CCFP
Charles Carroll Financial Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.08M | Buy |
50,220
+425
| +0.9% | +$59.9K | 7.61% | 3 |
|
|
2023
Q3 | $6.57M | Buy |
49,795
+1,745
| +4% | +$230K | 8.15% | 2 |
|
|
2023
Q2 | $5.81M | Buy |
48,050
+305
| +0.6% | +$36.9K | 7.41% | 2 |
|
|
2023
Q1 | $4.97M | Sell |
47,745
-16,165
| -25% | -$1.68M | 7.61% | 3 |
|
|
2022
Q4 | $5.67M | Sell |
63,910
-6,450
| -9% | -$572K | 8.77% | 2 |
|
|
2022
Q3 | $6.77M | Buy |
70,360
+66,785
| +1,868% | +$6.42M | 10.91% | 2 |
|
|
2022
Q2 | $7.82M | Sell |
3,575
-29
| -0.8% | -$63.4K | 10.22% | 3 |
|
|
2022
Q1 | $10.1M | Buy |
3,604
+536
| +17% | +$1.5M | 10.43% | 2 |
|
|
2021
Q4 | $8.88M | Buy |
+3,068
| New | +$8.88M | 8.82% | 2 |
|