Covenant Partners’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 |
-2,809
| Closed | -$470K | – | 166 |
|
|
2024
Q3 | $470K | Sell |
2,809
-4,233
| -60% | -$708K | 0.14% | 93 |
|
|
2024
Q2 | $1.29M | Hold |
7,042
| – | – | 0.39% | 32 |
|
|
2024
Q1 | $1.07M | Hold |
7,042
| – | – | 0.31% | 43 |
|
|
2023
Q4 | $992K | Hold |
7,042
| – | – | 0.31% | 49 |
|
|
2023
Q3 | $928K | Buy |
+7,042
| New | +$928K | 0.34% | 43 |
|
|
2020
Q3 | – | Sell |
-14,960
| Closed | -$1.06M | – | 199 |
|
|
2020
Q2 | $1.06M | Sell |
14,960
-80
| -0.5% | -$5.65K | 0.49% | 36 |
|
|
2020
Q1 | $874K | Sell |
15,040
-300
| -2% | -$17.4K | 0.47% | 40 |
|
|
2019
Q4 | $1.03M | Hold |
15,340
| – | – | 0.48% | 41 |
|
|
2019
Q3 | $935K | Sell |
15,340
-1,000
| -6% | -$61K | 0.5% | 40 |
|
|
2019
Q2 | $883K | Hold |
16,340
| – | – | 0.47% | 42 |
|
|
2019
Q1 | $959K | Buy |
+16,340
| New | +$959K | 0.53% | 34 |
|