Avalon Investment & Advisory’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
Q1 | $2.69M | Buy |
25,847
+1,365
| +6% | +$142K | 0.07% | 165 |
|
|
2022
Q4 | $2.17M | Sell |
24,482
-1,604
| -6% | -$142K | 0.06% | 166 |
|
|
2022
Q3 | $2.51M | Sell |
26,086
-9,194
| -26% | -$884K | 0.08% | 154 |
|
|
2022
Q2 | $3.86M | Sell |
35,280
-1,740
| -5% | -$190K | 0.11% | 130 |
|
|
2022
Q1 | $5.17M | Buy |
37,020
+17,300
| +88% | +$2.42M | 0.12% | 120 |
|
|
2021
Q4 | $2.85M | Sell |
19,720
-22,220
| -53% | -$3.21M | 0.07% | 152 |
|
|
2021
Q3 | $5.59M | Buy |
41,940
+8,240
| +24% | +$1.1M | 0.13% | 130 |
|
|
2021
Q2 | $4.22M | Buy |
33,700
+1,780
| +6% | +$223K | 0.09% | 154 |
|
|
2021
Q1 | $3.3M | Sell |
31,920
-1,240
| -4% | -$128K | 0.08% | 158 |
|
|
2020
Q4 | $2.91M | Buy |
33,160
+880
| +3% | +$77.1K | 0.06% | 176 |
|
|
2020
Q3 | $2.37M | Buy |
32,280
+4,060
| +14% | +$298K | 0.05% | 172 |
|
|
2020
Q2 | $2M | Buy |
28,220
+6,680
| +31% | +$472K | 0.05% | 182 |
|
|
2020
Q1 | $1.25M | Buy |
21,540
+5,220
| +32% | +$303K | 0.03% | 211 |
|
|
2019
Q4 | $1.09M | Buy |
16,320
+1,960
| +14% | +$131K | 0.02% | 234 |
|
|
2019
Q3 | $875K | Sell |
14,360
-1,200
| -8% | -$73.1K | 0.02% | 240 |
|
|
2019
Q2 | $841K | Sell |
15,560
-8,320
| -35% | -$450K | 0.02% | 250 |
|
|
2019
Q1 | $1.4M | Buy |
23,880
+13,680
| +134% | +$803K | 0.03% | 230 |
|
|
2018
Q4 | $528K | Buy |
10,200
+2,860
| +39% | +$148K | 0.01% | 264 |
|
|
2018
Q3 | $438K | Buy |
7,340
+3,500
| +91% | +$209K | 0.01% | 293 |
|
|
2018
Q2 | $214K | Buy |
+3,840
| New | +$214K | 0.01% | 334 |
|
|
2017
Q4 | – | Sell |
-7,540
| Closed | -$362K | – | 361 |
|
|
2017
Q3 | $362K | Sell |
7,540
-460
| -6% | -$22.1K | 0.01% | 330 |
|
|
2017
Q2 | $363K | Sell |
8,000
-6,380
| -44% | -$289K | 0.01% | 352 |
|
|
2017
Q1 | $596K | Sell |
14,380
-3,780
| -21% | -$157K | 0.02% | 299 |
|
|
2016
Q4 | $701K | Buy |
+18,160
| New | +$701K | 0.03% | 258 |
|
|
2015
Q4 | – | Sell |
-1,134,860
| Closed | -$36.2M | – | 260 |
|
|
2015
Q3 | $36.2M | Buy |
1,134,860
+494,640
| +77% | +$15.8M | 1.6% | 10 |
|
|
2015
Q2 | $17.3M | Sell |
640,220
-27,448
| -4% | -$741K | 0.74% | 51 |
|
|
2015
Q1 | $18.5M | Buy |
667,668
+217,315
| +48% | +$6.01M | 0.81% | 48 |
|
|
2014
Q4 | $11.9M | Sell |
450,353
-354,691
| -44% | -$9.38M | 0.54% | 83 |
|
|
2014
Q3 | $23.4M | Buy |
805,044
+22,582
| +3% | +$656K | 1.18% | 23 |
|
|
2014
Q2 | $22.6M | Buy |
782,462
+21,420
| +3% | +$619K | 1.14% | 24 |
|
|
2014
Q1 | $21.1M | Buy |
761,042
+3,132
| +0.4% | +$86.9K | 1.17% | 22 |
|
|
2013
Q4 | $21.2M | Buy |
757,910
+203,680
| +37% | +$5.69M | 1.18% | 20 |
|
|
2013
Q3 | $12.1M | Sell |
554,230
-52,275
| -9% | -$1.14M | 0.78% | 45 |
|
|
2013
Q2 | $13.3M | Buy |
+606,505
| New | +$13.3M | 0.79% | 39 |
|