Copperleaf 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-14,020
| Closed | -$1.23M | – | 59 |
|
2020
Q4 | $1.23M | Buy |
14,020
+1,420
| +11% | +$124K | 1.05% | 28 |
|
2020
Q3 | $926K | Sell |
12,600
-280
| -2% | -$20.6K | 0.89% | 38 |
|
2020
Q2 | $910K | Sell |
12,880
-400
| -3% | -$28.3K | 0.94% | 34 |
|
2020
Q1 | $772K | Sell |
13,280
-1,320
| -9% | -$76.7K | 0.93% | 32 |
|
2019
Q4 | $976K | Buy |
+14,600
| New | +$976K | 0.99% | 30 |
|