Brand Asset Management Group’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
Q2 | – | Sell |
-300
| Closed | -$31K | – | 139 |
|
|
2021
Q1 | $31K | Buy |
300
+200
| +200% | +$20.7K | 0.02% | 164 |
|
|
2020
Q4 | $9K | Hold |
100
| – | – | 0.01% | 205 |
|
|
2020
Q3 | $7K | Sell |
100
-280
| -74% | -$19.6K | ﹤0.01% | 215 |
|
|
2020
Q2 | $27K | Hold |
380
| – | – | 0.02% | 157 |
|
|
2020
Q1 | $22K | Hold |
380
| – | – | 0.02% | 162 |
|
|
2019
Q4 | $25K | Hold |
380
| – | – | 0.02% | 181 |
|
|
2019
Q3 | $23K | Hold |
380
| – | – | 0.02% | 186 |
|
|
2019
Q2 | $21K | Hold |
380
| – | – | 0.01% | 196 |
|
|
2019
Q1 | $22K | Buy |
+380
| New | +$22K | 0.01% | 177 |
|