Armstrong Shaw Associates’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 | $6.51M | Hold |
49,360
| – | – | 6.84% | 4 |
|
|
2023
Q2 | $5.97M | Sell |
49,360
-3,660
| -7% | -$443K | 6.08% | 4 |
|
|
2023
Q1 | $5.51M | Sell |
53,020
-1,280
| -2% | -$133K | 5.41% | 5 |
|
|
2022
Q4 | $4.82M | Buy |
54,300
+900
| +2% | +$79.9K | 4.79% | 7 |
|
|
2022
Q3 | $5.13M | Hold |
53,400
| – | – | 5.51% | 5 |
|
|
2022
Q2 | $5.84M | Hold |
53,400
| – | – | 5.88% | 5 |
|
|
2022
Q1 | $7.46M | Hold |
53,400
| – | – | 6.23% | 5 |
|
|
2021
Q4 | $7.73M | Sell |
53,400
-340
| -0.6% | -$49.2K | 6.29% | 4 |
|
|
2021
Q3 | $7.16M | Buy |
53,740
+1,240
| +2% | +$165K | 6.26% | 5 |
|
|
2021
Q2 | $6.58M | Sell |
52,500
-1,940
| -4% | -$243K | 5.72% | 5 |
|
|
2021
Q1 | $5.63M | Sell |
54,440
-500
| -0.9% | -$51.7K | 5.15% | 6 |
|
|
2020
Q4 | $4.81M | Sell |
54,940
-700
| -1% | -$61.3K | 4.72% | 7 |
|
|
2020
Q3 | $4.09M | Hold |
55,640
| – | – | 4.83% | 6 |
|
|
2020
Q2 | $3.93M | Sell |
55,640
-11,060
| -17% | -$782K | 4.81% | 6 |
|
|
2020
Q1 | $3.88M | Sell |
66,700
-820
| -1% | -$47.7K | 4.92% | 6 |
|
|
2019
Q4 | $4.51M | Sell |
67,520
-5,800
| -8% | -$388K | 3.97% | 6 |
|
|
2019
Q3 | $4.47M | Buy |
73,320
+1,000
| +1% | +$61K | 4.04% | 7 |
|
|
2019
Q2 | $3.91M | Buy |
72,320
+1,960
| +3% | +$106K | 3.57% | 11 |
|
|
2019
Q1 | $4.13M | Sell |
70,360
-960
| -1% | -$56.3K | 3.96% | 6 |
|
|
2018
Q4 | $3.69M | Sell |
71,320
-1,540
| -2% | -$79.7K | 3.86% | 10 |
|
|
2018
Q3 | $4.35M | Sell |
72,860
-660
| -0.9% | -$39.4K | 3.74% | 8 |
|
|
2018
Q2 | $4.1M | Buy |
73,520
+80
| +0.1% | +$4.46K | 3.72% | 8 |
|
|
2018
Q1 | $3.79M | Sell |
73,440
-1,200
| -2% | -$61.9K | 3.42% | 12 |
|
|
2017
Q4 | $3.91M | Buy |
74,640
+380
| +0.5% | +$19.9K | 3.3% | 15 |
|
|
2017
Q3 | $3.56M | Sell |
74,260
-122,540
| -62% | -$5.88M | 3.22% | 14 |
|
|
2017
Q2 | $8.94M | Sell |
196,800
-117,760
| -37% | -$5.35M | 3.37% | 11 |
|
|
2017
Q1 | $13M | Sell |
314,560
-29,580
| -9% | -$1.23M | 3.26% | 15 |
|
|
2016
Q4 | $13.3M | Sell |
344,140
-15,020
| -4% | -$580K | 3.16% | 17 |
|
|
2016
Q3 | $14M | Sell |
359,160
-54,680
| -13% | -$2.13M | 3.47% | 10 |
|
|
2016
Q2 | $14.3M | Buy |
413,840
+60,540
| +17% | +$2.09M | 3.65% | 9 |
|
|
2016
Q1 | $13.2M | Buy |
+353,300
| New | +$13.2M | 3.4% | 7 |
|