Codex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.92M | Hold |
39,250
| – | – | 2.89% | 14 |
|
|
2023
Q4 | $5.53M | Sell |
39,250
-750
| -2% | -$106K | 3.23% | 13 |
|
|
2023
Q3 | $5.27M | Hold |
40,000
| – | – | 3.4% | 12 |
|
|
2023
Q2 | $4.84M | Sell |
40,000
-6,060
| -13% | -$733K | 3.12% | 12 |
|
|
2023
Q1 | $4.79M | Hold |
46,060
| – | – | 3.3% | 15 |
|
|
2022
Q4 | $4.06M | Hold |
46,060
| – | – | 3.4% | 14 |
|
|
2022
Q3 | $4.43M | Sell |
46,060
-8,440
| -15% | -$812K | 3.8% | 10 |
|
|
2022
Q2 | $7.61M | Hold |
54,500
| – | – | 4.65% | 6 |
|
|
2022
Q1 | $7.61M | Hold |
54,500
| – | – | 4.68% | 6 |
|
|
2021
Q4 | $7.88M | Hold |
54,500
| – | – | 4.1% | 7 |
|
|
2021
Q3 | $7.29M | Hold |
54,500
| – | – | 3.91% | 10 |
|
|
2021
Q2 | $6.83M | Sell |
54,500
-9,600
| -15% | -$1.2M | 3.57% | 12 |
|
|
2021
Q1 | $6.61M | Hold |
64,100
| – | – | 4.12% | 10 |
|
|
2020
Q4 | $5.61M | Buy |
64,100
+15,620
| +32% | +$1.37M | 3.35% | 13 |
|
|
2020
Q3 | $3.55M | Buy |
+48,480
| New | +$3.55M | 2.28% | 22 |
|