Cascadia Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $405K | Buy |
3,040
+20
| +0.7% | +$2.66K | 0.08% | 198 |
|
|
2021
Q2 | $378K | Sell |
3,020
-40
| -1% | -$5.01K | 0.08% | 189 |
|
|
2021
Q1 | $317K | Buy |
+3,060
| New | +$317K | 0.07% | 196 |
|
|
2020
Q3 | $360K | Buy |
4,900
+360
| +8% | +$26.4K | 0.1% | 168 |
|
|
2020
Q2 | $321K | Buy |
+4,540
| New | +$321K | 0.1% | 142 |
|
|
2019
Q4 | $366K | Buy |
+5,480
| New | +$366K | 0.1% | 159 |
|