America First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80
| Closed | -$9K | – | 83 |
|
|
2022
Q2 | $9K | Buy |
+80
| New | +$9K | ﹤0.01% | 68 |
|
|
2021
Q3 | – | Sell |
-140
| Closed | -$18K | – | 84 |
|
|
2021
Q2 | $18K | Sell |
140
-100
| -42% | -$12.9K | 0.01% | 68 |
|
|
2021
Q1 | $25K | Hold |
240
| – | – | 0.01% | 63 |
|
|
2020
Q4 | $21K | Hold |
240
| – | – | 0.01% | 64 |
|
|
2020
Q3 | $18K | Hold |
240
| – | – | 0.01% | 65 |
|
|
2020
Q2 | $17K | Hold |
240
| – | – | 0.01% | 71 |
|
|
2020
Q1 | $14K | Hold |
240
| – | – | 0.01% | 71 |
|
|
2019
Q4 | $16K | Hold |
240
| – | – | ﹤0.01% | 71 |
|
|
2019
Q3 | $15K | Hold |
240
| – | – | ﹤0.01% | 73 |
|
|
2019
Q2 | $13K | Hold |
240
| – | – | ﹤0.01% | 75 |
|
|
2019
Q1 | $14K | Hold |
240
| – | – | ﹤0.01% | 76 |
|
|
2018
Q4 | $12K | Hold |
240
| – | – | ﹤0.01% | 76 |
|
|
2018
Q3 | $14K | Hold |
240
| – | – | ﹤0.01% | 79 |
|
|
2018
Q2 | $13K | Hold |
240
| – | – | ﹤0.01% | 78 |
|
|
2018
Q1 | $12K | Hold |
240
| – | – | ﹤0.01% | 78 |
|
|
2017
Q4 | $13K | Buy |
240
+140
| +140% | +$7.58K | ﹤0.01% | 83 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 87 |
|
|
2017
Q2 | $5K | Sell |
100
-920
| -90% | -$46K | ﹤0.01% | 91 |
|
|
2017
Q1 | $42K | Buy |
1,020
+900
| +750% | +$37.1K | 0.02% | 72 |
|
|
2016
Q4 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 89 |
|
|
2016
Q1 | – | Sell |
-145,480
| Closed | -$5.52M | – | 145 |
|
|
2015
Q4 | $5.52M | Sell |
145,480
-217,680
| -60% | -$8.26M | 2.48% | 23 |
|
|
2015
Q3 | $11.4M | Sell |
363,160
-3,060
| -0.8% | -$95.8K | 5.33% | 2 |
|
|
2015
Q2 | $9.74M | Buy |
366,220
+5,192
| +1% | +$138K | 4.27% | 5 |
|
|
2015
Q1 | $9.93M | Buy |
361,028
+6,698
| +2% | +$184K | 4.27% | 7 |
|
|
2014
Q4 | $9.34M | Buy |
354,330
+10,709
| +3% | +$282K | 3.96% | 6 |
|
|
2014
Q3 | $9.99M | Sell |
343,621
-2,747
| -0.8% | -$79.9K | 4.5% | 3 |
|
|
2014
Q2 | $10M | Buy |
346,368
+998
| +0.3% | +$28.9K | 4.48% | 2 |
|
|
2014
Q1 | $9.59M | Sell |
345,370
-9,435
| -3% | -$262K | 4.52% | 2 |
|
|
2013
Q4 | $9.9M | Sell |
354,805
-6,344
| -2% | -$177K | 4.63% | 2 |
|
|
2013
Q3 | $7.88M | Buy |
361,149
+14,173
| +4% | +$309K | 3.95% | 7 |
|
|
2013
Q2 | $7.61M | Buy |
+346,976
| New | +$7.61M | 4.03% | 6 |
|