Annapolis Financial Services’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
Q3 | $405K | Buy |
2,424
+4
| +0.2% | +$669 | 0.12% | 73 |
|
|
2024
Q2 | $444K | Hold |
2,420
| – | – | 0.14% | 69 |
|
|
2024
Q1 | $368K | Sell |
2,420
-8,715
| -78% | -$1.33M | 0.12% | 76 |
|
|
2023
Q4 | $1.57M | Sell |
11,135
-152
| -1% | -$21.4K | 0.39% | 57 |
|
|
2023
Q3 | $1.49M | Buy |
11,287
+40
| +0.4% | +$5.27K | 0.43% | 55 |
|
|
2023
Q2 | $1.36M | Buy |
11,247
+40
| +0.4% | +$4.84K | 0.39% | 59 |
|
|
2023
Q1 | $1.17M | Sell |
11,207
-200
| -2% | -$20.8K | 0.35% | 59 |
|
|
2022
Q4 | $1.01M | Sell |
11,407
-4,213
| -27% | -$374K | 0.33% | 58 |
|
|
2022
Q3 | $1.5M | Sell |
15,620
-320
| -2% | -$30.8K | 0.55% | 45 |
|
|
2022
Q2 | $1.74M | Hold |
15,940
| – | – | 0.63% | 40 |
|
|
2022
Q1 | $2.23M | Sell |
15,940
-2,100
| -12% | -$293K | 0.72% | 36 |
|
|
2021
Q4 | $2.61M | Sell |
18,040
-3,140
| -15% | -$454K | 0.81% | 32 |
|
|
2021
Q3 | $2.82M | Buy |
21,180
+280
| +1% | +$37.3K | 0.94% | 30 |
|
|
2021
Q2 | $2.62M | Sell |
20,900
-120
| -0.6% | -$15K | 0.88% | 31 |
|
|
2021
Q1 | $2.17M | Sell |
21,020
-240
| -1% | -$24.8K | 0.8% | 34 |
|
|
2020
Q4 | $1.86M | Buy |
+21,260
| New | +$1.86M | 0.72% | 34 |
|