Charles Schwab Investment Advisory’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
Q4 | – | Sell |
-5,060
| Closed | -$673K | – | 97 |
|
|
2021
Q3 | $673K | Buy |
5,060
+320
| +7% | +$42.6K | ﹤0.01% | 63 |
|
|
2021
Q2 | $594K | Sell |
4,740
-80
| -2% | -$10K | ﹤0.01% | 65 |
|
|
2021
Q1 | $499K | Buy |
4,820
+200
| +4% | +$20.7K | ﹤0.01% | 65 |
|
|
2020
Q4 | $405K | Sell |
4,620
-2,880
| -38% | -$252K | ﹤0.01% | 62 |
|
|
2020
Q3 | $552K | Buy |
7,500
+2,660
| +55% | +$196K | ﹤0.01% | 55 |
|
|
2020
Q2 | $342K | Buy |
4,840
+300
| +7% | +$21.2K | ﹤0.01% | 57 |
|
|
2020
Q1 | $264K | Buy |
+4,540
| New | +$264K | ﹤0.01% | 57 |
|