Adams Asset Advisors’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 | – | Sell |
-21,000
| Closed | -$2.3M | – | 77 |
|
|
2022
Q2 | $2.3M | Hold |
21,000
| – | – | 0.35% | 47 |
|
|
2022
Q1 | $2.93M | Hold |
21,000
| – | – | 0.43% | 45 |
|
|
2021
Q4 | $3.04M | Hold |
21,000
| – | – | 0.55% | 43 |
|
|
2021
Q3 | $2.8M | Hold |
21,000
| – | – | 0.56% | 45 |
|
|
2021
Q2 | $2.63M | Hold |
21,000
| – | – | 0.52% | 47 |
|
|
2021
Q1 | $2.17M | Hold |
21,000
| – | – | 0.47% | 49 |
|
|
2020
Q4 | $1.84M | Hold |
21,000
| – | – | 0.5% | 47 |
|
|
2020
Q3 | $1.54M | Hold |
21,000
| – | – | 0.49% | 51 |
|
|
2020
Q2 | $1.48M | Buy |
+21,000
| New | +$1.48M | 0.44% | 54 |
|