BRX Global’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
Q2 | – | Sell |
-79,180
| Closed | -$8.23M | – | 5 |
|
|
2023
Q1 | $8.23M | Hold |
79,180
| – | – | 9.8% | 5 |
|
|
2022
Q4 | $7.03M | Sell |
79,180
-7,700
| -9% | -$683K | 10.12% | 5 |
|
|
2022
Q3 | $8.35M | Hold |
86,880
| – | – | 10.18% | 5 |
|
|
2022
Q2 | $9.5M | Hold |
86,880
| – | – | 10.93% | 5 |
|
|
2022
Q1 | $12.1M | Buy |
86,880
+5,800
| +7% | +$810K | 11.46% | 4 |
|
|
2021
Q4 | $11.7M | Sell |
81,080
-11,540
| -12% | -$1.67M | 10.44% | 4 |
|
|
2021
Q3 | $12.3M | Hold |
92,620
| – | – | 9.86% | 5 |
|
|
2021
Q2 | $11.6M | Sell |
92,620
-27,280
| -23% | -$3.42M | 8.19% | 7 |
|
|
2021
Q1 | $12.4M | Buy |
119,900
+1,020
| +0.9% | +$105K | 10.57% | 5 |
|
|
2020
Q4 | $10.4M | Buy |
+118,880
| New | +$10.4M | 9.02% | 5 |
|