Biltmore 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
Q4 | $1M | Buy |
6,940
+1,620
| +30% | +$234K | 0.17% | 62 |
|
|
2021
Q3 | $709K | Sell |
5,320
-340
| -6% | -$45.3K | 0.13% | 72 |
|
|
2021
Q2 | $709K | Buy |
5,660
+260
| +5% | +$32.6K | 0.13% | 64 |
|
|
2021
Q1 | $559K | Buy |
5,400
+1,180
| +28% | +$122K | 0.12% | 67 |
|
|
2020
Q4 | $370K | Sell |
4,220
-200
| -5% | -$17.5K | 0.1% | 68 |
|
|
2020
Q3 | $325K | Sell |
4,420
-1,600
| -27% | -$118K | 0.09% | 62 |
|
|
2020
Q2 | $425K | Buy |
+6,020
| New | +$425K | 0.12% | 47 |
|