Ayrshire Capital Management’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 | – | Sell |
-35,813
| Closed | -$3.18M | – | 50 |
|
|
2022
Q4 | $3.18M | Buy |
35,813
+608
| +2% | +$53.9K | 2.23% | 25 |
|
|
2022
Q3 | $3.39M | Buy |
35,205
+945
| +3% | +$90.9K | 2.52% | 21 |
|
|
2022
Q2 | $3.75M | Sell |
34,260
-360
| -1% | -$39.4K | 2.65% | 20 |
|
|
2022
Q1 | $4.84M | Buy |
34,620
+720
| +2% | +$101K | 2.85% | 16 |
|
|
2021
Q4 | $4.91M | Buy |
33,900
+2,160
| +7% | +$313K | 2.49% | 20 |
|
|
2021
Q3 | $4.23M | Sell |
31,740
-100
| -0.3% | -$13.3K | 2.4% | 23 |
|
|
2021
Q2 | $3.99M | Buy |
31,840
+260
| +0.8% | +$32.6K | 2.25% | 26 |
|
|
2021
Q1 | $3.27M | Buy |
31,580
+1,760
| +6% | +$182K | 2% | 28 |
|
|
2020
Q4 | $2.61M | Sell |
29,820
-20
| -0.1% | -$1.75K | 1.69% | 31 |
|
|
2020
Q3 | $2.19M | Hold |
29,840
| – | – | 1.61% | 29 |
|
|
2020
Q2 | $2.11M | Sell |
29,840
-140
| -0.5% | -$9.9K | 1.76% | 26 |
|
|
2020
Q1 | $1.74M | Buy |
29,980
+20
| +0.1% | +$1.16K | 1.75% | 29 |
|
|
2019
Q4 | $2M | Buy |
+29,960
| New | +$2M | 1.66% | 29 |
|