Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $994K | Buy |
7,540
+250
| +3% | +$33K | 0.57% | 57 |
|
|
2023
Q2 | $882K | Sell |
7,290
-200
| -3% | -$24.2K | 0.47% | 63 |
|
|
2023
Q1 | $779K | Hold |
7,490
| – | – | 0.44% | 68 |
|
|
2022
Q4 | $665K | Sell |
7,490
-850
| -10% | -$75.4K | 0.41% | 67 |
|
|
2022
Q3 | $802K | Hold |
8,340
| – | – | 0.51% | 55 |
|
|
2022
Q2 | $912K | Hold |
8,340
| – | – | 0.54% | 52 |
|
|
2022
Q1 | $1.17M | Hold |
8,340
| – | – | 0.58% | 58 |
|
|
2021
Q4 | $1.21M | Buy |
8,340
+100
| +1% | +$14.5K | 0.57% | 55 |
|
|
2021
Q3 | $1.1M | Sell |
8,240
-12,740
| -61% | -$1.7M | 0.56% | 54 |
|
|
2021
Q2 | $2.63M | Buy |
+20,980
| New | +$2.63M | 0.86% | 36 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$259K | – | 320 |
|
|
2018
Q4 | $259K | Buy |
5,000
+4,100
| +456% | +$212K | 0.07% | 117 |
|
|
2018
Q3 | $54K | Hold |
900
| – | – | 0.03% | 109 |
|
|
2018
Q2 | $50K | Hold |
900
| – | – | 0.03% | 110 |
|
|
2018
Q1 | $46K | Sell |
900
-7,000
| -89% | -$358K | 0.03% | 110 |
|
|
2017
Q4 | $413K | Buy |
+7,900
| New | +$413K | 0.29% | 62 |
|