Bull Oak Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-100
| Closed | -$16.7K | – | 49 |
|
2024
Q3 | $16.7K | Hold |
100
| – | – | 0.01% | 63 |
|
2024
Q2 | $18.3K | Hold |
100
| – | – | 0.01% | 34 |
|
2024
Q1 | $15.2K | Hold |
100
| – | – | 0.01% | 35 |
|
2023
Q4 | $14.1K | Hold |
100
| – | – | ﹤0.01% | 34 |
|
2023
Q3 | $13.2K | Buy |
+100
| New | +$13.2K | 0.01% | 39 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 7 |
|
2023
Q1 | – | Sell |
-3,940
| Closed | -$350K | – | 9 |
|
2022
Q4 | $350K | Hold |
3,940
| – | – | 0.3% | 14 |
|
2022
Q3 | $379K | Hold |
3,940
| – | – | 0.37% | 18 |
|
2022
Q2 | $431K | Sell |
3,940
-300
| -7% | -$32.8K | 0.4% | 18 |
|
2022
Q1 | $592K | Buy |
+4,240
| New | +$592K | 0.49% | 18 |
|