Aristides 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
2023
Q3
Sell
-5,000
Closed -$605K 181
2023
Q2
$605K Hold
5,000
0.25% 71
2023
Q1
$520K Hold
5,000
0.28% 70
2022
Q4
$444K Hold
5,000
0.23% 82
2022
Q3
$481K Hold
5,000
0.36% 63
2022
Q2
$547K Hold
5,000
0.37% 70
2022
Q1
$698K Hold
5,000
0.43% 63
2021
Q4
$723K Hold
5,000
0.33% 66
2021
Q3
$666K Hold
5,000
0.24% 58
2021
Q2
$627K Hold
5,000
0.15% 50
2021
Q1
$517K Hold
5,000
0.21% 52
2020
Q4
$438K Hold
5,000
0.15% 55
2020
Q3
$367K Sell
5,000
-6,000
-55% -$440K 0.25% 55
2020
Q2
$777K Hold
11,000
0.59% 37
2020
Q1
$640K Hold
11,000
0.46% 41
2019
Q4
$735K Buy
+11,000
New +$735K 0.57% 23