Carmichael Hill & Associates’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
Q3 | $1.11M | Sell |
6,618
-169
| -2% | -$28.3K | 0.39% | 57 |
|
|
2024
Q2 | $1.24M | Sell |
6,787
-1,492
| -18% | -$274K | 0.49% | 45 |
|
|
2024
Q1 | $1.26M | Sell |
8,279
-359
| -4% | -$54.7K | 0.5% | 46 |
|
|
2023
Q4 | $1.22M | Sell |
8,638
-254
| -3% | -$35.8K | 0.5% | 45 |
|
|
2023
Q3 | $1.17M | Sell |
8,892
-153
| -2% | -$20.2K | 0.54% | 43 |
|
|
2023
Q2 | $1.09M | Buy |
9,045
+500
| +6% | +$60.5K | 0.49% | 45 |
|
|
2023
Q1 | $889K | Hold |
8,545
| – | – | 0.43% | 52 |
|
|
2022
Q4 | $758K | Sell |
8,545
-500
| -6% | -$44.4K | 0.39% | 61 |
|
|
2022
Q3 | $870K | Sell |
9,045
-75
| -0.8% | -$7.21K | 0.47% | 47 |
|
|
2022
Q2 | $997K | Sell |
9,120
-560
| -6% | -$61.2K | 0.52% | 39 |
|
|
2022
Q1 | $1.35M | Buy |
9,680
+600
| +7% | +$83.8K | 0.62% | 35 |
|
|
2021
Q4 | $1.31M | Hold |
9,080
| – | – | 0.59% | 35 |
|
|
2021
Q3 | $1.21M | Sell |
9,080
-60
| -0.7% | -$8K | 0.6% | 35 |
|
|
2021
Q2 | $1.15M | Sell |
9,140
-140
| -2% | -$17.5K | 0.58% | 36 |
|
|
2021
Q1 | $960K | Hold |
9,280
| – | – | 0.53% | 42 |
|
|
2020
Q4 | $813K | Buy |
9,280
+100
| +1% | +$8.76K | 0.48% | 44 |
|
|
2020
Q3 | $675K | Hold |
9,180
| – | – | 0.45% | 45 |
|
|
2020
Q2 | $649K | Hold |
9,180
| – | – | 0.48% | 45 |
|
|
2020
Q1 | $534K | Hold |
9,180
| – | – | 0.47% | 49 |
|
|
2019
Q4 | $614K | Hold |
9,180
| – | – | 0.44% | 52 |
|
|
2019
Q3 | $560K | Sell |
9,180
-400
| -4% | -$24.4K | 0.55% | 53 |
|
|
2019
Q2 | $518K | Hold |
9,580
| – | – | 0.51% | 58 |
|
|
2019
Q1 | $562K | Hold |
9,580
| – | – | 0.58% | 50 |
|
|
2018
Q4 | $496K | Sell |
9,580
-220
| -2% | -$11.4K | 0.57% | 55 |
|
|
2018
Q3 | $585K | Buy |
9,800
+280
| +3% | +$16.7K | 0.57% | 54 |
|
|
2018
Q2 | $531K | Buy |
9,520
+20
| +0.2% | +$1.12K | 0.57% | 55 |
|
|
2018
Q1 | $490K | Hold |
9,500
| – | – | 0.54% | 59 |
|
|
2017
Q4 | $497K | Buy |
+9,500
| New | +$497K | 0.54% | 57 |
|