Aevitas Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.76M | Buy |
31,090
+1,608
| +5% | +$143K | 1.63% | 17 |
|
|
2022
Q3 | $2.84M | Sell |
29,482
-358
| -1% | -$34.4K | 2.13% | 12 |
|
|
2022
Q2 | $3.26M | Buy |
29,840
+200
| +0.7% | +$21.9K | 2.21% | 12 |
|
|
2022
Q1 | $4.14M | Buy |
29,640
+780
| +3% | +$109K | 2.53% | 9 |
|
|
2021
Q4 | $4.18M | Sell |
28,860
-40
| -0.1% | -$5.79K | 2.49% | 9 |
|
|
2021
Q3 | $3.85M | Buy |
28,900
+440
| +2% | +$58.6K | 2.46% | 10 |
|
|
2021
Q2 | $3.57M | Buy |
28,460
+200
| +0.7% | +$25.1K | 2.28% | 9 |
|
|
2021
Q1 | $2.92M | Buy |
28,260
+140
| +0.5% | +$14.5K | 2.04% | 10 |
|
|
2020
Q4 | $2.46M | Buy |
28,120
+3,360
| +14% | +$294K | 1.8% | 11 |
|
|
2020
Q3 | $1.82M | Buy |
24,760
+1,500
| +6% | +$110K | 1.5% | 16 |
|
|
2020
Q2 | $1.64M | Buy |
23,260
+7,780
| +50% | +$550K | 1.52% | 15 |
|
|
2020
Q1 | $900K | Buy |
15,480
+400
| +3% | +$23.3K | 1.01% | 27 |
|
|
2019
Q4 | $1.01M | Buy |
15,080
+600
| +4% | +$40.1K | 0.95% | 33 |
|
|
2019
Q3 | $883K | Hold |
14,480
| – | – | 0.88% | 35 |
|
|
2019
Q2 | $783K | Sell |
14,480
-2,040
| -12% | -$110K | 0.79% | 37 |
|
|
2019
Q1 | $969K | Hold |
16,520
| – | – | 0.86% | 33 |
|
|
2018
Q4 | $856K | Sell |
16,520
-1,440
| -8% | -$74.6K | 0.88% | 30 |
|
|
2018
Q3 | $1.07M | Buy |
17,960
+400
| +2% | +$23.9K | 0.97% | 31 |
|
|
2018
Q2 | $980K | Sell |
17,560
-3,420
| -16% | -$191K | 0.95% | 30 |
|
|
2018
Q1 | $1.08M | Sell |
20,980
-3,600
| -15% | -$186K | 1.08% | 27 |
|
|
2017
Q4 | $1.29M | Buy |
+24,580
| New | +$1.29M | 1.22% | 23 |
|