Berman Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.01M | Buy |
22,580
+5,080
| +29% | +$677K | 0.47% | 26 |
|
|
2021
Q2 | $2.19M | Buy |
17,500
+3,960
| +29% | +$496K | 0.35% | 35 |
|
|
2021
Q1 | $1.4M | Buy |
13,540
+2,720
| +25% | +$281K | 0.29% | 46 |
|
|
2020
Q4 | $946K | Buy |
10,820
+800
| +8% | +$69.9K | 0.23% | 55 |
|
|
2020
Q3 | $736K | Sell |
10,020
-6,440
| -39% | -$473K | 0.21% | 55 |
|
|
2020
Q2 | $1.16M | Buy |
16,460
+1,500
| +10% | +$106K | 0.31% | 43 |
|
|
2020
Q1 | $868K | Buy |
14,960
+3,820
| +34% | +$222K | 0.28% | 40 |
|
|
2019
Q4 | $743K | Buy |
11,140
+1,740
| +19% | +$116K | 0.21% | 54 |
|
|
2019
Q3 | $571K | Buy |
9,400
+1,300
| +16% | +$79K | 0.18% | 61 |
|
|
2019
Q2 | $436K | Buy |
8,100
+2,840
| +54% | +$153K | 0.14% | 71 |
|
|
2019
Q1 | $307K | Buy |
5,260
+80
| +2% | +$4.67K | 0.1% | 91 |
|
|
2018
Q4 | $267K | Sell |
5,180
-80
| -2% | -$4.12K | 0.1% | 89 |
|
|
2018
Q3 | $314K | Buy |
5,260
+360
| +7% | +$21.5K | 0.13% | 75 |
|
|
2018
Q2 | $273K | Buy |
+4,900
| New | +$273K | 0.1% | 90 |
|