Column Capital Advisors’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 | $993K | Sell |
7,528
-743
| -9% | -$98K | 0.15% | 64 |
|
|
2023
Q2 | $1M | Sell |
8,271
-41
| -0.5% | -$4.96K | 0.14% | 61 |
|
|
2023
Q1 | $864K | Buy |
8,312
+652
| +9% | +$67.8K | 0.13% | 61 |
|
|
2022
Q4 | $680K | Buy |
7,660
+359
| +5% | +$31.9K | 0.11% | 61 |
|
|
2022
Q3 | $702K | Buy |
7,301
+1
| +0% | +$96 | 0.15% | 53 |
|
|
2022
Q2 | $799K | Buy |
7,300
+60
| +0.8% | +$6.57K | 0.15% | 52 |
|
|
2022
Q1 | $1.01M | Sell |
7,240
-1,040
| -13% | -$145K | 0.19% | 50 |
|
|
2021
Q4 | $1.2M | Buy |
8,280
+1,160
| +16% | +$168K | 0.23% | 48 |
|
|
2021
Q3 | $949K | Sell |
7,120
-140
| -2% | -$18.7K | 0.2% | 51 |
|
|
2021
Q2 | $910K | Hold |
7,260
| – | – | 0.19% | 51 |
|
|
2021
Q1 | $751K | Sell |
7,260
-880
| -11% | -$91K | 0.17% | 53 |
|
|
2020
Q4 | $713K | Sell |
8,140
-940
| -10% | -$82.3K | 0.18% | 52 |
|
|
2020
Q3 | $667K | Sell |
9,080
-600
| -6% | -$44.1K | 0.2% | 45 |
|
|
2020
Q2 | $684K | Buy |
9,680
+380
| +4% | +$26.9K | 0.23% | 41 |
|
|
2020
Q1 | $541K | Sell |
9,300
-40
| -0.4% | -$2.33K | 0.22% | 41 |
|
|
2019
Q4 | $624K | Buy |
+9,340
| New | +$624K | 0.32% | 36 |
|