Concorde Asset Management’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
Q3 | – | Sell |
-1,188
| Closed | -$218K | – | 180 |
|
|
2024
Q2 | $218K | Buy |
+1,188
| New | +$218K | 0.13% | 143 |
|
|
2018
Q2 | – | Sell |
-6,540
| Closed | -$337K | – | 125 |
|
|
2018
Q1 | $337K | Buy |
6,540
+300
| +5% | +$15.5K | 0.41% | 75 |
|
|
2017
Q4 | $326K | Sell |
6,240
-6,240
| -50% | -$326K | 0.41% | 78 |
|
|
2017
Q3 | $598K | Buy |
12,480
+6,260
| +101% | +$300K | 0.52% | 61 |
|
|
2017
Q2 | $283K | Buy |
+6,220
| New | +$283K | 0.38% | 94 |
|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$341K | – | 126 |
|
|
2015
Q4 | $341K | Buy |
+9,000
| New | +$341K | 0.38% | 66 |
|