Compass Financial 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
Q2 | – | Sell |
-9,575
| Closed | -$996K | – | 33 |
|
|
2023
Q1 | $996K | Sell |
9,575
-270
| -3% | -$28.1K | 1.26% | 24 |
|
|
2022
Q4 | $874K | Buy |
9,845
+745
| +8% | +$66.1K | 1.18% | 23 |
|
|
2022
Q3 | $875K | Sell |
9,100
-100
| -1% | -$9.62K | 1.3% | 20 |
|
|
2022
Q2 | $1.01M | Sell |
9,200
-220
| -2% | -$24.1K | 1.37% | 16 |
|
|
2022
Q1 | $1.32M | Buy |
9,420
+120
| +1% | +$16.8K | 1.45% | 13 |
|
|
2021
Q4 | $1.35M | Buy |
+9,300
| New | +$1.35M | 1.48% | 12 |
|