Altavista Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.76M | Sell |
12,180
-140
| -1% | -$20.3K | 0.36% | 56 |
|
|
2021
Q3 | $1.64M | Sell |
12,320
-780
| -6% | -$104K | 0.37% | 55 |
|
|
2021
Q2 | $1.64M | Sell |
13,100
-180
| -1% | -$22.6K | 0.36% | 57 |
|
|
2021
Q1 | $1.37M | Sell |
13,280
-440
| -3% | -$45.5K | 0.34% | 64 |
|
|
2020
Q4 | $1.2M | Sell |
13,720
-120
| -0.9% | -$10.5K | 0.3% | 62 |
|
|
2020
Q3 | $1.02M | Sell |
13,840
-500
| -3% | -$36.7K | 0.28% | 65 |
|
|
2020
Q2 | $1.01M | Buy |
14,340
+1,120
| +8% | +$79.2K | 0.29% | 65 |
|
|
2020
Q1 | $769K | Buy |
13,220
+1,580
| +14% | +$91.9K | 0.26% | 68 |
|
|
2019
Q4 | $778K | Sell |
11,640
-180
| -2% | -$12K | 0.23% | 83 |
|
|
2019
Q3 | $720K | Sell |
11,820
-620
| -5% | -$37.8K | 0.22% | 82 |
|
|
2019
Q2 | $672K | Sell |
12,440
-1,700
| -12% | -$91.8K | 0.22% | 85 |
|
|
2019
Q1 | $830K | Sell |
14,140
-360
| -2% | -$21.1K | 0.29% | 78 |
|
|
2018
Q4 | $751K | Sell |
14,500
-160
| -1% | -$8.29K | 0.31% | 78 |
|
|
2018
Q3 | $875K | Sell |
14,660
-640
| -4% | -$38.2K | 0.33% | 75 |
|
|
2018
Q2 | $853K | Buy |
15,300
+140
| +0.9% | +$7.81K | 0.34% | 74 |
|
|
2018
Q1 | $782K | Sell |
15,160
-1,320
| -8% | -$68.1K | 0.33% | 78 |
|
|
2017
Q4 | $862K | Sell |
16,480
-320
| -2% | -$16.7K | 0.36% | 71 |
|
|
2017
Q3 | $806K | Buy |
16,800
+280
| +2% | +$13.4K | 0.38% | 62 |
|
|
2017
Q2 | $751K | Sell |
16,520
-1,660
| -9% | -$75.5K | 0.37% | 61 |
|
|
2017
Q1 | $754K | Sell |
18,180
-240
| -1% | -$9.95K | 0.38% | 64 |
|
|
2016
Q4 | $711K | Sell |
18,420
-1,020
| -5% | -$39.4K | 0.39% | 59 |
|
|
2016
Q3 | $756K | Sell |
19,440
-520
| -3% | -$20.2K | 0.41% | 58 |
|
|
2016
Q2 | $691K | Sell |
19,960
-90,560
| -82% | -$3.14M | 0.38% | 62 |
|
|
2016
Q1 | $4.2M | Buy |
110,520
+15,400
| +16% | +$585K | 2.37% | 11 |
|
|
2015
Q4 | $3.68M | Buy |
95,120
+74,440
| +360% | +$2.88M | 2.17% | 13 |
|
|
2015
Q3 | $629K | Sell |
20,680
-58,100
| -74% | -$1.77M | 0.41% | 59 |
|
|
2015
Q2 | $2.11M | Buy |
78,780
+4,497
| +6% | +$120K | 1.29% | 34 |
|
|
2015
Q1 | $2.05M | Buy |
74,283
+1,183
| +2% | +$32.6K | 1.26% | 34 |
|
|
2014
Q4 | $1.93M | Buy |
73,100
+5,716
| +8% | +$151K | 1.19% | 33 |
|
|
2014
Q3 | $1.97M | Buy |
67,384
+6,257
| +10% | +$182K | 1.27% | 31 |
|
|
2014
Q2 | $1.77M | Buy |
61,127
+5,479
| +10% | +$159K | 1.1% | 32 |
|
|
2014
Q1 | $1.55M | Sell |
55,648
-1,084
| -2% | -$30.1K | 0.94% | 35 |
|
|
2013
Q4 | $1.58M | Buy |
56,732
+1,646
| +3% | +$46K | 0.97% | 35 |
|
|
2013
Q3 | $1.2M | Buy |
55,086
+1,687
| +3% | +$36.8K | 0.78% | 41 |
|
|
2013
Q2 | $1.17M | Buy |
+53,399
| New | +$1.17M | 0.79% | 40 |
|