Ayalon Insurance Company’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
Q1 | – | Sell |
-3,025
| Closed | -$426K | – | 67 |
|
|
2023
Q4 | $426K | Hold |
3,025
| – | – | 0.15% | 63 |
|
|
2023
Q3 | $399K | Hold |
3,025
| – | – | 0.17% | 70 |
|
|
2023
Q2 | $366K | Sell |
3,025
-4,480
| -60% | -$542K | 0.15% | 71 |
|
|
2023
Q1 | $781K | Buy |
7,505
+4,305
| +135% | +$448K | 0.34% | 58 |
|
|
2022
Q4 | $284K | Hold |
3,200
| – | – | 0.13% | 79 |
|
|
2022
Q3 | $308K | Hold |
3,200
| – | – | 0.15% | 77 |
|
|
2022
Q2 | $350K | Hold |
3,200
| – | – | 0.17% | 75 |
|
|
2022
Q1 | $447K | Hold |
3,200
| – | – | 0.15% | 90 |
|
|
2021
Q4 | $463K | Hold |
3,200
| – | – | 0.16% | 84 |
|
|
2021
Q3 | $437K | Buy |
3,200
+1,580
| +98% | +$216K | 0.16% | 82 |
|
|
2021
Q2 | $205K | Buy |
1,620
+280
| +21% | +$35.4K | 0.07% | 116 |
|
|
2021
Q1 | $143K | Sell |
1,340
-200
| -13% | -$21.3K | 0.06% | 115 |
|
|
2020
Q4 | $135K | Sell |
1,540
-1,500
| -49% | -$131K | 0.06% | 99 |
|
|
2020
Q3 | $225K | Sell |
3,040
-980
| -24% | -$72.5K | 0.12% | 67 |
|
|
2020
Q2 | $289K | Buy |
4,020
+520
| +15% | +$37.4K | 0.17% | 65 |
|
|
2020
Q1 | $193K | Buy |
3,500
+1,000
| +40% | +$55.1K | 0.14% | 58 |
|
|
2019
Q4 | $167K | Hold |
2,500
| – | – | 0.1% | 61 |
|
|
2019
Q3 | $151K | Hold |
2,500
| – | – | 0.1% | 68 |
|
|
2019
Q2 | $137K | Hold |
2,500
| – | – | 0.09% | 64 |
|
|
2019
Q1 | $149K | Buy |
2,500
+1,880
| +303% | +$112K | 0.11% | 58 |
|
|
2018
Q4 | $32K | Buy |
+620
| New | +$32K | 0.03% | 101 |
|
|
2016
Q1 | – | Sell |
-56,300
| Closed | -$2.19M | – | 116 |
|
|
2015
Q4 | $2.19M | Buy |
56,300
+32,600
| +138% | +$1.27M | 1.84% | 14 |
|
|
2015
Q3 | $785K | Buy |
23,700
+17,100
| +259% | +$566K | 0.65% | 32 |
|
|
2015
Q2 | $174K | Sell |
6,600
-59,521
| -90% | -$1.57M | 0.13% | 79 |
|
|
2015
Q1 | $1.82M | Buy |
+66,121
| New | +$1.82M | 1.11% | 18 |
|