Affinia Financial Group’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
Q2 | $373K | Sell |
2,903
-45
| -2% | -$5.79K | 0.26% | 24 |
|
|
2023
Q1 | $315K | Buy |
2,948
+53
| +2% | +$5.66K | 0.23% | 24 |
|
|
2022
Q4 | $258K | Buy |
2,895
+165
| +6% | +$14.7K | 0.22% | 27 |
|
|
2022
Q3 | $268K | Sell |
2,730
-70
| -3% | -$6.87K | 0.3% | 22 |
|
|
2022
Q2 | $336K | Buy |
2,800
+60
| +2% | +$7.2K | 0.28% | 23 |
|
|
2022
Q1 | $351K | Sell |
2,740
-120
| -4% | -$15.4K | 0.27% | 21 |
|
|
2021
Q4 | $390K | Sell |
2,860
-180
| -6% | -$24.5K | 0.25% | 19 |
|
|
2021
Q3 | $433K | Hold |
3,040
| – | – | 0.28% | 20 |
|
|
2021
Q2 | $416K | Sell |
3,040
-60
| -2% | -$8.21K | 0.25% | 21 |
|
|
2021
Q1 | $369K | Hold |
3,100
| – | – | 0.23% | 21 |
|
|
2020
Q4 | $272K | Hold |
3,100
| – | – | 0.19% | 19 |
|
|
2020
Q3 | $228K | Hold |
3,100
| – | – | 0.16% | 20 |
|
|
2020
Q2 | $219K | Sell |
3,100
-740
| -19% | -$52.3K | 0.18% | 18 |
|
|
2020
Q1 | $223K | Sell |
3,840
-3,480
| -48% | -$202K | 0.21% | 16 |
|
|
2019
Q4 | $490K | Buy |
+7,320
| New | +$490K | 0.32% | 10 |
|