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 |
|