Alethea Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,515
| Closed | -$354K | – | 42 |
|
|
2023
Q4 | $354K | Sell |
2,515
-35
| -1% | -$4.93K | 0.41% | 10 |
|
|
2023
Q3 | $336K | Sell |
2,550
-700
| -22% | -$92.3K | 0.41% | 30 |
|
|
2023
Q2 | $393K | Sell |
3,250
-150
| -4% | -$18.1K | 0.42% | 30 |
|
|
2023
Q1 | $354K | Sell |
3,400
-100
| -3% | -$10.4K | 0.37% | 37 |
|
|
2022
Q4 | $311K | Sell |
3,500
-300
| -8% | -$26.6K | 0.3% | 23 |
|
|
2022
Q3 | $365K | Sell |
3,800
-100
| -3% | -$9.61K | 0.46% | 14 |
|
|
2022
Q2 | $427K | Sell |
3,900
-1,200
| -24% | -$131K | 0.53% | 20 |
|
|
2022
Q1 | $712K | Sell |
5,100
-2,300
| -31% | -$321K | 0.64% | 23 |
|
|
2021
Q4 | $1.07M | Buy |
7,400
+2,100
| +40% | +$304K | 0.91% | 8 |
|
|
2021
Q3 | $706K | Sell |
5,300
-1,800
| -25% | -$240K | 0.62% | 19 |
|
|
2021
Q2 | $890K | Sell |
7,100
-1,260
| -15% | -$158K | 0.56% | 14 |
|
|
2021
Q1 | $865K | Sell |
8,360
-80
| -0.9% | -$8.28K | 0.53% | 25 |
|
|
2020
Q4 | $739K | Sell |
8,440
-160
| -2% | -$14K | 0.37% | 24 |
|
|
2020
Q3 | $632K | Hold |
8,600
| – | – | 0.43% | 32 |
|
|
2020
Q2 | $608K | Buy |
8,600
+180
| +2% | +$12.7K | 0.36% | 26 |
|
|
2020
Q1 | $490K | Sell |
8,420
-980
| -10% | -$57K | 0.32% | 30 |
|
|
2019
Q4 | $628K | Sell |
9,400
-2,060
| -18% | -$138K | 0.27% | 29 |
|
|
2019
Q3 | $698K | Sell |
11,460
-2,340
| -17% | -$143K | 0.44% | 27 |
|
|
2019
Q2 | $746K | Buy |
13,800
+1,400
| +11% | +$75.7K | 0.49% | 29 |
|
|
2019
Q1 | $727K | Hold |
12,400
| – | – | 0.52% | 25 |
|
|
2018
Q4 | $642K | Sell |
12,400
-2,000
| -14% | -$104K | 0.93% | 22 |
|
|
2018
Q3 | $859K | Buy |
14,400
+100
| +0.7% | +$5.97K | 1.29% | 15 |
|
|
2018
Q2 | $798K | Sell |
14,300
-220
| -2% | -$12.3K | 1.36% | 13 |
|
|
2018
Q1 | $749K | Sell |
14,520
-500
| -3% | -$25.8K | 1.02% | 22 |
|
|
2017
Q4 | $786K | Buy |
15,020
+300
| +2% | +$15.7K | 1.25% | 22 |
|
|
2017
Q3 | $706K | Buy |
14,720
+3,600
| +32% | +$173K | 0.83% | 35 |
|
|
2017
Q2 | $505K | Buy |
11,120
+3,000
| +37% | +$136K | 0.57% | 52 |
|
|
2017
Q1 | $337K | Hold |
8,120
| – | – | 0.4% | 54 |
|
|
2016
Q4 | $313K | Hold |
8,120
| – | – | 0.39% | 57 |
|
|
2016
Q3 | $316K | Sell |
8,120
-1,000
| -11% | -$38.9K | 0.44% | 52 |
|
|
2016
Q2 | $316K | Hold |
9,120
| – | – | 0.43% | 50 |
|
|
2016
Q1 | $340K | Buy |
+9,120
| New | +$340K | 0.38% | 50 |
|