Arbor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $417K | Sell |
2,880
-560
| -16% | -$81.1K | 0.09% | 41 |
|
|
2021
Q3 | $458K | Buy |
3,440
+1,640
| +91% | +$218K | 0.11% | 31 |
|
|
2021
Q2 | $226K | Buy |
+1,800
| New | +$226K | 0.06% | 47 |
|
|
2019
Q3 | – | Sell |
-800
| Closed | -$43K | – | 106 |
|
|
2019
Q2 | $43K | Hold |
800
| – | – | 0.02% | 90 |
|
|
2019
Q1 | $47K | Hold |
800
| – | – | 0.03% | 80 |
|
|
2018
Q4 | $41K | Buy |
+800
| New | +$41K | 0.04% | 79 |
|
|
2016
Q1 | – | Sell |
-680
| Closed | -$23K | – | 85 |
|
|
2015
Q4 | $23K | Buy |
+680
| New | +$23K | 0.03% | 117 |
|