CIA
CSat Investment Advisory’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.62M | Buy |
1,752
+178
| +11% | +$368K | 3.04% | 3 |
|
|
2020
Q4 | $2.76M | Sell |
1,574
-1,633
| -51% | -$2.86M | 2.56% | 8 |
|
|
2020
Q3 | $4.71M | Buy |
3,207
+858
| +37% | +$1.26M | 0.42% | 19 |
|
|
2020
Q2 | $3.32M | Sell |
2,349
-667
| -22% | -$943K | 0.4% | 19 |
|
|
2020
Q1 | $3.51M | Buy |
3,016
+515
| +21% | +$599K | 0.75% | 10 |
|
|
2019
Q4 | $3.34M | Buy |
2,501
+261
| +12% | +$349K | 0.88% | 10 |
|
|
2019
Q3 | $2.73M | Buy |
2,240
+67
| +3% | +$81.7K | 0.86% | 12 |
|
|
2019
Q2 | $2.35M | Buy |
2,173
+776
| +56% | +$839K | 0.83% | 15 |
|
|
2019
Q1 | $1.64M | Buy |
1,397
+76
| +6% | +$89.2K | 0.83% | 23 |
|
|
2018
Q4 | $1.37M | Sell |
1,321
-410
| -24% | -$425K | 0.81% | 28 |
|
|
2018
Q3 | $2.07M | Buy |
1,731
+154
| +10% | +$184K | 1.18% | 19 |
|
|
2018
Q2 | $1.76M | Buy |
+1,577
| New | +$1.76M | 0.94% | 25 |
|
|
2016
Q3 | $1.11M | Buy |
+1,426
| New | +$1.11M | 4.14% | 14 |
|
|
2015
Q2 | – | Sell |
-18,339
| Closed | -$10.1M | – | 25 |
|
|
2015
Q1 | $10.1M | Sell |
18,339
-950
| -5% | -$521K | 4.38% | 17 |
|
|
2014
Q4 | $10.2M | Buy |
19,289
+1,800
| +10% | +$947K | 4.22% | 17 |
|
|
2014
Q3 | $10.1M | Buy |
+17,489
| New | +$10.1M | 4.22% | 13 |
|
|
2013
Q3 | – | Sell |
-14,524
| Closed | -$12.8M | – | 25 |
|
|
2013
Q2 | $12.8M | Buy |
+14,524
| New | +$12.8M | 4.56% | 5 |
|