AGF Investments LLC’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 | $39K | Sell |
407
-1,593
| -80% | -$153K | ﹤0.01% | 240 |
|
|
2022
Q2 | $219K | Sell |
2,000
-3,000
| -60% | -$329K | 0.02% | 234 |
|
|
2022
Q1 | $698K | Sell |
5,000
-2,400
| -32% | -$335K | 0.06% | 228 |
|
|
2021
Q4 | $1.07M | Sell |
7,400
-300
| -4% | -$43.4K | 0.09% | 39 |
|
|
2021
Q3 | $1.03M | Sell |
7,700
-540
| -7% | -$72K | 0.1% | 31 |
|
|
2021
Q2 | $1.03M | Buy |
8,240
+140
| +2% | +$17.6K | 0.11% | 34 |
|
|
2021
Q1 | $838K | Sell |
8,100
-2,380
| -23% | -$246K | 0.1% | 50 |
|
|
2020
Q4 | $918K | Sell |
10,480
-15,240
| -59% | -$1.33M | 0.11% | 71 |
|
|
2020
Q3 | $1.89M | Sell |
25,720
-29,340
| -53% | -$2.16M | 0.21% | 28 |
|
|
2020
Q2 | $3.89M | Buy |
55,060
+17,220
| +46% | +$1.22M | 0.4% | 20 |
|
|
2020
Q1 | $2.2M | Sell |
37,840
-9,040
| -19% | -$526K | 0.29% | 35 |
|
|
2019
Q4 | $3.13M | Buy |
46,880
+21,400
| +84% | +$1.43M | 0.58% | 27 |
|
|
2019
Q3 | $1.55M | Sell |
25,480
-6,920
| -21% | -$422K | 0.37% | 74 |
|
|
2019
Q2 | $1.75M | Buy |
32,400
+20,500
| +172% | +$1.11M | 0.37% | 84 |
|
|
2019
Q1 | $698K | Buy |
11,900
+2,540
| +27% | +$149K | 0.16% | 132 |
|
|
2018
Q4 | $485K | Buy |
+9,360
| New | +$485K | 0.07% | 232 |
|