Cedar Brook Financial Partners’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 | – | Sell |
-1,358
| Closed | -$249K | – | 13 |
|
|
2024
Q2 | $249K | Sell |
1,358
-22,749
| -94% | -$4.17M | 1.87% | 17 |
|
|
2024
Q1 | $3.67M | Sell |
24,107
-528
| -2% | -$80.4K | 0.73% | 31 |
|
|
2023
Q4 | $3.54M | Buy |
24,635
+1,202
| +5% | +$173K | 0.79% | 25 |
|
|
2023
Q3 | $3.09M | Buy |
23,433
+1,007
| +4% | +$133K | 0.81% | 24 |
|
|
2023
Q2 | $2.71M | Sell |
22,426
-397
| -2% | -$48K | 0.65% | 33 |
|
|
2023
Q1 | $2.37M | Buy |
22,823
+1,940
| +9% | +$202K | 0.61% | 34 |
|
|
2022
Q4 | $1.85M | Buy |
20,883
+757
| +4% | +$67.2K | 0.52% | 45 |
|
|
2022
Q3 | $1.94M | Buy |
20,126
+406
| +2% | +$39K | 0.62% | 35 |
|
|
2022
Q2 | $2.16M | Sell |
19,720
-2,780
| -12% | -$304K | 0.68% | 32 |
|
|
2022
Q1 | $3.14M | Sell |
22,500
-2,800
| -11% | -$391K | 0.82% | 25 |
|
|
2021
Q4 | $3.66M | Buy |
25,300
+4,020
| +19% | +$582K | 0.94% | 20 |
|
|
2021
Q3 | $2.84M | Buy |
21,280
+820
| +4% | +$109K | 0.85% | 21 |
|
|
2021
Q2 | $2.56M | Buy |
20,460
+400
| +2% | +$50.1K | 0.74% | 26 |
|
|
2021
Q1 | $2.08M | Sell |
20,060
-400
| -2% | -$41.4K | 0.72% | 32 |
|
|
2020
Q4 | $1.79M | Buy |
20,460
+1,360
| +7% | +$119K | 0.63% | 34 |
|
|
2020
Q3 | $1.4M | Buy |
19,100
+440
| +2% | +$32.3K | 0.55% | 38 |
|
|
2020
Q2 | $1.32M | Sell |
18,660
-80
| -0.4% | -$5.66K | 0.59% | 35 |
|
|
2020
Q1 | $1.09M | Buy |
18,740
+200
| +1% | +$11.6K | 0.61% | 39 |
|
|
2019
Q4 | $1.24M | Sell |
18,540
-760
| -4% | -$50.8K | 0.53% | 56 |
|
|
2019
Q3 | $1.18M | Buy |
19,300
+1,080
| +6% | +$65.8K | 0.52% | 52 |
|
|
2019
Q2 | $985K | Buy |
18,220
+720
| +4% | +$38.9K | 0.45% | 63 |
|
|
2019
Q1 | $1.03M | Buy |
17,500
+4,980
| +40% | +$292K | 0.5% | 55 |
|
|
2018
Q4 | $648K | Buy |
+12,520
| New | +$648K | 0.39% | 80 |
|