Cavalier Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,896
| Closed | -$523K | – | 76 |
|
|
2022
Q4 | $523K | Sell |
5,896
-378
| -6% | -$33.5K | 0.19% | 87 |
|
|
2022
Q3 | $603K | Sell |
6,274
-2,326
| -27% | -$224K | 0.22% | 78 |
|
|
2022
Q2 | $941K | Sell |
8,600
-1,660
| -16% | -$182K | 0.33% | 63 |
|
|
2022
Q1 | $1.43M | Sell |
10,260
-3,280
| -24% | -$458K | 0.37% | 57 |
|
|
2021
Q4 | $1.96M | Buy |
13,540
+900
| +7% | +$130K | 0.51% | 53 |
|
|
2021
Q3 | $1.68M | Sell |
12,640
-2,360
| -16% | -$314K | 0.53% | 54 |
|
|
2021
Q2 | $1.88M | Sell |
15,000
-380
| -2% | -$47.6K | 0.68% | 53 |
|
|
2021
Q1 | $1.59M | Buy |
15,380
+720
| +5% | +$74.5K | 0.69% | 47 |
|
|
2020
Q4 | $1.28M | Buy |
14,660
+3,660
| +33% | +$321K | 0.59% | 66 |
|
|
2020
Q3 | $808K | Sell |
11,000
-6,500
| -37% | -$477K | 0.55% | 56 |
|
|
2020
Q2 | $1.24M | Buy |
+17,500
| New | +$1.24M | 0.71% | 50 |
|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$368K | – | 122 |
|
|
2019
Q4 | $368K | Hold |
5,500
| – | – | 0.16% | 99 |
|
|
2019
Q3 | $335K | Buy |
5,500
+2,800
| +104% | +$171K | 0.14% | 104 |
|
|
2019
Q2 | $146K | Buy |
+2,700
| New | +$146K | 0.06% | 108 |
|