Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.67M | Sell |
2,387
-45,418
| -95% | -$127M | 1.07% | 13 |
|
|
2022
Q3 | $4.6M | Buy |
47,805
+65
| +0.1% | +$6.25K | 0.94% | 19 |
|
|
2022
Q2 | $5.22M | Hold |
47,740
| – | – | 0.99% | 19 |
|
|
2022
Q1 | $6.67M | Sell |
47,740
-200
| -0.4% | -$27.9K | 1.07% | 13 |
|
|
2021
Q4 | $6.94M | Sell |
47,940
-160
| -0.3% | -$23.1K | 1.11% | 14 |
|
|
2021
Q3 | $6.41M | Sell |
48,100
-1,260
| -3% | -$168K | 1.13% | 14 |
|
|
2021
Q2 | $6.19M | Sell |
49,360
-400
| -0.8% | -$50.1K | 1.08% | 14 |
|
|
2021
Q1 | $5.15M | Buy |
49,760
+1,300
| +3% | +$134K | 0.98% | 18 |
|
|
2020
Q4 | $4.25M | Sell |
48,460
-4,340
| -8% | -$380K | 0.9% | 21 |
|
|
2020
Q3 | $3.88M | Sell |
52,800
-1,820
| -3% | -$134K | 0.93% | 22 |
|
|
2020
Q2 | $3.86M | Sell |
54,620
-6,900
| -11% | -$488K | 1.03% | 19 |
|
|
2020
Q1 | $3.58M | Sell |
61,520
-2,620
| -4% | -$152K | 1.23% | 16 |
|
|
2019
Q4 | $4.29M | Buy |
64,140
+380
| +0.6% | +$25.4K | 1.11% | 16 |
|
|
2019
Q3 | $3.89M | Sell |
63,760
-11,000
| -15% | -$670K | 1.12% | 17 |
|
|
2019
Q2 | $4.04M | Sell |
74,760
-2,600
| -3% | -$141K | 1.18% | 18 |
|
|
2019
Q1 | $4.54M | Buy |
77,360
+8,920
| +13% | +$523K | 1.36% | 13 |
|
|
2018
Q4 | $3.54M | Buy |
68,440
+14,400
| +27% | +$746K | 1.24% | 15 |
|
|
2018
Q3 | $3.23M | Buy |
54,040
+400
| +0.7% | +$23.9K | 1.02% | 21 |
|
|
2018
Q2 | $2.99M | Buy |
+53,640
| New | +$2.99M | 0.98% | 18 |
|