Bridgecreek Investment Management’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
Q2 | – | Sell |
-5,000
| Closed | -$698K | – | 110 |
|
|
2022
Q1 | $698K | Hold |
5,000
| – | – | 0.1% | 87 |
|
|
2021
Q4 | $723K | Hold |
5,000
| – | – | 0.1% | 82 |
|
|
2021
Q3 | $666K | Hold |
5,000
| – | – | 0.1% | 81 |
|
|
2021
Q2 | $627K | Hold |
5,000
| – | – | 0.09% | 78 |
|
|
2021
Q1 | $517K | Hold |
5,000
| – | – | 0.08% | 74 |
|
|
2020
Q4 | $438K | Hold |
5,000
| – | – | 0.07% | 76 |
|
|
2020
Q3 | $367K | Buy |
+5,000
| New | +$367K | 0.06% | 73 |
|
|
2014
Q4 | – | Sell |
-207,408
| Closed | -$6.03M | – | 108 |
|
|
2014
Q3 | $6.03M | Buy |
207,408
+1,805
| +0.9% | +$52.5K | 1.62% | 27 |
|
|
2014
Q2 | $5.95M | Buy |
205,603
+16,657
| +9% | +$482K | 1.57% | 29 |
|
|
2014
Q1 | $5.25M | Buy |
188,946
+23,689
| +14% | +$658K | 1.52% | 31 |
|
|
2013
Q4 | $4.61M | Buy |
165,257
+142,612
| +630% | +$3.98M | 1.41% | 35 |
|
|
2013
Q3 | $494K | Sell |
22,645
-401
| -2% | -$8.75K | 0.15% | 76 |
|
|
2013
Q2 | $505K | Buy |
+23,046
| New | +$505K | 0.17% | 64 |
|