Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $857K | Hold |
6,080
| – | – | 0.08% | 79 |
|
|
2023
Q3 | $802K | Buy |
6,080
+20
| +0.3% | +$2.64K | 0.09% | 76 |
|
|
2023
Q2 | $733K | Sell |
6,060
-428
| -7% | -$51.8K | 0.08% | 83 |
|
|
2023
Q1 | $675K | Buy |
6,488
+5
| +0.1% | +$520 | 0.09% | 89 |
|
|
2022
Q4 | $575K | Sell |
6,483
-235
| -3% | -$20.9K | 0.09% | 92 |
|
|
2022
Q3 | $646K | Buy |
6,718
+98
| +1% | +$9.42K | 0.15% | 76 |
|
|
2022
Q2 | $724K | Buy |
6,620
+600
| +10% | +$65.6K | 0.17% | 71 |
|
|
2022
Q1 | $841K | Buy |
6,020
+1,000
| +20% | +$140K | 0.19% | 67 |
|
|
2021
Q4 | $726K | Sell |
5,020
-20
| -0.4% | -$2.89K | 0.16% | 72 |
|
|
2021
Q3 | $672K | Hold |
5,040
| – | – | 0.19% | 64 |
|
|
2021
Q2 | $632K | Hold |
5,040
| – | – | 0.18% | 65 |
|
|
2021
Q1 | $521K | Sell |
5,040
-20
| -0.4% | -$2.07K | 0.16% | 68 |
|
|
2020
Q4 | $443K | Sell |
5,060
-840
| -14% | -$73.5K | 0.15% | 74 |
|
|
2020
Q3 | $434K | Sell |
5,900
-320
| -5% | -$23.5K | 0.16% | 76 |
|
|
2020
Q2 | $440K | Sell |
6,220
-240
| -4% | -$17K | 0.17% | 72 |
|
|
2020
Q1 | $376K | Buy |
6,460
+260
| +4% | +$15.1K | 0.17% | 77 |
|
|
2019
Q4 | $414K | Buy |
6,200
+940
| +18% | +$62.8K | 0.15% | 77 |
|
|
2019
Q3 | $321K | Buy |
5,260
+180
| +4% | +$11K | 0.12% | 88 |
|
|
2019
Q2 | $274K | Hold |
5,080
| – | – | 0.1% | 92 |
|
|
2019
Q1 | $298K | Sell |
5,080
-260
| -5% | -$15.3K | 0.12% | 95 |
|
|
2018
Q4 | $246K | Buy |
5,340
+340
| +7% | +$15.7K | 0.14% | 101 |
|
|
2018
Q3 | $272K | Buy |
5,000
+440
| +10% | +$23.9K | 0.15% | 98 |
|
|
2018
Q2 | $254K | Sell |
4,560
-500
| -10% | -$27.9K | 0.11% | 112 |
|
|
2018
Q1 | $254K | Buy |
+5,060
| New | +$254K | 0.12% | 120 |
|