B&D White Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-17,828
| Closed | -$2.16M | – | 75 |
|
2023
Q2 | $2.16M | Buy |
17,828
+204
| +1% | +$24.7K | 0.74% | 26 |
|
2023
Q1 | $1.83M | Buy |
17,624
+6
| +0% | +$624 | 0.62% | 27 |
|
2022
Q4 | $1.56M | Buy |
17,618
+246
| +1% | +$21.8K | 0.39% | 28 |
|
2022
Q3 | $1.67M | Buy |
+17,372
| New | +$1.67M | 0.63% | 26 |
|
2022
Q2 | – | Sell |
-9,280
| Closed | -$1.3M | – | 55 |
|
2022
Q1 | $1.3M | Buy |
9,280
+1,480
| +19% | +$207K | 0.41% | 29 |
|
2021
Q4 | $1.13M | Buy |
7,800
+1,500
| +24% | +$217K | 0.37% | 31 |
|
2021
Q3 | $839K | Buy |
+6,300
| New | +$839K | 0.32% | 48 |
|