Cadinha & Co’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
Q1 | – | Sell |
-2,621
| Closed | -$369K | – | 98 |
|
|
2023
Q4 | $369K | Buy |
2,621
+20
| +0.8% | +$2.82K | 0.06% | 73 |
|
|
2023
Q3 | $343K | Sell |
2,601
-200
| -7% | -$26.4K | 0.08% | 72 |
|
|
2023
Q2 | $339K | Hold |
2,801
| – | – | 0.06% | 76 |
|
|
2023
Q1 | $291K | Sell |
2,801
-1,500
| -35% | -$156K | 0.08% | 80 |
|
|
2022
Q4 | $382K | Buy |
4,301
+1
| +0% | +$89 | 0.09% | 70 |
|
|
2022
Q3 | $413K | Hold |
4,300
| – | – | 0.14% | 62 |
|
|
2022
Q2 | $470K | Hold |
4,300
| – | – | 0.11% | 70 |
|
|
2022
Q1 | $600K | Sell |
4,300
-300
| -7% | -$41.9K | 0.09% | 69 |
|
|
2021
Q4 | $666K | Hold |
4,600
| – | – | 0.09% | 69 |
|
|
2021
Q3 | $613K | Hold |
4,600
| – | – | 0.09% | 75 |
|
|
2021
Q2 | $576K | Sell |
4,600
-1,300
| -22% | -$163K | 0.08% | 79 |
|
|
2021
Q1 | $610K | Hold |
5,900
| – | – | 0.09% | 72 |
|
|
2020
Q4 | $517K | Hold |
5,900
| – | – | 0.07% | 75 |
|
|
2020
Q3 | $434K | Hold |
5,900
| – | – | 0.08% | 72 |
|
|
2020
Q2 | $417K | Hold |
5,900
| – | – | 0.07% | 72 |
|
|
2020
Q1 | $343K | Sell |
5,900
-8,940
| -60% | -$520K | 0.09% | 68 |
|
|
2019
Q4 | $992K | Sell |
14,840
-120
| -0.8% | -$8.02K | 0.14% | 72 |
|
|
2019
Q3 | $912K | Buy |
14,960
+360
| +2% | +$21.9K | 0.15% | 68 |
|
|
2019
Q2 | $789K | Buy |
14,600
+1,380
| +10% | +$74.6K | 0.14% | 69 |
|
|
2019
Q1 | $776K | Sell |
13,220
-240
| -2% | -$14.1K | 0.15% | 66 |
|
|
2018
Q4 | $697K | Sell |
13,460
-200
| -1% | -$10.4K | 0.17% | 62 |
|
|
2018
Q3 | $815K | Buy |
13,660
+1,400
| +11% | +$83.5K | 0.13% | 72 |
|
|
2018
Q2 | $684K | Buy |
12,260
+1,600
| +15% | +$89.3K | 0.13% | 69 |
|
|
2018
Q1 | $550K | Sell |
10,660
-60
| -0.6% | -$3.1K | 0.11% | 72 |
|
|
2017
Q4 | $561K | Buy |
10,720
+580
| +6% | +$30.4K | 0.08% | 79 |
|
|
2017
Q3 | $486K | Buy |
10,140
+560
| +6% | +$26.8K | 0.08% | 81 |
|
|
2017
Q2 | $435K | Buy |
9,580
+1,560
| +19% | +$70.8K | 0.08% | 82 |
|
|
2017
Q1 | $333K | Buy |
8,020
+100
| +1% | +$4.15K | 0.07% | 96 |
|
|
2016
Q4 | $306K | Buy |
7,920
+1,300
| +20% | +$50.2K | 0.05% | 96 |
|
|
2016
Q3 | $257K | Buy |
+6,620
| New | +$257K | 0.05% | 105 |
|
|
2015
Q4 | – | Sell |
-37,400
| Closed | -$1.19M | – | 109 |
|
|
2015
Q3 | $1.19M | Sell |
37,400
-6,000
| -14% | -$192K | 0.29% | 46 |
|
|
2015
Q2 | $1.17M | Sell |
43,400
-3,829
| -8% | -$103K | 0.23% | 52 |
|
|
2015
Q1 | $1.31M | Buy |
47,229
+6,919
| +17% | +$191K | 0.26% | 48 |
|
|
2014
Q4 | $1.07M | Sell |
40,310
-3,009
| -7% | -$79.5K | 0.18% | 56 |
|
|
2014
Q3 | $1.26M | Hold |
43,319
| – | – | 0.23% | 48 |
|
|
2014
Q2 | $1.25M | Buy |
43,319
+5,658
| +15% | +$164K | 0.21% | 48 |
|
|
2014
Q1 | $1.05M | Buy |
37,661
+322
| +0.9% | +$8.94K | 0.19% | 53 |
|
|
2013
Q4 | $1.04M | Sell |
37,339
-8,030
| -18% | -$224K | 0.19% | 53 |
|
|
2013
Q3 | $990K | Buy |
45,369
+1,204
| +3% | +$26.3K | 0.2% | 48 |
|
|
2013
Q2 | $968K | Buy |
+44,165
| New | +$968K | 0.22% | 38 |
|