CAZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,000
| Closed | -$1.05M | – | 36 |
|
|
2020
Q4 | $1.05M | Hold |
12,000
| – | – | 0.44% | 12 |
|
|
2020
Q3 | $882K | Sell |
12,000
-22,000
| -65% | -$1.62M | 1.15% | 13 |
|
|
2020
Q2 | $2.4M | Buy |
34,000
+28,000
| +467% | +$1.98M | 2.26% | 8 |
|
|
2020
Q1 | $349K | Buy |
+6,000
| New | +$349K | 0.89% | 18 |
|
|
2019
Q1 | – | Sell |
-16,200
| Closed | -$839K | – | 24 |
|
|
2018
Q4 | $839K | Hold |
16,200
| – | – | 2.45% | 11 |
|
|
2018
Q3 | $967K | Hold |
16,200
| – | – | 2.63% | 8 |
|
|
2018
Q2 | $904K | Hold |
16,200
| – | – | 2.48% | 8 |
|
|
2018
Q1 | $836K | Hold |
16,200
| – | – | 1.61% | 12 |
|
|
2017
Q4 | $848K | Hold |
16,200
| – | – | 1.9% | 14 |
|
|
2017
Q3 | $777K | Sell |
16,200
-13,800
| -46% | -$662K | 0.95% | 16 |
|
|
2017
Q2 | $1.36M | Sell |
30,000
-1,000
| -3% | -$45.4K | 1.1% | 10 |
|
|
2017
Q1 | $1.29M | Hold |
31,000
| – | – | 1% | 14 |
|
|
2016
Q4 | $1.2M | Hold |
31,000
| – | – | 1.4% | 16 |
|
|
2016
Q3 | $1.21M | Buy |
+31,000
| New | +$1.21M | 0.9% | 17 |
|
|
2016
Q2 | – | Sell |
-26,200
| Closed | -$976K | – | 29 |
|
|
2016
Q1 | $976K | Sell |
26,200
-4,000
| -13% | -$149K | 1.48% | 24 |
|
|
2015
Q4 | $1.15M | Buy |
30,200
+2,400
| +9% | +$91.1K | 1.6% | 18 |
|
|
2015
Q3 | $846K | Sell |
27,800
-57,240
| -67% | -$1.74M | 0.68% | 21 |
|
|
2015
Q2 | $2.23M | Buy |
85,040
+39,896
| +88% | +$1.05M | 1.16% | 6 |
|
|
2015
Q1 | $1.24M | Buy |
45,144
+823
| +2% | +$22.6K | 0.88% | 27 |
|
|
2014
Q4 | $1.17M | Buy |
+44,321
| New | +$1.17M | 0.84% | 33 |
|