Camarda Financial Advisors’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
Q2 | – | Sell |
-2,660
| Closed | -$371K | – | 83 |
|
|
2022
Q1 | $371K | Sell |
2,660
-1,160
| -30% | -$162K | 0.18% | 75 |
|
|
2021
Q4 | $553K | Buy |
+3,820
| New | +$553K | 0.31% | 54 |
|
|
2019
Q3 | – | Sell |
-1,540
| Closed | -$83K | – | 219 |
|
|
2019
Q2 | $83K | Buy |
1,540
+400
| +35% | +$21.6K | 0.16% | 55 |
|
|
2019
Q1 | $67K | Buy |
1,140
+1,000
| +714% | +$58.8K | 0.13% | 67 |
|
|
2018
Q4 | $7K | Sell |
140
-100
| -42% | -$5K | 0.01% | 141 |
|
|
2018
Q3 | $14K | Buy |
240
+100
| +71% | +$5.83K | 0.02% | 161 |
|
|
2018
Q2 | $8K | Hold |
140
| – | – | 0.01% | 172 |
|
|
2018
Q1 | $7K | Sell |
140
-1,160
| -89% | -$58K | 0.01% | 159 |
|
|
2017
Q4 | $68K | Sell |
1,300
-300
| -19% | -$15.7K | 0.08% | 102 |
|
|
2017
Q3 | $77K | Sell |
1,600
-400
| -20% | -$19.3K | 0.08% | 101 |
|
|
2017
Q2 | $91K | Sell |
2,000
-200
| -9% | -$9.1K | 0.1% | 97 |
|
|
2017
Q1 | $91K | Buy |
2,200
+1,280
| +139% | +$52.9K | 0.09% | 98 |
|
|
2016
Q4 | $36K | Buy |
920
+120
| +15% | +$4.7K | 0.02% | 135 |
|
|
2016
Q3 | $31K | Sell |
800
-280
| -26% | -$10.9K | 0.02% | 132 |
|
|
2016
Q2 | $37K | Buy |
1,080
+100
| +10% | +$3.43K | 0.02% | 149 |
|
|
2016
Q1 | $37K | Buy |
980
+540
| +123% | +$20.4K | 0.02% | 148 |
|
|
2015
Q4 | $17K | Buy |
+440
| New | +$17K | 0.01% | 187 |
|
|
2015
Q3 | – | Sell |
-720
| Closed | -$19K | – | 184 |
|
|
2015
Q2 | $19K | Sell |
720
-2
| -0.3% | -$53 | 0.01% | 165 |
|
|
2015
Q1 | $20K | Buy |
722
+562
| +351% | +$15.6K | 0.01% | 184 |
|
|
2014
Q4 | $4K | Hold |
160
| – | – | ﹤0.01% | 230 |
|
|
2014
Q3 | $5K | Sell |
160
-2,307
| -94% | -$72.1K | ﹤0.01% | 181 |
|
|
2014
Q2 | $72K | Buy |
+2,467
| New | +$72K | 0.05% | 121 |
|
|
2014
Q1 | – | Sell |
-1,526
| Closed | -$43K | – | 212 |
|
|
2013
Q4 | $43K | Buy |
+1,526
| New | +$43K | 0.04% | 104 |
|
|
2013
Q3 | – | Sell |
-120
| Closed | -$3K | – | 144 |
|
|
2013
Q2 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 232 |
|