American Portfolios 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 | $10.8M | Sell |
112,254
-1,766
| -2% | -$170K | 0.46% | 33 |
|
|
2022
Q2 | $12.5M | Sell |
114,020
-860
| -0.7% | -$94.1K | 0.51% | 31 |
|
|
2022
Q1 | $16M | Buy |
114,880
+13,320
| +13% | +$1.86M | 0.55% | 22 |
|
|
2021
Q4 | $14.7M | Buy |
101,560
+7,920
| +8% | +$1.15M | 0.5% | 29 |
|
|
2021
Q3 | $12.5M | Sell |
93,640
-200
| -0.2% | -$26.7K | 0.47% | 31 |
|
|
2021
Q2 | $11.8M | Sell |
93,840
-32,400
| -26% | -$4.06M | 0.46% | 32 |
|
|
2021
Q1 | $13.1M | Buy |
126,240
+57,100
| +83% | +$5.91M | 0.57% | 22 |
|
|
2020
Q4 | $6.06M | Sell |
69,140
-2,420
| -3% | -$212K | 0.31% | 58 |
|
|
2020
Q3 | $5.26M | Sell |
71,560
-2,420
| -3% | -$178K | 0.3% | 64 |
|
|
2020
Q2 | $5.23M | Buy |
73,980
+3,500
| +5% | +$247K | 0.34% | 54 |
|
|
2020
Q1 | $4.1M | Buy |
70,480
+7,060
| +11% | +$410K | 0.34% | 61 |
|
|
2019
Q4 | $4.24M | Buy |
63,420
+140
| +0.2% | +$9.36K | 0.3% | 74 |
|
|
2019
Q3 | $3.86M | Sell |
63,280
-420
| -0.7% | -$25.6K | 0.32% | 68 |
|
|
2019
Q2 | $3.44M | Sell |
63,700
-10,800
| -14% | -$584K | 0.29% | 77 |
|
|
2019
Q1 | $4.37M | Buy |
74,500
+3,060
| +4% | +$179K | 0.41% | 50 |
|
|
2018
Q4 | $3.7M | Buy |
71,440
+3,480
| +5% | +$180K | 0.46% | 45 |
|
|
2018
Q3 | $4.06M | Buy |
67,960
+2,760
| +4% | +$165K | 0.47% | 41 |
|
|
2018
Q2 | $3.64M | Buy |
65,200
+120
| +0.2% | +$6.69K | 0.5% | 39 |
|
|
2018
Q1 | $3.36M | Buy |
65,080
+27,460
| +73% | +$1.42M | 0.5% | 38 |
|
|
2017
Q4 | $1.97M | Buy |
+37,620
| New | +$1.97M | 0.31% | 68 |
|