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Charles Carroll Financial Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Charles Carroll Financial Partners’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,290
Closed -$467K – 38
2022
Q4 		$467K Sell
5,290
-1,490
-22% -$131K 0.72% 31
2022
Q3 		$649K Buy
6,780
+6,436
+1,871% +$616K 1.05% 22
2022
Q2 		$750K Buy
+344
New +$750K 0.98% 21