Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.49M | Sell |
7,819
-327
| -4% | -$62.3K | 0.24% | 67 |
|
|
2024
Q3 | $1.36M | Buy |
8,146
+12
| +0.1% | +$2.01K | 0.22% | 71 |
|
|
2024
Q2 | $1.49M | Sell |
8,134
-197
| -2% | -$36.1K | 0.25% | 67 |
|
|
2024
Q1 | $1.27M | Sell |
8,331
-125
| -1% | -$19K | 0.21% | 71 |
|
|
2023
Q4 | $1.19M | Buy |
8,456
+279
| +3% | +$39.3K | 0.22% | 74 |
|
|
2023
Q3 | $1.08M | Sell |
8,177
-106
| -1% | -$14K | 0.22% | 68 |
|
|
2023
Q2 | $1M | Buy |
8,283
+3,560
| +75% | +$431K | 0.2% | 74 |
|
|
2023
Q1 | $491K | Buy |
4,723
+743
| +19% | +$77.3K | 0.11% | 95 |
|
|
2022
Q4 | $353K | Buy |
3,980
+1,440
| +57% | +$128K | 0.09% | 122 |
|
|
2022
Q3 | $244K | Sell |
2,540
-40
| -2% | -$3.84K | 0.07% | 127 |
|
|
2022
Q2 | $282K | Hold |
2,580
| – | – | 0.08% | 121 |
|
|
2022
Q1 | $360K | Buy |
2,580
+380
| +17% | +$53K | 0.1% | 109 |
|
|
2021
Q4 | $318K | Hold |
2,200
| – | – | 0.08% | 118 |
|
|
2021
Q3 | $293K | Hold |
2,200
| – | – | 0.08% | 110 |
|
|
2021
Q2 | $276K | Hold |
2,200
| – | – | 0.08% | 117 |
|
|
2021
Q1 | $228K | Buy |
+2,200
| New | +$228K | 0.08% | 119 |
|