Disciplined Investments’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
Q3 | – | Sell |
-407
| Closed | -$49.2K | – | 684 |
|
|
2023
Q2 | $49.2K | Buy |
407
+55
| +16% | +$6.65K | 0.03% | 200 |
|
|
2023
Q1 | $36.6K | Buy |
352
+7
| +2% | +$728 | 0.02% | 254 |
|
|
2022
Q4 | $30.6K | Sell |
345
-357
| -51% | -$31.7K | 0.02% | 246 |
|
|
2022
Q3 | $67K | Sell |
702
-258
| -27% | -$24.6K | 0.03% | 195 |
|
|
2022
Q2 | $105K | Buy |
960
+200
| +26% | +$21.9K | 0.05% | 160 |
|
|
2022
Q1 | $106K | Buy |
760
+260
| +52% | +$36.3K | 0.04% | 164 |
|
|
2021
Q4 | $72K | Buy |
500
+460
| +1,150% | +$66.2K | 0.03% | 177 |
|
|
2021
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 341 |
|
|
2021
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 331 |
|
|
2021
Q1 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 302 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$7K | – | 412 |
|
|
2020
Q2 | $7K | Hold |
100
| – | – | 0.01% | 291 |
|
|
2020
Q1 | $6K | Sell |
100
-60
| -38% | -$3.6K | 0.01% | 307 |
|
|
2019
Q4 | $11K | Buy |
+160
| New | +$11K | 0.01% | 282 |
|