ACG Wealth’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 | $472K | Sell |
4,912
-228
| -4% | -$21.9K | 0.11% | 163 |
|
|
2022
Q2 | $562K | Buy |
5,140
+280
| +6% | +$30.6K | 0.11% | 162 |
|
|
2022
Q1 | $678K | Sell |
4,860
-3,420
| -41% | -$477K | 0.13% | 157 |
|
|
2021
Q4 | $1.2M | Sell |
8,280
-2,900
| -26% | -$420K | 0.17% | 135 |
|
|
2021
Q3 | $1.49M | Buy |
11,180
+1,140
| +11% | +$152K | 0.2% | 106 |
|
|
2021
Q2 | $1.26M | Sell |
10,040
-1,060
| -10% | -$133K | 0.16% | 123 |
|
|
2021
Q1 | $1.15M | Sell |
11,100
-4,080
| -27% | -$422K | 0.15% | 122 |
|
|
2020
Q4 | $1.33M | Sell |
15,180
-140
| -0.9% | -$12.3K | 0.18% | 105 |
|
|
2020
Q3 | $1.13M | Sell |
15,320
-400
| -3% | -$29.4K | 0.17% | 110 |
|
|
2020
Q2 | $1.11M | Sell |
15,720
-3,580
| -19% | -$253K | 0.18% | 108 |
|
|
2020
Q1 | $1.12M | Buy |
19,300
+740
| +4% | +$43K | 0.21% | 99 |
|
|
2019
Q4 | $1.24M | Sell |
18,560
-2,180
| -11% | -$146K | 0.18% | 115 |
|
|
2019
Q3 | $1.26M | Sell |
20,740
-700
| -3% | -$42.7K | 0.19% | 118 |
|
|
2019
Q2 | $1.16M | Sell |
21,440
-2,080
| -9% | -$112K | 0.16% | 135 |
|
|
2019
Q1 | $1.38M | Sell |
23,520
-480
| -2% | -$28.2K | 0.18% | 112 |
|
|
2018
Q4 | $1.24M | Sell |
24,000
-280
| -1% | -$14.5K | 0.19% | 111 |
|
|
2018
Q3 | $1.45M | Sell |
24,280
-180
| -0.7% | -$10.7K | 0.19% | 107 |
|
|
2018
Q2 | $1.37M | Buy |
24,460
+160
| +0.7% | +$8.93K | 0.21% | 96 |
|
|
2018
Q1 | $1.25M | Buy |
24,300
+1,960
| +9% | +$101K | 0.19% | 110 |
|
|
2017
Q4 | $1.17M | Buy |
22,340
+1,840
| +9% | +$96.3K | 0.17% | 123 |
|
|
2017
Q3 | $983K | Sell |
20,500
-5,100
| -20% | -$245K | 0.17% | 124 |
|
|
2017
Q2 | $1.17M | Buy |
25,600
+5,420
| +27% | +$247K | 0.19% | 124 |
|
|
2017
Q1 | $837K | Buy |
20,180
+3,380
| +20% | +$140K | 0.15% | 131 |
|
|
2016
Q4 | $649K | Sell |
16,800
-800
| -5% | -$30.9K | 0.14% | 128 |
|
|
2016
Q3 | $684K | Buy |
17,600
+760
| +5% | +$29.5K | 0.15% | 127 |
|
|
2016
Q2 | $583K | Sell |
16,840
-1,760
| -9% | -$60.9K | 0.13% | 131 |
|
|
2016
Q1 | $693K | Buy |
18,600
+2,920
| +19% | +$109K | 0.16% | 112 |
|
|
2015
Q4 | $595K | Buy |
+15,680
| New | +$595K | 0.13% | 122 |
|
|
2015
Q3 | – | Sell |
-113,660
| Closed | -$3.05M | – | 218 |
|
|
2015
Q2 | $3.05M | Sell |
113,660
-9,156
| -7% | -$246K | 0.76% | 34 |
|
|
2015
Q1 | $3.39M | Buy |
122,816
+15,703
| +15% | +$433K | 0.9% | 30 |
|
|
2014
Q4 | $2.83M | Sell |
107,113
-51,160
| -32% | -$1.35M | 0.76% | 35 |
|
|
2014
Q3 | $4.61M | Sell |
158,273
-125,043
| -44% | -$3.64M | 1.3% | 13 |
|
|
2014
Q2 | $8.2M | Buy |
283,316
+106,134
| +60% | +$3.07M | 1.55% | 9 |
|
|
2014
Q1 | $4.92M | Sell |
177,182
-55,447
| -24% | -$1.54M | 1.46% | 14 |
|
|
2013
Q4 | $6.49M | Buy |
+232,629
| New | +$6.49M | 1.66% | 11 |
|
|
2013
Q3 | – | Sell |
-168,349
| Closed | -$3.69M | – | 114 |
|
|
2013
Q2 | $3.69M | Buy |
+168,349
| New | +$3.69M | 1.44% | 12 |
|