Absolute Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,175
| Closed | -$282K | – | 76 |
|
|
2022
Q4 | $282K | Sell |
3,175
-5,000
| -61% | -$444K | 0.31% | 59 |
|
|
2022
Q3 | $786K | Sell |
8,175
-2,965
| -27% | -$285K | 1.03% | 27 |
|
|
2022
Q2 | $1.22M | Sell |
11,140
-6,000
| -35% | -$656K | 1.95% | 16 |
|
|
2022
Q1 | $2.39M | Buy |
17,140
+2,960
| +21% | +$413K | 2.85% | 11 |
|
|
2021
Q4 | $2.05M | Buy |
+14,180
| New | +$2.05M | 1.9% | 17 |
|