Cypress Capital Management (Delaware)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,626
| Closed | -$2.56M | – | 62 |
|
|
2022
Q3 | $2.56M | Buy |
26,626
+5,486
| +26% | +$527K | 0.48% | 58 |
|
|
2022
Q2 | $2.31M | Sell |
21,140
-80
| -0.4% | -$8.75K | 0.34% | 64 |
|
|
2022
Q1 | $2.96M | Sell |
21,220
-460
| -2% | -$64.2K | 0.37% | 65 |
|
|
2021
Q4 | $3.14M | Buy |
21,680
+2,400
| +12% | +$347K | 0.35% | 68 |
|
|
2021
Q3 | $2.42M | Hold |
19,280
| – | – | 0.32% | 64 |
|
|
2021
Q2 | $2.42M | Sell |
19,280
-500
| -3% | -$62.7K | 0.32% | 64 |
|
|
2021
Q1 | $2.05M | Sell |
19,780
-2,500
| -11% | -$259K | 0.28% | 69 |
|
|
2020
Q4 | $1.95M | Hold |
22,280
| – | – | 0.27% | 69 |
|
|
2020
Q3 | $1.64M | Buy |
22,280
+1,060
| +5% | +$77.9K | 0.25% | 69 |
|
|
2020
Q2 | $1.5M | Hold |
21,220
| – | – | 0.24% | 69 |
|
|
2020
Q1 | $1.23M | Sell |
21,220
-160
| -0.7% | -$9.3K | 0.24% | 65 |
|
|
2019
Q4 | $1.43M | Hold |
21,380
| – | – | 0.22% | 70 |
|
|
2019
Q3 | $1.3M | Hold |
21,380
| – | – | 0.21% | 70 |
|
|
2019
Q2 | $1.16M | Hold |
21,380
| – | – | 0.2% | 75 |
|
|
2019
Q1 | $1.25M | Buy |
21,380
+1,700
| +9% | +$99.7K | 0.23% | 65 |
|
|
2018
Q4 | $1.02M | Buy |
19,680
+1,000
| +5% | +$51.8K | 0.21% | 62 |
|
|
2018
Q3 | $1.12M | Sell |
18,680
-900
| -5% | -$53.7K | 0.2% | 70 |
|
|
2018
Q2 | $1.09M | Buy |
19,580
+10,000
| +104% | +$558K | 0.21% | 70 |
|
|
2018
Q1 | $494K | Buy |
9,580
+200
| +2% | +$10.3K | 0.1% | 96 |
|
|
2017
Q4 | $491K | Buy |
9,380
+200
| +2% | +$10.5K | 0.09% | 99 |
|
|
2017
Q3 | $440K | Hold |
9,180
| – | – | 0.09% | 96 |
|
|
2017
Q2 | $417K | Buy |
9,180
+2,540
| +38% | +$115K | 0.1% | 87 |
|
|
2017
Q1 | $275K | Buy |
+6,640
| New | +$275K | 0.07% | 95 |
|