XN LP’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$77M Sell
2025
Q2
$85.9M Hold
2025
Q1
$75.7M Sell
2024
Q4
$100M Sell
2024
Q3
$142M Buy
2024
Q2
$139M Sell
2024
Q1
$175M Buy
2023
Q4
$95.4M Buy
2023
Q3
$73.9M Sell
2023
Q2
$70.3M Sell
2023
Q1
$66.9M Sell
2022
Q4
$93.7M Buy
2022
Q3
$60.3M Buy
2022
Q2
$37.9M Hold
2022
Q1
$48.4M Hold
2021
Q4
$50.2M Buy