Colony Family Offices’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
Q4 | – | Sell |
-200
| Closed | -$33.4K | – | 79 |
|
|
2024
Q3 | $33.4K | Hold |
200
| – | – | 0.01% | 56 |
|
|
2024
Q2 | $36.7K | Sell |
200
-2
| -1% | -$367 | 0.01% | 58 |
|
|
2024
Q1 | $30.8K | Buy |
202
+2
| +1% | +$305 | 0.01% | 66 |
|
|
2023
Q4 | $28.2K | Hold |
200
| – | – | 0.01% | 64 |
|
|
2023
Q3 | $26.4K | Sell |
200
-80
| -29% | -$10.5K | 0.01% | 40 |
|
|
2023
Q2 | $33.9K | Sell |
280
-13,820
| -98% | -$1.67M | 0.01% | 37 |
|
|
2023
Q1 | $1.47M | Sell |
14,100
-1,000
| -7% | -$104K | 0.56% | 23 |
|
|
2022
Q4 | $1.34M | Hold |
15,100
| – | – | 0.56% | 25 |
|
|
2022
Q3 | $1.45M | Hold |
15,100
| – | – | 0.63% | 23 |
|
|
2022
Q2 | $1.65M | Buy |
+15,100
| New | +$1.65M | 0.75% | 19 |
|