Alera Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.26M | Buy |
13,505
+3,461
| +34% | +$579K | 0.27% | 49 |
|
|
2024
Q2 | $1.84M | Buy |
10,044
+4,393
| +78% | +$806K | 0.22% | 54 |
|
|
2024
Q1 | $860K | Sell |
5,651
-2,728
| -33% | -$415K | 0.12% | 75 |
|
|
2023
Q4 | $1.18M | Buy |
8,379
+86
| +1% | +$12.1K | 0.15% | 47 |
|
|
2023
Q3 | $1.09M | Sell |
8,293
-22
| -0.3% | -$2.9K | 0.18% | 41 |
|
|
2023
Q2 | $1.01M | Buy |
8,315
+345
| +4% | +$41.7K | 0.22% | 52 |
|
|
2023
Q1 | $829K | Buy |
7,970
+319
| +4% | +$33.2K | 0.19% | 60 |
|
|
2022
Q4 | $679K | Sell |
7,651
-426
| -5% | -$37.8K | 0.16% | 78 |
|
|
2022
Q3 | $776K | Buy |
8,077
+237
| +3% | +$22.8K | 0.22% | 58 |
|
|
2022
Q2 | $857K | Buy |
7,840
+180
| +2% | +$19.7K | 0.24% | 56 |
|
|
2022
Q1 | $1.07M | Buy |
7,660
+4,620
| +152% | +$645K | 0.24% | 51 |
|
|
2021
Q4 | $440K | Hold |
3,040
| – | – | 0.12% | 57 |
|
|
2021
Q3 | $405K | Sell |
3,040
-20
| -0.7% | -$2.66K | 0.12% | 58 |
|
|
2021
Q2 | $383K | Buy |
3,060
+60
| +2% | +$7.51K | 0.12% | 63 |
|
|
2021
Q1 | $310K | Hold |
3,000
| – | – | 0.1% | 69 |
|
|
2020
Q4 | $263K | Hold |
3,000
| – | – | 0.09% | 69 |
|
|
2020
Q3 | $220K | Hold |
3,000
| – | – | 0.09% | 75 |
|
|
2020
Q2 | $212K | Buy |
+3,000
| New | +$212K | 0.11% | 71 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$201K | – | 69 |
|
|
2019
Q4 | $201K | Sell |
3,000
-3,120
| -51% | -$209K | 0.09% | 61 |
|
|
2019
Q3 | $373K | Buy |
6,120
+280
| +5% | +$17.1K | 0.18% | 42 |
|
|
2019
Q2 | $316K | Sell |
5,840
-20
| -0.3% | -$1.08K | 0.16% | 52 |
|
|
2019
Q1 | $344K | Sell |
5,860
-1,540
| -21% | -$90.4K | 0.17% | 49 |
|
|
2018
Q4 | $383K | Buy |
+7,400
| New | +$383K | 0.23% | 55 |
|