AlphaMark 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
Q4 | $1.99M | Sell |
10,465
-13
| -0.1% | -$2.48K | 0.86% | 28 |
|
|
2024
Q3 | $1.75M | Sell |
10,478
-225
| -2% | -$37.6K | 0.6% | 33 |
|
|
2024
Q2 | $1.96M | Sell |
10,703
-136
| -1% | -$24.9K | 0.68% | 27 |
|
|
2024
Q1 | $1.65M | Sell |
10,839
-198
| -2% | -$30.1K | 0.58% | 33 |
|
|
2023
Q4 | $1.56M | Sell |
11,037
-305
| -3% | -$43K | 0.59% | 33 |
|
|
2023
Q3 | $1.5M | Buy |
11,342
+226
| +2% | +$29.8K | 0.64% | 32 |
|
|
2023
Q2 | $1.35M | Sell |
11,116
-1,625
| -13% | -$197K | 0.62% | 39 |
|
|
2023
Q1 | $1.33M | Buy |
12,741
+575
| +5% | +$59.8K | 0.6% | 39 |
|
|
2022
Q4 | $1.08M | Sell |
12,166
-22
| -0.2% | -$1.95K | 0.54% | 44 |
|
|
2022
Q3 | $1.17M | Buy |
12,188
+448
| +4% | +$43.1K | 0.58% | 42 |
|
|
2022
Q2 | $1.28M | Buy |
11,740
+120
| +1% | +$13.1K | 0.59% | 41 |
|
|
2022
Q1 | $1.62M | Buy |
11,620
+960
| +9% | +$134K | 0.6% | 41 |
|
|
2021
Q4 | $1.54M | Sell |
10,660
-8,680
| -45% | -$1.26M | 0.54% | 43 |
|
|
2021
Q3 | $2.58M | Buy |
19,340
+320
| +2% | +$42.6K | 0.93% | 27 |
|
|
2021
Q2 | $2.38M | Sell |
19,020
-5,480
| -22% | -$687K | 0.87% | 28 |
|
|
2021
Q1 | $2.53M | Sell |
24,500
-500
| -2% | -$51.7K | 0.97% | 26 |
|
|
2020
Q4 | $2.19M | Sell |
25,000
-15,400
| -38% | -$1.35M | 0.84% | 32 |
|
|
2020
Q3 | $2.97M | Sell |
40,400
-1,360
| -3% | -$99.9K | 1.23% | 23 |
|
|
2020
Q2 | $2.95M | Sell |
41,760
-180
| -0.4% | -$12.7K | 1.27% | 29 |
|
|
2020
Q1 | $2.44M | Sell |
41,940
-700
| -2% | -$40.7K | 1.35% | 28 |
|
|
2019
Q4 | $2.85M | Buy |
42,640
+400
| +0.9% | +$26.7K | 1.19% | 33 |
|
|
2019
Q3 | $2.58M | Sell |
42,240
-340
| -0.8% | -$20.7K | 1.12% | 37 |
|
|
2019
Q2 | $2.3M | Sell |
42,580
-900
| -2% | -$48.6K | 1.01% | 43 |
|
|
2019
Q1 | $2.55M | Buy |
43,480
+42,320
| +3,648% | +$2.48M | 1.08% | 39 |
|
|
2018
Q4 | $60K | Sell |
1,160
-100
| -8% | -$5.17K | 0.03% | 174 |
|
|
2018
Q3 | $75K | Sell |
1,260
-20
| -2% | -$1.19K | 0.03% | 195 |
|
|
2018
Q2 | $71K | Hold |
1,280
| – | – | 0.03% | 197 |
|
|
2018
Q1 | $66K | Sell |
1,280
-240
| -16% | -$12.4K | 0.03% | 183 |
|
|
2017
Q4 | $80K | Hold |
1,520
| – | – | 0.03% | 170 |
|
|
2017
Q3 | $73K | Hold |
1,520
| – | – | 0.03% | 167 |
|
|
2017
Q2 | $69K | Hold |
1,520
| – | – | 0.03% | 175 |
|
|
2017
Q1 | $63K | Buy |
1,520
+200
| +15% | +$8.29K | 0.03% | 173 |
|
|
2016
Q4 | $51K | Hold |
1,320
| – | – | 0.03% | 168 |
|
|
2016
Q3 | $51K | Buy |
1,320
+340
| +35% | +$13.1K | 0.03% | 142 |
|
|
2016
Q2 | $34K | Hold |
980
| – | – | 0.02% | 160 |
|
|
2016
Q1 | $37K | Sell |
980
-980
| -50% | -$37K | 0.02% | 152 |
|
|
2015
Q4 | $75K | Hold |
1,960
| – | – | 0.04% | 114 |
|
|
2015
Q3 | $61K | Hold |
1,960
| – | – | 0.03% | 124 |
|
|
2015
Q2 | $52K | Sell |
1,960
-3,515
| -64% | -$93.3K | 0.03% | 142 |
|
|
2015
Q1 | $151K | Hold |
5,475
| – | – | 0.08% | 99 |
|
|
2014
Q4 | $144K | Hold |
5,475
| – | – | 0.09% | 107 |
|
|
2014
Q3 | $160K | Hold |
5,475
| – | – | 0.1% | 103 |
|
|
2014
Q2 | $158K | Buy |
5,475
+1,299
| +31% | +$37.5K | 0.09% | 106 |
|
|
2014
Q1 | $116K | Buy |
4,176
+1,928
| +86% | +$53.6K | 0.07% | 117 |
|
|
2013
Q4 | $63K | Sell |
2,248
-161
| -7% | -$4.51K | 0.04% | 132 |
|
|
2013
Q3 | $53K | Buy |
2,409
+80
| +3% | +$1.76K | 0.03% | 145 |
|
|
2013
Q2 | $51K | Buy |
+2,329
| New | +$51K | 0.03% | 159 |
|