Apogem Capital’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
Q4 | – | Sell |
-11,397
| Closed | -$1.1M | – | 42 |
|
|
2022
Q3 | $1.1M | Sell |
11,397
-3,383
| -23% | -$325K | 1.09% | 23 |
|
|
2022
Q2 | $1.62M | Buy |
14,780
+1,200
| +9% | +$131K | 1.46% | 11 |
|
|
2022
Q1 | $1.9M | Sell |
13,580
-2,620
| -16% | -$366K | 1.3% | 11 |
|
|
2021
Q4 | $2.34M | Buy |
16,200
+280
| +2% | +$40.5K | 1.54% | 11 |
|
|
2021
Q3 | $2.12M | Sell |
15,920
-1,380
| -8% | -$184K | 1.35% | 11 |
|
|
2021
Q2 | $2.17M | Sell |
17,300
-1,560
| -8% | -$195K | 1.39% | 14 |
|
|
2021
Q1 | $1.95M | Sell |
18,860
-7,360
| -28% | -$761K | 1.32% | 14 |
|
|
2020
Q4 | $2.3M | Buy |
+26,220
| New | +$2.3M | 1.53% | 16 |
|