Capital Financial Services’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 | $653K | Sell |
7,360
-100
| -1% | -$8.87K | 0.9% | 39 |
|
|
2022
Q3 | $717K | Hold |
7,460
| – | – | 1.06% | 35 |
|
|
2022
Q2 | $816K | Hold |
7,460
| – | – | 1.15% | 35 |
|
|
2022
Q1 | $1.04M | Buy |
7,460
+120
| +2% | +$16.8K | 1.23% | 32 |
|
|
2021
Q4 | $1.06M | Hold |
7,340
| – | – | 1.16% | 29 |
|
|
2021
Q3 | $978K | Buy |
7,340
+340
| +5% | +$45.3K | 1.2% | 31 |
|
|
2021
Q2 | $877K | Hold |
7,000
| – | – | 1.11% | 32 |
|
|
2021
Q1 | $724K | Hold |
7,000
| – | – | 0.97% | 37 |
|
|
2020
Q4 | $613K | Buy |
+7,000
| New | +$613K | 0.85% | 39 |
|