CFN
Cordasco Financial Network’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $604K | Sell |
276
-2
| -0.7% | -$4.38K | 0.44% | 34 |
|
|
2022
Q1 | $776K | Buy |
278
+1
| +0.4% | +$2.79K | 0.5% | 27 |
|
|
2021
Q4 | $802K | Sell |
277
-1
| -0.4% | -$2.9K | 0.5% | 27 |
|
|
2021
Q3 | $741K | Sell |
278
-2
| -0.7% | -$5.33K | 0.51% | 28 |
|
|
2021
Q2 | $702K | Hold |
280
| – | – | 0.49% | 28 |
|
|
2021
Q1 | $579K | Buy |
280
+43
| +18% | +$88.9K | 0.42% | 33 |
|
|
2020
Q4 | $415K | Hold |
237
| – | – | 0.33% | 41 |
|
|
2020
Q3 | $348K | Hold |
237
| – | – | 0.3% | 45 |
|
|
2020
Q2 | $335K | Buy |
237
+200
| +541% | +$283K | 0.31% | 48 |
|
|
2020
Q1 | $43K | Buy |
37
+9
| +32% | +$10.5K | 0.05% | 140 |
|
|
2019
Q4 | $37K | Hold |
28
| – | – | 0.03% | 167 |
|
|
2019
Q3 | $34K | Hold |
28
| – | – | 0.03% | 174 |
|
|
2019
Q2 | $30K | Buy |
28
+4
| +17% | +$4.29K | 0.03% | 188 |
|
|
2019
Q1 | $28K | Hold |
24
| – | – | 0.03% | 201 |
|
|
2018
Q4 | $25K | Hold |
24
| – | – | 0.03% | 180 |
|
|
2018
Q3 | $29K | Hold |
24
| – | – | 0.03% | 178 |
|
|
2018
Q2 | $27K | Buy |
24
+4
| +20% | +$4.5K | 0.03% | 190 |
|
|
2018
Q1 | $21K | Hold |
20
| – | – | 0.02% | 172 |
|
|
2017
Q4 | $21K | Hold |
20
| – | – | 0.02% | 158 |
|
|
2017
Q3 | $19K | Hold |
20
| – | – | 0.02% | 156 |
|
|
2017
Q2 | $18K | Hold |
20
| – | – | 0.02% | 157 |
|
|
2017
Q1 | $17K | Buy |
20
+10
| +100% | +$8.5K | 0.02% | 166 |
|
|
2016
Q4 | $8K | Sell |
10
-50
| -83% | -$40K | 0.01% | 189 |
|
|
2016
Q3 | $42K | Hold |
60
| – | – | 0.05% | 135 |
|
|
2016
Q2 | $42K | Hold |
60
| – | – | 0.05% | 135 |
|
|
2016
Q1 | $45K | Hold |
60
| – | – | 0.05% | 133 |
|
|
2015
Q4 | $46K | Buy |
+60
| New | +$46K | 0.04% | 134 |
|
|
2015
Q3 | – | Sell |
-140
| Closed | -$74K | – | 289 |
|
|
2015
Q2 | $74K | Hold |
140
| – | – | 0.06% | 116 |
|
|
2015
Q1 | $77K | Hold |
140
| – | – | 0.05% | 131 |
|
|
2014
Q4 | $74K | Buy |
140
+20
| +17% | +$10.6K | 0.06% | 135 |
|
|
2014
Q3 | $70K | Sell |
120
-26
| -18% | -$15.2K | 0.05% | 139 |
|
|
2014
Q2 | $85K | Buy |
146
+73
| +100% | +$42.5K | 0.07% | 127 |
|
|
2014
Q1 | $81K | Buy |
73
+50
| +217% | +$55.5K | 0.06% | 127 |
|
|
2013
Q4 | $26K | Buy |
+23
| New | +$26K | 0.02% | 185 |
|