Armor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200,720
| Closed | -$22M | – | 12 |
|
|
2022
Q2 | $22M | Sell |
200,720
-70,000
| -26% | -$7.66M | 12.01% | 1 |
|
|
2022
Q1 | $37.8M | Sell |
270,720
-139,340
| -34% | -$19.5M | 4.37% | 1 |
|
|
2021
Q4 | $59.9M | Sell |
410,060
-176,000
| -30% | -$25.7M | 11.76% | 1 |
|
|
2021
Q3 | $78.1M | Sell |
586,060
-53,780
| -8% | -$7.17M | 13.28% | 1 |
|
|
2021
Q2 | $80.2M | Sell |
639,840
-1,300
| -0.2% | -$163K | 22.14% | 1 |
|
|
2021
Q1 | $66.3M | Buy |
641,140
+101,440
| +19% | +$10.5M | 25.29% | 1 |
|
|
2020
Q4 | $47.3M | Sell |
539,700
-220
| -0% | -$19.3K | 19.11% | 1 |
|
|
2020
Q3 | $39.7M | Sell |
539,920
-40,700
| -7% | -$2.99M | 12.49% | 1 |
|
|
2020
Q2 | $41M | Hold |
580,620
| – | – | 19.8% | 1 |
|
|
2020
Q1 | $33.8M | Buy |
580,620
+162,000
| +39% | +$9.42M | 11.18% | 1 |
|
|
2019
Q4 | $28M | Buy |
+418,620
| New | +$28M | 15.81% | 2 |
|