Arcadia Investment Advisors’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
Q3 | – | Sell |
-40
| Closed | -$5.01K | – | 161 |
|
|
2021
Q2 | $5.01K | Buy |
+40
| New | +$5.01K | ﹤0.01% | 88 |
|
|
2019
Q4 | – | Sell |
-1,600
| Closed | -$97.6K | – | 69 |
|
|
2019
Q3 | $97.6K | Hold |
1,600
| – | – | 0.07% | 35 |
|
|
2019
Q2 | $86.5K | Hold |
1,600
| – | – | 0.06% | 37 |
|
|
2019
Q1 | $94K | Sell |
1,600
-480
| -23% | -$28.2K | 0.07% | 38 |
|
|
2018
Q4 | $108K | Hold |
2,080
| – | – | 0.1% | 36 |
|
|
2018
Q3 | $125K | Hold |
2,080
| – | – | 0.1% | 30 |
|
|
2018
Q2 | $117K | Hold |
2,080
| – | – | 0.09% | 34 |
|
|
2018
Q1 | $108K | Buy |
2,080
+1,040
| +100% | +$53.8K | 0.09% | 30 |
|
|
2017
Q4 | $54.4K | Buy |
+1,040
| New | +$54.4K | 0.05% | 35 |
|