Capital One Financial’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
Q1 | – | Sell |
-5,180
| Closed | -$748K | – | 127 |
|
|
2021
Q4 | $748K | Buy |
5,180
+240
| +5% | +$34.7K | 0.09% | 99 |
|
|
2021
Q3 | $658K | Buy |
4,940
+80
| +2% | +$10.7K | 0.08% | 98 |
|
|
2021
Q2 | $609K | Buy |
4,860
+240
| +5% | +$30.1K | 0.07% | 106 |
|
|
2021
Q1 | $478K | Hold |
4,620
| – | – | 0.06% | 116 |
|
|
2020
Q4 | $405K | Sell |
4,620
-9,140
| -66% | -$801K | 0.05% | 132 |
|
|
2020
Q3 | $1.01M | Sell |
13,760
-820
| -6% | -$60.2K | 0.13% | 100 |
|
|
2020
Q2 | $1.03M | Sell |
14,580
-240
| -2% | -$17K | 0.14% | 113 |
|
|
2020
Q1 | $862K | Buy |
+14,820
| New | +$862K | 0.14% | 129 |
|