55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.81M | Buy |
81,177
+51,477
| +173% | +$4.95M | 0.22% | 68 |
|
|
2022
Q2 | $3.25M | Buy |
29,700
+8,460
| +40% | +$925K | 0.09% | 130 |
|
|
2022
Q1 | $2.97M | Buy |
21,240
+3,180
| +18% | +$444K | 0.07% | 160 |
|
|
2021
Q4 | $2.61M | Sell |
18,060
-9,720
| -35% | -$1.41M | 0.07% | 160 |
|
|
2021
Q3 | $3.7M | Buy |
27,780
+11,340
| +69% | +$1.51M | 0.11% | 115 |
|
|
2021
Q2 | $2.06M | Buy |
16,440
+2,880
| +21% | +$361K | 0.07% | 139 |
|
|
2021
Q1 | $1.4M | Buy |
13,560
+3,500
| +35% | +$362K | 0.07% | 139 |
|
|
2020
Q4 | $881K | Sell |
10,060
-4,020
| -29% | -$352K | 0.07% | 136 |
|
|
2020
Q3 | $1.04M | Buy |
14,080
+5,240
| +59% | +$385K | 0.09% | 126 |
|
|
2020
Q2 | $625K | Buy |
+8,840
| New | +$625K | 0.09% | 134 |
|
|
2020
Q1 | – | Sell |
-4,820
| Closed | -$322K | – | 180 |
|
|
2019
Q4 | $322K | Sell |
4,820
-280
| -5% | -$18.7K | 0.14% | 104 |
|
|
2019
Q3 | $311K | Sell |
5,100
-260
| -5% | -$15.9K | 0.15% | 93 |
|
|
2019
Q2 | $290K | Buy |
5,360
+260
| +5% | +$14.1K | 0.16% | 90 |
|
|
2019
Q1 | $299K | Hold |
5,100
| – | – | 0.24% | 61 |
|
|
2018
Q4 | $264K | Buy |
+5,100
| New | +$264K | 0.27% | 44 |
|