CAAS Capital 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
Q3 | – | Hold |
0
| – | – | – | 542 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 564 |
|
|
2022
Q1 | – | Sell |
-3,100
| Closed | -$449K | – | 463 |
|
|
2021
Q4 | $449K | Hold |
3,100
| – | – | 0.01% | 236 |
|
|
2021
Q3 | $413K | Sell |
3,100
-5,000
| -62% | -$666K | 0.01% | 363 |
|
|
2021
Q2 | $1.02M | Sell |
8,100
-54,400
| -87% | -$6.82M | 0.02% | 253 |
|
|
2021
Q1 | $6.46M | Buy |
+62,500
| New | +$6.46M | 0.07% | 130 |
|