 8 |
|
|
2023
Q2 | $70.3M | Sell |
580,736
-62,239
| -10% | -$7.53M | 6.73% | 8 |
|
|
2023
Q1 | $66.9M | Sell |
642,975
-412,792
| -39% | -$42.9M | 7.98% | 6 |
|
|
2022
Q4 | $93.7M | Buy |
1,055,767
+428,220
| +68% | +$38M | 17.7% | 2 |
|
|
2022
Q3 | $60.3M | Buy |
627,547
+280,647
| +81% | +$27M | 7.04% | 8 |
|
|
2022
Q2 | $37.9M | Hold |
346,900
| – | – | 3.7% | 11 |
|
|
2022
Q1 | $48.4M | Hold |
346,900
| – | – | 3.74% | 10 |
|
|
2021
Q4 | $50.2M | Buy |
+346,900
| New | +$50.2M | 4.37% | 8 |
|