AlphaQ 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
Q2 | – | Sell |
-3,200
| Closed | -$487K | – | 90 |
|
|
2024
Q1 | $487K | Sell |
3,200
-210
| -6% | -$32K | 0.29% | 80 |
|
|
2023
Q4 | $481K | Sell |
3,410
-2,120
| -38% | -$299K | 0.33% | 71 |
|
|
2023
Q3 | $729K | Sell |
5,530
-200
| -3% | -$26.4K | 0.63% | 43 |
|
|
2023
Q2 | $693K | Sell |
5,730
-150
| -3% | -$18.1K | 0.51% | 57 |
|
|
2023
Q1 | $612K | Sell |
5,880
-35
| -0.6% | -$3.64K | 0.52% | 54 |
|
|
2022
Q4 | $525K | Buy |
+5,915
| New | +$525K | 0.45% | 58 |
|