AT
Arden Trust’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-152
| Closed | -$440K | – | 289 |
|
|
2021
Q4 | $440K | Sell |
152
-1
| -0.7% | -$2.9K | 0.07% | 218 |
|
|
2021
Q3 | $408K | Buy |
153
+2
| +1% | +$5.33K | 0.07% | 214 |
|
|
2021
Q2 | $378K | Hold |
151
| – | – | 0.06% | 228 |
|
|
2021
Q1 | $312K | Sell |
151
-65
| -30% | -$134K | 0.05% | 252 |
|
|
2020
Q4 | $378K | Sell |
216
-27
| -11% | -$47.3K | 0.06% | 227 |
|
|
2020
Q3 | $357K | Sell |
243
-892
| -79% | -$1.31M | 0.06% | 223 |
|
|
2020
Q2 | $1.61M | Sell |
1,135
-39
| -3% | -$55.2K | 0.29% | 70 |
|
|
2020
Q1 | $1.37M | Sell |
1,174
-92
| -7% | -$107K | 0.27% | 72 |
|
|
2019
Q4 | $1.69M | Sell |
1,266
-68
| -5% | -$90.9K | 0.27% | 82 |
|
|
2019
Q3 | $1.63M | Sell |
1,334
-25
| -2% | -$30.5K | 0.27% | 83 |
|
|
2019
Q2 | $1.47M | Sell |
1,359
-125
| -8% | -$135K | 0.25% | 89 |
|
|
2019
Q1 | $1.74M | Sell |
1,484
-71
| -5% | -$83.3K | 0.28% | 74 |
|
|
2018
Q4 | $1.61M | Sell |
1,555
-8
| -0.5% | -$8.29K | 0.29% | 72 |
|
|
2018
Q3 | $1.87M | Sell |
1,563
-162
| -9% | -$193K | 0.29% | 65 |
|
|
2018
Q2 | $1.92M | Sell |
1,725
-98
| -5% | -$109K | 0.3% | 64 |
|
|
2018
Q1 | $1.88M | Sell |
1,823
-177
| -9% | -$183K | 0.29% | 69 |
|
|
2017
Q4 | $2.09M | Sell |
2,000
-20
| -1% | -$20.9K | 0.32% | 63 |
|
|
2017
Q3 | $1.94M | Sell |
2,020
-86
| -4% | -$82.5K | 0.29% | 67 |
|
|
2017
Q2 | $1.91M | Sell |
2,106
-123
| -6% | -$112K | 0.29% | 68 |
|
|
2017
Q1 | $1.85M | Sell |
2,229
-880
| -28% | -$730K | 0.29% | 72 |
|
|
2016
Q4 | $2.4M | Sell |
3,109
-117
| -4% | -$90.3K | 0.36% | 54 |
|
|
2016
Q3 | $2.51M | Sell |
3,226
-7,739
| -71% | -$6.01M | 0.39% | 51 |
|
|
2016
Q2 | $7.59K | Buy |
10,965
+964
| +10% | +$667 | 0.57% | 52 |
|
|
2016
Q1 | $7.45M | Sell |
10,001
-116
| -1% | -$86.4K | 0.6% | 48 |
|
|
2015
Q4 | $7.68M | Sell |
10,117
-5,611
| -36% | -$4.26M | 0.65% | 39 |
|
|
2015
Q3 | $9.81M | Buy |
15,728
+5,285
| +51% | +$3.3M | 0.81% | 24 |
|
|
2015
Q2 | $5.53K | Sell |
10,443
-349
| -3% | -$185 | 0.83% | 28 |
|
|
2015
Q1 | $5.95K | Buy |
10,792
+4,330
| +67% | +$2.39K | 0.87% | 25 |
|
|
2014
Q4 | $3.42M | Sell |
6,462
-206
| -3% | -$109K | 0.47% | 43 |
|
|
2014
Q3 | $3.89M | Sell |
6,668
-115
| -2% | -$67K | 0.53% | 37 |
|
|
2014
Q2 | $3.93M | Buy |
6,783
+3,216
| +90% | +$1.87M | 0.54% | 34 |
|
|
2014
Q1 | $3.98M | Sell |
3,567
-435
| -11% | -$485K | 0.49% | 37 |
|
|
2013
Q4 | $4.49M | Buy |
4,002
+282
| +8% | +$316K | 0.54% | 35 |
|
|
2013
Q3 | $3.26M | Sell |
3,720
-1,626
| -30% | -$1.42M | 0.42% | 39 |
|
|
2013
Q2 | $4.71M | Buy |
+5,346
| New | +$4.71M | 0.58% | 27 |
|