Antonetti Capital 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
Q3 | $269K | Buy |
2,040
+10
| +0.5% | +$1.32K | 0.42% | 36 |
|
|
2023
Q2 | $246K | Hold |
2,030
| – | – | 0.35% | 37 |
|
|
2023
Q1 | $211K | Sell |
2,030
-150
| -7% | -$15.6K | 0.31% | 41 |
|
|
2022
Q4 | $193K | Sell |
2,180
-40
| -2% | -$3.55K | 0.26% | 44 |
|
|
2022
Q3 | $213K | Sell |
2,220
-400
| -15% | -$38.4K | 0.25% | 41 |
|
|
2022
Q2 | $287K | Sell |
2,620
-540
| -17% | -$59.2K | 0.3% | 42 |
|
|
2022
Q1 | $441K | Sell |
3,160
-20
| -0.6% | -$2.79K | 0.41% | 36 |
|
|
2021
Q4 | $460K | Sell |
3,180
-400
| -11% | -$57.9K | 0.36% | 44 |
|
|
2021
Q3 | $477K | Buy |
+3,580
| New | +$477K | 0.39% | 41 |
|
|
2014
Q3 | $5K | Sell |
201
-842
| -81% | -$20.9K | 0.01% | 85 |
|
|
2014
Q2 | $31K | Buy |
1,043
+160
| +18% | +$4.76K | 0.02% | 125 |
|
|
2014
Q1 | $25K | Hold |
883
| – | – | 0.02% | 143 |
|
|
2013
Q4 | $25K | Buy |
883
+80
| +10% | +$2.27K | 0.02% | 160 |
|
|
2013
Q3 | $18K | Buy |
803
+281
| +54% | +$6.3K | 0.02% | 205 |
|
|
2013
Q2 | $11K | Buy |
+522
| New | +$11K | 0.01% | 232 |
|