AXS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,907
| Closed | -$1.32M | – | 228 |
|
|
2024
Q3 | $1.32M | Buy |
7,907
+963
| +14% | +$161K | 0.35% | 144 |
|
|
2024
Q2 | $1.27M | Sell |
6,944
-1,888
| -21% | -$346K | 0.35% | 112 |
|
|
2024
Q1 | $1.34M | Sell |
8,832
-496
| -5% | -$75.5K | 0.32% | 108 |
|
|
2023
Q4 | $1.31M | Buy |
9,328
+258
| +3% | +$36.4K | 0.32% | 128 |
|
|
2023
Q3 | $1.2M | Sell |
9,070
-301
| -3% | -$39.7K | 0.31% | 110 |
|
|
2023
Q2 | $1.13M | Sell |
9,371
-3,166
| -25% | -$383K | 0.3% | 134 |
|
|
2023
Q1 | $1.3M | Buy |
12,537
+1,339
| +12% | +$139K | 0.43% | 65 |
|
|
2022
Q4 | $994K | Buy |
11,198
+1,616
| +17% | +$143K | 0.36% | 115 |
|
|
2022
Q3 | $921K | Buy |
+9,582
| New | +$921K | 0.36% | 100 |
|
|
2021
Q4 | – | Sell |
-9,240
| Closed | -$1.23M | – | 199 |
|
|
2021
Q3 | $1.23M | Buy |
+9,240
| New | +$1.23M | 0.46% | 31 |
|