Domani Wealth’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
Q1 | $796K | Buy |
7,654
+240
| +3% | +$25K | 0.18% | 56 |
|
|
2022
Q4 | $658K | Buy |
7,414
+56
| +0.8% | +$4.97K | 0.16% | 63 |
|
|
2022
Q3 | $707K | Sell |
7,358
-22
| -0.3% | -$2.11K | 0.21% | 49 |
|
|
2022
Q2 | $807K | Sell |
7,380
-1,720
| -19% | -$188K | 0.22% | 47 |
|
|
2022
Q1 | $1.27M | Buy |
9,100
+1,540
| +20% | +$215K | 0.27% | 41 |
|
|
2021
Q4 | $1.09M | Hold |
7,560
| – | – | 0.21% | 46 |
|
|
2021
Q3 | $1.01M | Sell |
7,560
-20
| -0.3% | -$2.66K | 0.21% | 45 |
|
|
2021
Q2 | $950K | Hold |
7,580
| – | – | 0.19% | 47 |
|
|
2021
Q1 | $784K | Buy |
7,580
+40
| +0.5% | +$4.14K | 0.15% | 52 |
|
|
2020
Q4 | $660K | Buy |
7,540
+20
| +0.3% | +$1.75K | 0.13% | 59 |
|
|
2020
Q3 | $553K | Buy |
7,520
+480
| +7% | +$35.3K | 0.12% | 70 |
|
|
2020
Q2 | $498K | Hold |
7,040
| – | – | 0.12% | 71 |
|
|
2020
Q1 | $409K | Buy |
7,040
+1,920
| +38% | +$112K | 0.11% | 79 |
|
|
2019
Q4 | $342K | Hold |
5,120
| – | – | 0.11% | 86 |
|
|
2019
Q3 | $312K | Hold |
5,120
| – | – | 0.11% | 85 |
|
|
2019
Q2 | $277K | Sell |
5,120
-1,000
| -16% | -$54.1K | 0.1% | 85 |
|
|
2019
Q1 | $359K | Hold |
6,120
| – | – | 0.14% | 74 |
|
|
2018
Q4 | $317K | Hold |
6,120
| – | – | 0.15% | 75 |
|
|
2018
Q3 | $365K | Buy |
+6,120
| New | +$365K | 0.16% | 70 |
|