ArchPoint Investors’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 |
-3,100
| Closed | -$298K | – | 59 |
|
|
2022
Q3 | $298K | Hold |
3,100
| – | – | 0.12% | 53 |
|
|
2022
Q2 | $339K | Buy |
+3,100
| New | +$339K | 0.13% | 50 |
|
|
2021
Q4 | – | Sell |
-1,600
| Closed | -$213K | – | 85 |
|
|
2021
Q3 | $213K | Buy |
+1,600
| New | +$213K | 0.06% | 102 |
|
|
2021
Q2 | – | Sell |
-1,120
| Closed | -$116K | – | 70 |
|
|
2021
Q1 | $116K | Buy |
1,120
+520
| +87% | +$53.9K | 0.03% | 88 |
|
|
2020
Q4 | $53K | Hold |
600
| – | – | 0.01% | 97 |
|
|
2020
Q3 | $44K | Sell |
600
-122,100
| -100% | -$8.95M | 0.01% | 94 |
|
|
2020
Q2 | $8.67M | Hold |
122,700
| – | – | 2.78% | 7 |
|
|
2020
Q1 | $7.13M | Hold |
122,700
| – | – | 2.81% | 7 |
|
|
2019
Q4 | $8.2M | Sell |
122,700
-234,000
| -66% | -$15.6M | 2.51% | 7 |
|
|
2019
Q3 | $21.7M | Sell |
356,700
-586,400
| -62% | -$35.7M | 7.36% | 2 |
|
|
2019
Q2 | $51M | Hold |
943,100
| – | – | 16.12% | 2 |
|
|
2019
Q1 | $55.3M | Hold |
943,100
| – | – | 16.54% | 2 |
|
|
2018
Q4 | $48.8M | Hold |
943,100
| – | – | 16.95% | 2 |
|
|
2018
Q3 | $56.3M | Hold |
943,100
| – | – | 15.3% | 2 |
|
|
2018
Q2 | $52.6M | Hold |
943,100
| – | – | 15.16% | 2 |
|
|
2018
Q1 | $48.7M | Hold |
943,100
| – | – | 14.34% | 2 |
|
|
2017
Q4 | $49.3M | Hold |
943,100
| – | – | 15.4% | 2 |
|
|
2017
Q3 | $45.2M | Hold |
943,100
| – | – | 14.41% | 2 |
|
|
2017
Q2 | $42.9M | Hold |
943,100
| – | – | 13.65% | 2 |
|
|
2017
Q1 | $39.1M | Buy |
+943,100
| New | +$39.1M | 14.7% | 2 |
|
|
2016
Q4 | – | Sell |
-477,080
| Closed | -$18.5M | – | 91 |
|
|
2016
Q3 | $18.5M | Hold |
477,080
| – | – | 10.59% | 3 |
|
|
2016
Q2 | $16.5M | Sell |
477,080
-136,800
| -22% | -$4.73M | 9.42% | 3 |
|
|
2016
Q1 | $22.9M | Buy |
613,880
+476,480
| +347% | +$17.7M | 12.53% | 2 |
|
|
2015
Q4 | $5.21M | Sell |
137,400
-136,800
| -50% | -$5.19M | 3.67% | 4 |
|
|
2015
Q3 | $8.34M | Sell |
274,200
-672,920
| -71% | -$20.5M | 5.78% | 3 |
|
|
2015
Q2 | $25.1M | Buy |
947,120
+472,902
| +100% | +$12.5M | 15.69% | 1 |
|
|
2015
Q1 | $13.1M | Buy |
+474,218
| New | +$13.1M | 8.94% | 2 |
|