Capital Directions Investment 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
Q4 | $289K | Buy |
+3,260
| New | +$289K | 0.11% | 50 |
|
|
2022
Q3 | – | Sell |
-5,540
| Closed | -$605K | – | 53 |
|
|
2022
Q2 | $605K | Sell |
5,540
-740
| -12% | -$80.8K | 0.2% | 40 |
|
|
2022
Q1 | $875K | Buy |
6,280
+2,480
| +65% | +$346K | 0.27% | 32 |
|
|
2021
Q4 | $550K | Sell |
3,800
-3,180
| -46% | -$460K | 0.16% | 46 |
|
|
2021
Q3 | $932K | Buy |
6,980
+580
| +9% | +$77.4K | 0.28% | 28 |
|
|
2021
Q2 | $792K | Buy |
+6,400
| New | +$792K | 0.24% | 40 |
|
|
2021
Q1 | – | Sell |
-5,900
| Closed | -$517K | – | 239 |
|
|
2020
Q4 | $517K | Sell |
5,900
-1,140
| -16% | -$99.9K | 0.17% | 39 |
|
|
2020
Q3 | $517K | Sell |
7,040
-20
| -0.3% | -$1.47K | 0.2% | 40 |
|
|
2020
Q2 | $499K | Hold |
7,060
| – | – | 0.2% | 40 |
|
|
2020
Q1 | $411K | Hold |
7,060
| – | – | 0.18% | 41 |
|
|
2019
Q4 | $472K | Hold |
7,060
| – | – | 0.15% | 44 |
|
|
2019
Q3 | $431K | Buy |
+7,060
| New | +$431K | 0.14% | 43 |
|