Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.95M | Sell |
26,680
-3,360
| -11% | -$497K | 0.21% | 81 |
|
|
2021
Q3 | $4M | Hold |
30,040
| – | – | 0.22% | 71 |
|
|
2021
Q2 | $3.76M | Buy |
30,040
+3,000
| +11% | +$376K | 0.21% | 72 |
|
|
2021
Q1 | $2.8M | Buy |
27,040
+2,660
| +11% | +$275K | 0.17% | 86 |
|
|
2020
Q4 | $2.14M | Sell |
24,380
-320
| -1% | -$28K | 0.14% | 95 |
|
|
2020
Q3 | $1.81M | Sell |
24,700
-440
| -2% | -$32.3K | 0.14% | 98 |
|
|
2020
Q2 | $1.78M | Buy |
25,140
+1,220
| +5% | +$86.2K | 0.15% | 94 |
|
|
2020
Q1 | $1.39M | Buy |
23,920
+160
| +0.7% | +$9.3K | 0.14% | 104 |
|
|
2019
Q4 | $1.59M | Buy |
23,760
+260
| +1% | +$17.4K | 0.13% | 106 |
|
|
2019
Q3 | $1.43M | Sell |
23,500
-1,040
| -4% | -$63.4K | 0.13% | 115 |
|
|
2019
Q2 | $1.33M | Buy |
24,540
+1,720
| +8% | +$92.9K | 0.12% | 112 |
|
|
2019
Q1 | $1.34M | Buy |
22,820
+800
| +4% | +$46.9K | 0.13% | 105 |
|
|
2018
Q4 | $1.18M | Sell |
22,020
-100
| -0.5% | -$5.34K | 0.13% | 100 |
|
|
2018
Q3 | $1.32M | Buy |
22,120
+660
| +3% | +$39.4K | 0.14% | 101 |
|
|
2018
Q2 | $1.2M | Buy |
21,460
+760
| +4% | +$42.4K | 0.13% | 105 |
|
|
2018
Q1 | $1.07M | Buy |
20,700
+700
| +4% | +$36.1K | 0.12% | 108 |
|
|
2017
Q4 | $1.05M | Buy |
20,000
+3,100
| +18% | +$162K | 0.11% | 108 |
|
|
2017
Q3 | $819K | Sell |
16,900
-700
| -4% | -$33.9K | 0.09% | 116 |
|
|
2017
Q2 | $799K | Buy |
17,600
+160
| +0.9% | +$7.26K | 0.1% | 123 |
|
|
2017
Q1 | $723K | Buy |
17,440
+8,540
| +96% | +$354K | 0.09% | 124 |
|
|
2016
Q4 | $343K | Buy |
8,900
+180
| +2% | +$6.94K | 0.05% | 178 |
|
|
2016
Q3 | $338K | Sell |
8,720
-40
| -0.5% | -$1.55K | 0.05% | 179 |
|
|
2016
Q2 | $303K | Buy |
8,760
+220
| +3% | +$7.61K | 0.05% | 181 |
|
|
2016
Q1 | $318K | Buy |
8,540
+120
| +1% | +$4.47K | 0.06% | 172 |
|
|
2015
Q4 | $319K | Buy |
8,420
+1,460
| +21% | +$55.3K | 0.07% | 160 |
|
|
2015
Q3 | $223K | Sell |
6,960
-7,380
| -51% | -$236K | 0.05% | 187 |
|
|
2015
Q2 | $382K | Buy |
14,340
+7,461
| +108% | +$199K | 0.09% | 137 |
|
|
2015
Q1 | $189K | Buy |
6,879
+1,203
| +21% | +$33.1K | 0.08% | 137 |
|
|
2014
Q4 | $149K | Sell |
5,676
-5,033
| -47% | -$132K | 0.1% | 129 |
|
|
2014
Q3 | $296K | Buy |
10,709
+321
| +3% | +$8.87K | 0.09% | 122 |
|
|
2014
Q2 | $301K | Buy |
10,388
+1,796
| +21% | +$52K | 0.08% | 133 |
|
|
2014
Q1 | $239K | Buy |
8,592
+1,124
| +15% | +$31.3K | 0.08% | 137 |
|
|
2013
Q4 | $208K | Buy |
7,468
+1,446
| +24% | +$40.3K | 0.07% | 144 |
|
|
2013
Q3 | $131K | Hold |
6,022
| – | – | 0.05% | 178 |
|
|
2013
Q2 | $132K | Buy |
+6,022
| New | +$132K | 0.06% | 135 |
|