Day & Ennis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $302K | Hold |
2,140
| – | – | 0.11% | 96 |
|
|
2023
Q3 | $282K | Hold |
2,140
| – | – | 0.11% | 95 |
|
|
2023
Q2 | $259K | Sell |
2,140
-915
| -30% | -$111K | 0.1% | 101 |
|
|
2023
Q1 | $318K | Buy |
3,055
+75
| +3% | +$7.8K | 0.12% | 91 |
|
|
2022
Q4 | $264K | Hold |
2,980
| – | – | 0.1% | 98 |
|
|
2022
Q3 | $287K | Hold |
2,980
| – | – | 0.12% | 88 |
|
|
2022
Q2 | $326K | Hold |
2,980
| – | – | 0.12% | 87 |
|
|
2022
Q1 | $416K | Buy |
2,980
+420
| +16% | +$58.6K | 0.14% | 83 |
|
|
2021
Q4 | $370K | Sell |
2,560
-20
| -0.8% | -$2.89K | 0.12% | 82 |
|
|
2021
Q3 | $344K | Hold |
2,580
| – | – | 0.12% | 86 |
|
|
2021
Q2 | $323K | Hold |
2,580
| – | – | 0.11% | 90 |
|
|
2021
Q1 | $267K | Hold |
2,580
| – | – | 0.1% | 98 |
|
|
2020
Q4 | $226K | Buy |
+2,580
| New | +$226K | 0.09% | 100 |
|