AIP
Ahrens Investment Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $379K | Buy |
+3,647
| New | +$379K | 0.19% | 90 |
|
|
2022
Q3 | – | Sell |
-150
| Closed | -$328K | – | 462 |
|
|
2022
Q2 | $328K | Sell |
150
-7
| -4% | -$15.3K | 0.14% | 115 |
|
|
2022
Q1 | $439K | Buy |
157
+36
| +30% | +$101K | 0.14% | 115 |
|
|
2021
Q4 | $351K | Hold |
121
| – | – | 0.16% | 124 |
|
|
2021
Q3 | $324K | Buy |
121
+6
| +5% | +$16.1K | 0.15% | 139 |
|
|
2021
Q2 | $289K | Hold |
115
| – | – | 0.13% | 165 |
|
|
2021
Q1 | $239K | Hold |
115
| – | – | 0.12% | 164 |
|
|
2020
Q4 | $202K | Sell |
115
-75
| -39% | -$132K | 0.11% | 169 |
|
|
2020
Q3 | $280K | Buy |
190
+4
| +2% | +$5.9K | 0.19% | 119 |
|
|
2020
Q2 | $264K | Buy |
186
+6
| +3% | +$8.52K | 0.16% | 111 |
|
|
2020
Q1 | $210K | Buy |
180
+9
| +5% | +$10.5K | 0.15% | 107 |
|
|
2019
Q4 | $229K | Hold |
171
| – | – | 0.1% | 143 |
|
|
2019
Q3 | $209K | Buy |
+171
| New | +$209K | 0.09% | 144 |
|
|
2019
Q2 | – | Sell |
-215
| Closed | -$252K | – | 170 |
|
|
2019
Q1 | $252K | Sell |
215
-35
| -14% | -$41K | 0.11% | 121 |
|
|
2018
Q4 | $258K | Buy |
250
+15
| +6% | +$15.5K | 0.12% | 122 |
|
|
2018
Q3 | $280K | Buy |
235
+15
| +7% | +$17.9K | 0.11% | 128 |
|
|
2018
Q2 | $245K | Sell |
220
-22
| -9% | -$24.5K | 0.1% | 125 |
|
|
2018
Q1 | $250K | Sell |
242
-10
| -4% | -$10.3K | 0.11% | 115 |
|
|
2017
Q4 | $264K | Buy |
252
+20
| +9% | +$21K | 0.11% | 125 |
|
|
2017
Q3 | $223K | Buy |
232
+1
| +0.4% | +$961 | 0.1% | 132 |
|
|
2017
Q2 | $210K | Buy |
+231
| New | +$210K | 0.09% | 132 |
|