CP
Corbenic Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.92M | Buy |
1,793
+245
| +16% | +$536K | 1.03% | 25 |
|
|
2022
Q1 | $4.32M | Buy |
1,548
+1,506
| +3,586% | +$4.21M | 0.94% | 27 |
|
|
2021
Q4 | $122K | Hold |
42
| – | – | 0.02% | 58 |
|
|
2021
Q3 | $112K | Buy |
42
+2
| +5% | +$5.33K | 0.03% | 64 |
|
|
2021
Q2 | $100K | Sell |
40
-7
| -15% | -$17.5K | 0.03% | 71 |
|
|
2021
Q1 | $97K | Hold |
47
| – | – | 0.02% | 67 |
|
|
2020
Q4 | $82K | Hold |
47
| – | – | 0.03% | 58 |
|
|
2020
Q3 | $69K | Sell |
47
-2
| -4% | -$2.94K | 0.03% | 53 |
|
|
2020
Q2 | $69K | Hold |
49
| – | – | 0.04% | 53 |
|
|
2020
Q1 | $57K | Hold |
49
| – | – | 0.04% | 47 |
|
|
2019
Q4 | $66K | Buy |
+49
| New | +$66K | 0.05% | 54 |
|
|
2017
Q4 | $21K | Sell |
20
-51
| -72% | -$53.6K | 0.03% | 101 |
|
|
2017
Q3 | $69K | Buy |
71
+24
| +51% | +$23.3K | 0.09% | 61 |
|
|
2017
Q2 | $44K | Hold |
47
| – | – | 0.06% | 70 |
|
|
2017
Q1 | $39K | Hold |
47
| – | – | 0.05% | 79 |
|
|
2016
Q4 | $37K | Hold |
47
| – | – | 0.04% | 83 |
|
|
2016
Q3 | $37K | Hold |
47
| – | – | 0.04% | 82 |
|
|
2016
Q2 | $33K | Hold |
47
| – | – | 0.03% | 82 |
|
|
2016
Q1 | $36K | Sell |
47
-31
| -40% | -$23.7K | 0.04% | 77 |
|
|
2015
Q4 | $60K | Buy |
78
+16
| +26% | +$12.3K | 0.06% | 54 |
|
|
2015
Q3 | $39K | Hold |
62
| – | – | 0.04% | 66 |
|
|
2015
Q2 | $33K | Hold |
62
| – | – | 0.03% | 61 |
|
|
2015
Q1 | $34K | Hold |
62
| – | – | 0.03% | 66 |
|
|
2014
Q4 | $32K | Buy |
+62
| New | +$32K | 0.02% | 68 |
|