Court Place 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,320
| Closed | -$555K | – | 161 |
|
|
2024
Q3 | $555K | Hold |
3,320
| – | – | 0.16% | 97 |
|
|
2024
Q2 | $609K | Buy |
+3,320
| New | +$609K | 0.19% | 86 |
|
|
2024
Q1 | – | Sell |
-3,320
| Closed | -$468K | – | 162 |
|
|
2023
Q4 | $468K | Hold |
3,320
| – | – | 0.15% | 100 |
|
|
2023
Q3 | $438K | Hold |
3,320
| – | – | 0.16% | 104 |
|
|
2023
Q2 | $402K | Hold |
3,320
| – | – | 0.14% | 108 |
|
|
2023
Q1 | $345K | Hold |
3,320
| – | – | 0.13% | 119 |
|
|
2022
Q4 | $295K | Buy |
+3,320
| New | +$295K | 0.11% | 132 |
|
|
2016
Q1 | – | Sell |
-15,360
| Closed | -$598K | – | 139 |
|
|
2015
Q4 | $598K | Buy |
15,360
+80
| +0.5% | +$3.12K | 0.38% | 61 |
|
|
2015
Q3 | $488K | Buy |
15,280
+60
| +0.4% | +$1.92K | 0.34% | 70 |
|
|
2015
Q2 | $411K | Sell |
15,220
-42
| -0.3% | -$1.13K | 0.26% | 85 |
|
|
2015
Q1 | $422K | Hold |
15,262
| – | – | 0.27% | 84 |
|
|
2014
Q4 | $404K | Buy |
+15,262
| New | +$404K | 0.26% | 85 |
|