Andesa Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,921
| Closed | -$259K | – | 130 |
|
|
2022
Q4 | $259K | Sell |
2,921
-489
| -14% | -$43.4K | 0.14% | 127 |
|
|
2022
Q3 | $328K | Buy |
3,410
+450
| +15% | +$43.3K | 0.11% | 117 |
|
|
2022
Q2 | $324K | Buy |
2,960
+180
| +6% | +$19.7K | 0.2% | 95 |
|
|
2022
Q1 | $388K | Sell |
2,780
-120
| -4% | -$16.7K | 0.21% | 99 |
|
|
2021
Q4 | $420K | Buy |
2,900
+100
| +4% | +$14.5K | 0.21% | 100 |
|
|
2021
Q3 | $375K | Sell |
2,800
-740
| -21% | -$99.1K | 0.2% | 102 |
|
|
2021
Q2 | $444K | Hold |
3,540
| – | – | 0.13% | 105 |
|
|
2021
Q1 | $366K | Buy |
3,540
+840
| +31% | +$86.8K | 0.12% | 108 |
|
|
2020
Q4 | $237K | Sell |
2,700
-980
| -27% | -$86K | 0.16% | 106 |
|
|
2020
Q3 | $270K | Buy |
3,680
+180
| +5% | +$13.2K | 0.11% | 118 |
|
|
2020
Q2 | $249K | Buy |
+3,500
| New | +$249K | 0.22% | 95 |
|
|
2020
Q1 | – | Sell |
-3,260
| Closed | -$218K | – | 93 |
|
|
2019
Q4 | $218K | Buy |
+3,260
| New | +$218K | 0.19% | 97 |
|
|
2019
Q2 | – | Sell |
-6,520
| Closed | -$382K | – | 124 |
|
|
2019
Q1 | $382K | Buy |
+6,520
| New | +$382K | 0.19% | 106 |
|