Butensky & Cohen Financial Security’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 |
-1,446
| Closed | -$242K | – | 96 |
|
|
2024
Q3 | $242K | Buy |
1,446
+111
| +8% | +$18.6K | 0.07% | 94 |
|
|
2024
Q2 | $245K | Sell |
1,335
-95
| -7% | -$17.4K | 0.08% | 94 |
|
|
2024
Q1 | $218K | Sell |
1,430
-80
| -5% | -$12.2K | 0.07% | 96 |
|
|
2023
Q4 | $213K | Buy |
+1,510
| New | +$213K | 0.07% | 95 |
|
|
2023
Q2 | – | Sell |
-1,960
| Closed | -$204K | – | 96 |
|
|
2023
Q1 | $204K | Sell |
1,960
-540
| -22% | -$56.2K | 0.07% | 95 |
|
|
2022
Q4 | $222K | Sell |
2,500
-500
| -17% | -$44.4K | 0.08% | 93 |
|
|
2022
Q3 | $288K | Buy |
+3,000
| New | +$288K | 0.12% | 94 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$209K | – | 100 |
|
|
2022
Q1 | $209K | Hold |
1,500
| – | – | 0.07% | 95 |
|
|
2021
Q4 | $217K | Buy |
+1,500
| New | +$217K | 0.08% | 96 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$14K | – | 88 |
|
|
2017
Q2 | $14K | Hold |
300
| – | – | 0.01% | 97 |
|
|
2017
Q1 | $12K | Sell |
300
-60
| -17% | -$2.4K | 0.01% | 98 |
|
|
2016
Q4 | $14K | Hold |
360
| – | – | 0.01% | 92 |
|
|
2016
Q3 | $14K | Hold |
360
| – | – | 0.01% | 86 |
|
|
2016
Q2 | $12K | Hold |
360
| – | – | 0.01% | 87 |
|
|
2016
Q1 | $13K | Hold |
360
| – | – | 0.01% | 93 |
|
|
2015
Q4 | $14K | Buy |
+360
| New | +$14K | 0.01% | 99 |
|
|
2015
Q3 | – | Sell |
-32,680
| Closed | -$882K | – | 202 |
|
|
2015
Q2 | $882K | Buy |
32,680
+4,162
| +15% | +$112K | 0.89% | 57 |
|
|
2015
Q1 | $789K | Buy |
28,518
+7,420
| +35% | +$205K | 0.78% | 59 |
|
|
2014
Q4 | $558K | Buy |
+21,098
| New | +$558K | 0.56% | 66 |
|