Dorsey Wright & Associates’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
Q2 | – | Sell |
-22,880
| Closed | -$3.2M | – | 291 |
|
|
2022
Q1 | $3.2M | Buy |
22,880
+320
| +1% | +$44.7K | 0.74% | 63 |
|
|
2021
Q4 | $3.26M | Buy |
22,560
+600
| +3% | +$86.8K | 0.67% | 67 |
|
|
2021
Q3 | $2.93M | Sell |
21,960
-480
| -2% | -$64K | 0.64% | 71 |
|
|
2021
Q2 | $2.81M | Buy |
22,440
+40
| +0.2% | +$5.01K | 0.6% | 81 |
|
|
2021
Q1 | $2.32K | Buy |
22,400
+480
| +2% | +$50 | 0.03% | 241 |
|
|
2020
Q4 | $1.92M | Buy |
21,920
+900
| +4% | +$78.8K | 0.28% | 103 |
|
|
2020
Q3 | $1.55M | Sell |
21,020
-1,820
| -8% | -$134K | 0.28% | 99 |
|
|
2020
Q2 | $1.61M | Hold |
22,840
| – | – | 0.33% | 92 |
|
|
2020
Q1 | $1.33M | Buy |
+22,840
| New | +$1.33M | 0.5% | 88 |
|