De Burlo Group’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 |
-180
| Closed | -$17.3K | – | 125 |
|
|
2022
Q3 | $17.3K | Sell |
180
-10,100
| -98% | -$971K | ﹤0.01% | 134 |
|
|
2022
Q2 | $1.12M | Buy |
+10,280
| New | +$1.12M | 0.32% | 28 |
|
|
2014
Q4 | – | Sell |
-389,306
| Closed | -$11.4M | – | 109 |
|
|
2014
Q3 | $11.4M | Buy |
389,306
+127,650
| +49% | +$3.75M | 2.53% | 8 |
|
|
2014
Q2 | $7.63M | Sell |
261,656
-371,870
| -59% | -$10.8M | 1.73% | 21 |
|
|
2014
Q1 | $17.6M | Buy |
633,526
+114,668
| +22% | +$3.18M | 4.24% | 2 |
|
|
2013
Q4 | $14.5M | Sell |
518,858
-38,985
| -7% | -$1.09M | 3.46% | 3 |
|
|
2013
Q3 | $12.2M | Sell |
557,843
-522
| -0.1% | -$11.4K | 3.31% | 4 |
|
|
2013
Q2 | $12.2M | Buy |
+558,365
| New | +$12.2M | 3.62% | 1 |
|